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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 138.00 | 58 138.00 | | 58 138.00 |
AH Goodwill | 218 928.00 | 218 928.00 | | 218 928.00 |
AJ Other Intangible Assets | 24 933 901.00 | 24 123 657.00 | 810 243.00 | 24 933 901.00 |
AT Other tangible assets | 102 757.00 | 81 274.00 | 21 483.00 | 102 757.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 39 850 756.00 | 39 018 785.00 | 831 971.00 | 39 850 756.00 |
BX Customers and related accounts | 8 083 605.00 | 933 829.00 | 7 149 776.00 | 8 083 605.00 |
BZ Other receivables | 4 460 785.00 | | 4 460 785.00 | 4 460 785.00 |
CH Prepaid expenses | 62 944.00 | | 62 944.00 | 62 944.00 |
CJ TOTAL (II) | 12 607 335.00 | 933 829.00 | 11 673 506.00 | 12 607 335.00 |
CO Grand total (0 to V) | 52 458 092.00 | 39 952 614.00 | 12 505 477.00 | 52 458 092.00 |
CU Other investments | 14 536 787.00 | 14 536 786.00 | | 14 536 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | | 3 742 084.00 | | |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -16 332 638.00 | | | -16 332 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963 410.00 | -20 074 723.00 | | -10 963 410.00 |
DK Regulated provisions | 377 792.00 | 250 195.00 | | 377 792.00 |
DL TOTAL (I) | -23 238 257.00 | -12 402 442.00 | | -23 238 257.00 |
DP Provisions for Risks | 70 000.00 | 130 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 1 108 028.00 | 554 057.00 | | 1 108 028.00 |
DR TOTAL (IV) | 1 178 028.00 | 684 057.00 | | 1 178 028.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 50 112.00 | | 525.00 |
DX Trade payables and related accounts | 12 484 766.00 | 21 952 694.00 | | 12 484 766.00 |
DY Tax and social security liabilities | 2 766 637.00 | 3 077 523.00 | | 2 766 637.00 |
EA Other liabilities | 19 106 399.00 | 22 928 707.00 | | 19 106 399.00 |
EB Prepaid income (2) | 207 377.00 | 522 729.00 | | 207 377.00 |
EC TOTAL (IV) | 34 565 706.00 | 48 531 767.00 | | 34 565 706.00 |
EE Grand total (I to V) | 12 505 477.00 | 36 813 381.00 | | 12 505 477.00 |
EG Accrued income and payables due within one year | 34 565 706.00 | 48 531 767.00 | | 34 565 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 50 112.00 | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 384 649.00 | 502 158.00 | 11 886 807.00 | 11 384 649.00 |
FJ Net sales | 11 384 649.00 | 502 158.00 | 11 886 807.00 | 11 384 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 258.00 | |
FQ Other income | | | -17 909.00 | |
FR Total operating income (I) | | | 12 728 156.00 | |
FS Purchases of goods (including customs duties) | | | 9 361 613.00 | |
FW Other purchases and external expenses | | | 5 248 475.00 | |
FX Taxes, duties, and similar payments | | | 26 770.00 | |
FY Salaries and Wages | | | 898 273.00 | |
FZ Social Security Contributions | | | 308 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GB Operating Expenses - Provisions | | | 2 114 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 797.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 19 606 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 509 311.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 512 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 847.00 | | | 27 847.00 |
HD Total exceptional income (VII) | 27 847.00 | | | 27 847.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 468 355.00 | 29 055.00 | | 468 355.00 |
HG Exceptional depreciation and provisions | 127 596.00 | 76 299.00 | | 127 596.00 |
HH Total exceptional expenses (VIII) | 595 951.00 | 105 425.00 | | 595 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 103.00 | -105 425.00 | | -568 103.00 |
HK Income tax | 4 100.00 | -2 985.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 756 003.00 | 27 300 476.00 | | 12 756 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 719 413.00 | 47 375 199.00 | | 23 719 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963 410.00 | -20 074 723.00 | | -10 963 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 860 308.00 | | | 39 860 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 551.00 | 14 537 030.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 39 850 757.00 | |
IO DECREASES Total including other intangible assets | | | 25 210 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210 969.00 | | | 25 210 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 758.00 | | | 102 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546 581.00 | | | 14 546 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 363.00 | 4 051.00 | | 135 363.00 |
PE DEPRECIATION Total including other intangible assets | 57 282.00 | 857.00 | | 57 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 081.00 | 3 193.00 | | 78 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 243.00 | | | 243.00 |
6A on fixed assets – intangible | 22 228 183.00 | 2 114 403.00 | | 22 228 183.00 |
7B Total provisions for depreciation | 33 258 275.00 | 5 621 097.00 | | 33 258 275.00 |
7C Grand total | 33 258 275.00 | 5 621 097.00 | | 33 258 275.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 484 767.00 | 12 484 767.00 | | 12 484 767.00 |
8C Staff and Related Accounts | 261 057.00 | 261 057.00 | | 261 057.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 106 399.00 | 19 106 399.00 | | 19 106 399.00 |
8L Deferred income | 207 377.00 | 207 377.00 | | 207 377.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 7 490 248.00 | 7 490 248.00 | | 7 490 248.00 |
UY Staff and related accounts | 133 887.00 | 133 887.00 | | 133 887.00 |
UZ Social Security, other social security organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
VA Doubtful or disputed receivables | 593 357.00 | 593 357.00 | | 593 357.00 |
VB VAT | 3 745 086.00 | 3 745 086.00 | | 3 745 086.00 |
VC Group and associates | 55 297.00 | 55 297.00 | | 55 297.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | 8 810.00 | 8 810.00 | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 107.00 | 511 107.00 | | 511 107.00 |
VS Prepaid expenses | 62 945.00 | 62 945.00 | | 62 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607 579.00 | 12 607 335.00 | 243.00 | 12 607 579.00 |
VW VAT | 2 441 940.00 | 2 441 940.00 | | 2 441 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 565 706.00 | 34 565 706.00 | | 34 565 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
