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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 | | 1 050.00 | -1 050.00 | |
AH Goodwill | 3 820 345.00 | 16 362.00 | 3 803 983.00 | 3 820 345.00 |
AJ Other Intangible Assets | 15 616.00 | | 15 616.00 | 15 616.00 |
AT Other tangible assets | 5 769 406.00 | 4 956 628.00 | 812 778.00 | 5 769 406.00 |
AX Advances and down payments | 42 869.00 | | 42 869.00 | 42 869.00 |
BF Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
BH Other financial assets | 705 750.00 | | 705 750.00 | 705 750.00 |
BJ TOTAL (I) | 10 460 023.00 | 4 974 040.00 | 5 485 983.00 | 10 460 023.00 |
BX Customers and related accounts | 570 819.00 | 18 453.00 | 552 366.00 | 570 819.00 |
BZ Other receivables | 562 243.00 | | 562 243.00 | 562 243.00 |
CF Cash and cash equivalents | 62 493.00 | | 62 493.00 | 62 493.00 |
CH Prepaid expenses | 578 466.00 | | 578 466.00 | 578 466.00 |
CJ TOTAL (II) | 1 774 021.00 | 18 453.00 | 1 755 568.00 | 1 774 021.00 |
CO Grand total (0 to V) | 12 234 044.00 | 4 992 493.00 | 7 241 551.00 | 12 234 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | -306 353.00 | | | -306 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 192.00 | | | -1 824 192.00 |
DL TOTAL (I) | -1 588 741.00 | | | -1 588 741.00 |
DP Provisions for Risks | 12 511.00 | | | 12 511.00 |
DR TOTAL (IV) | 12 511.00 | | | 12 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 784.00 | | | 4 455 784.00 |
DX Trade payables and related accounts | 3 155 711.00 | | | 3 155 711.00 |
DY Tax and social security liabilities | 1 203 020.00 | | | 1 203 020.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 8 817 781.00 | | | 8 817 781.00 |
EE Grand total (I to V) | 7 241 551.00 | | | 7 241 551.00 |
EG Accrued income and payables due within one year | 8 817 781.00 | | | 8 817 781.00 |
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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 | 4 970 579.00 | | 4 970 579.00 | 4 970 579.00 |
FJ Net sales | 4 970 579.00 | | 4 970 579.00 | 4 970 579.00 |
FQ Other income | | | 300 552.00 | |
FR Total operating income (I) | | | 5 271 131.00 | |
FW Other purchases and external expenses | | | 3 673 402.00 | |
FX Taxes, duties, and similar payments | | | 286 781.00 | |
FY Salaries and Wages | | | 1 919 624.00 | |
FZ Social Security Contributions | | | 395 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 511.00 | |
GE Other Expenses | | | 13 944.00 | |
GF Total Operating Expenses (II) | | | 6 688 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 674.00 | |
GR Interest and similar expenses | | | 151 514.00 | |
GU Total financial expenses (VI) | | | 151 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 711.00 | | | 33 711.00 |
HC Reversals of provisions and transfers of expenses | 376 798.00 | | | 376 798.00 |
HD Total exceptional income (VII) | 410 509.00 | | | 410 509.00 |
HE Exceptional expenses on management operations | 109 358.00 | | | 109 358.00 |
HF Exceptional expenses on capital transactions | 505 073.00 | | | 505 073.00 |
HG Exceptional depreciation and provisions | 51 082.00 | | | 51 082.00 |
HH Total exceptional expenses (VIII) | 665 513.00 | | | 665 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 005.00 | | | -255 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 640.00 | | | 5 681 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 832.00 | | | 7 505 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 192.00 | | | -1 824 192.00 |
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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 | 10 194 547.00 | | 995 046.00 | 10 194 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 836.00 | 811 787.00 | |
I4 DECREASES Grand Total | | 729 570.00 | 10 460 023.00 | |
IO DECREASES Total including other intangible assets | | 455 000.00 | 3 835 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 734.00 | 5 812 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 345.00 | | 795 616.00 | 3 495 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926 175.00 | | 131 834.00 | 5 926 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 027.00 | | 67 595.00 | 773 027.00 |
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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 | 4 715 736.00 | 437 413.00 | 195 876.00 | 4 715 736.00 |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 736.00 | 436 363.00 | 195 876.00 | 4 715 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 511.00 | | |
6A on fixed assets – intangible | 393 160.00 | | 376 798.00 | 393 160.00 |
6E on fixed assets – tangible | | 405.00 | | |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 411 613.00 | 405.00 | 376 798.00 | 411 613.00 |
7C Grand total | 411 613.00 | 12 916.00 | 376 798.00 | 411 613.00 |
UJ - Exceptional | | 405.00 | 376 798.00 | |
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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 | 3 155 711.00 | 3 155 711.00 | | 3 155 711.00 |
8C Staff and Related Accounts | 208 408.00 | 208 408.00 | | 208 408.00 |
8D Social Security and Other Social Organizations | 601 281.00 | 601 281.00 | | 601 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UP Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
UT Other financial assets | 705 750.00 | | 705 750.00 | 705 750.00 |
UX Other trade receivables | 564 615.00 | 564 615.00 | | 564 615.00 |
UY Staff and related accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
UZ Social Security, other social security organizations | 180 602.00 | 180 602.00 | | 180 602.00 |
VA Doubtful or disputed receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 4 455 784.00 | 4 455 784.00 | | 4 455 784.00 |
VN Other taxes, similar payments | 60 901.00 | 60 901.00 | | 60 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 613.00 | 163 613.00 | | 163 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 259.00 | 298 259.00 | | 298 259.00 |
VS Prepaid expenses | 578 466.00 | 578 466.00 | | 578 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 315.00 | 1 705 324.00 | 817 991.00 | 2 523 315.00 |
VW VAT | 229 717.00 | 229 717.00 | | 229 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817 781.00 | 8 817 781.00 | | 8 817 781.00 |
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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 | 131 345.00 | | | 131 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 914.00 | | | 385 914.00 |
ST Other accounts | 580 391.00 | | | 580 391.00 |
XQ Rental, rental and co-ownership charges | 2 707 097.00 | | | 2 707 097.00 |
YW Business tax | 155 436.00 | | | 155 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 781.00 | | | 286 781.00 |
YY Amount of VAT collected | -1 085 861.00 | | | -1 085 861.00 |
YZ Total deductible VAT on goods and services | 964 268.00 | | | 964 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 673 402.00 | | | 3 673 402.00 |
