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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 631 235.00 | | 86 631 235.00 | 86 631 235.00 |
BJ TOTAL (I) | 95 507 979.00 | | 95 507 979.00 | 95 507 979.00 |
BX Customers and related accounts | 1 861 972.00 | | 1 861 972.00 | 1 861 972.00 |
BZ Other receivables | 1 551 199.00 | | 1 551 199.00 | 1 551 199.00 |
CF Cash and cash equivalents | 3 495 599.00 | | 3 495 599.00 | 3 495 599.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 6 915 462.00 | | 6 915 462.00 | 6 915 462.00 |
CO Grand total (0 to V) | 102 586 535.00 | | 102 586 535.00 | 102 586 535.00 |
CU Other investments | 8 876 744.00 | | 8 876 744.00 | 8 876 744.00 |
CW Deferred expenses or loan issuance costs | 163 094.00 | | 163 094.00 | 163 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 979 999.00 | | | 57 979 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 475.00 | | | -1 530 475.00 |
DL TOTAL (I) | 56 449 524.00 | | | 56 449 524.00 |
DP Provisions for Risks | 3 150 751.00 | | | 3 150 751.00 |
DR TOTAL (IV) | 3 150 751.00 | | | 3 150 751.00 |
DU Loans and Debts from Credit Institutions (3) | 38 830 537.00 | | | 38 830 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 863.00 | | | 316 863.00 |
DX Trade payables and related accounts | 664 756.00 | | | 664 756.00 |
DY Tax and social security liabilities | 3 154 123.00 | | | 3 154 123.00 |
EA Other liabilities | 19 982.00 | | | 19 982.00 |
EC TOTAL (IV) | 42 986 260.00 | | | 42 986 260.00 |
EE Grand total (I to V) | 102 586 535.00 | | | 102 586 535.00 |
EG Accrued income and payables due within one year | 8 386 260.00 | | | 8 386 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 13 918 084.00 | | 13 918 084.00 | 13 918 084.00 |
FJ Net sales | 13 918 084.00 | | 13 918 084.00 | 13 918 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 148.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 140 243.00 | |
FW Other purchases and external expenses | | | 1 831 765.00 | |
FX Taxes, duties, and similar payments | | | 268 837.00 | |
FY Salaries and Wages | | | 8 537 029.00 | |
FZ Social Security Contributions | | | 3 734 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 054.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 431 529.00 | |
GG - OPERATING RESULT (I - II) | | | -291 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 511.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 131 561.00 | |
GR Interest and similar expenses | | | 3 271 501.00 | |
GU Total financial expenses (VI) | | | 3 271 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 148.00 | | | 222 148.00 |
HC Reversals of provisions and transfers of expenses | 22 196.00 | | | 22 196.00 |
HD Total exceptional income (VII) | 22 196.00 | | | 22 196.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 22 196.00 | | | 22 196.00 |
HH Total exceptional expenses (VIII) | 22 633.00 | | | 22 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | -901 188.00 | | | -901 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 293 999.00 | | | 15 293 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824 474.00 | | | 16 824 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 475.00 | | | -1 530 475.00 |
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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 | | 95 507 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 876 744.00 | |
I4 DECREASES Grand Total | | | 95 507 979.00 | |
IO DECREASES Total including other intangible assets | | | 86 631 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | 86 631 235.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 876 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 22 196.00 | 22 196.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | 22 196.00 | 22 196.00 | |
UJ - Exceptional | | 22 196.00 | 22 196.00 | |
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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 | 664 756.00 | 664 756.00 | | 664 756.00 |
8C Staff and Related Accounts | 1 661 414.00 | 1 661 414.00 | | 1 661 414.00 |
8D Social Security and Other Social Organizations | 923 766.00 | 923 766.00 | | 923 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 861 972.00 | 1 861 972.00 | | 1 861 972.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 108 254.00 | 108 254.00 | | 108 254.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 38 829 639.00 | 4 229 639.00 | 22 600 000.00 | 38 829 639.00 |
VI Group and Associates | 334 277.00 | 334 277.00 | | 334 277.00 |
VJ Loans taken out during the year | 46 000 000.00 | | | 46 000 000.00 |
VK Loans repaid during the year | 7 200 000.00 | | | 7 200 000.00 |
VM Income taxes | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 962.00 | 247 962.00 | | 247 962.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 863.00 | 3 419 863.00 | | 3 419 863.00 |
VW VAT | 320 981.00 | 320 981.00 | | 320 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 986 260.00 | 8 386 260.00 | 22 600 000.00 | 42 986 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 317.00 | | | 86 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 505.00 | | | 276 505.00 |
ST Other accounts | 976 359.00 | | | 976 359.00 |
XQ Rental, rental and co-ownership charges | 374 667.00 | | | 374 667.00 |
YT Subcontracting | 204 235.00 | | | 204 235.00 |
YW Business tax | 182 520.00 | | | 182 520.00 |
YY Amount of VAT collected | 1 444 281.00 | | | 1 444 281.00 |
YZ Total deductible VAT on goods and services | 35 552.00 | | | 35 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 765.00 | | | 1 831 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
