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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 409 399.00 | 335 242.00 | 4 074 157.00 | 4 409 399.00 |
AT Other tangible assets | 5 088 554.00 | 4 384 802.00 | 703 752.00 | 5 088 554.00 |
AX Advances and down payments | 745.00 | | 745.00 | 745.00 |
BF Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
BH Other financial assets | 481 151.00 | | 481 151.00 | 481 151.00 |
BJ TOTAL (I) | 10 101 096.00 | 4 720 044.00 | 5 381 051.00 | 10 101 096.00 |
BX Customers and related accounts | 517 657.00 | 10 652.00 | 507 005.00 | 517 657.00 |
BZ Other receivables | 543 586.00 | | 543 586.00 | 543 586.00 |
CF Cash and cash equivalents | 28 725.00 | | 28 725.00 | 28 725.00 |
CH Prepaid expenses | 426 423.00 | | 426 423.00 | 426 423.00 |
CJ TOTAL (II) | 1 516 390.00 | 10 652.00 | 1 505 738.00 | 1 516 390.00 |
CO Grand total (0 to V) | 11 617 486.00 | 4 730 696.00 | 6 886 790.00 | 11 617 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 850 153.00 | | | 850 153.00 |
DH Retained earnings | -1 194 850.00 | | | -1 194 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 136.00 | | | -2 167 136.00 |
DL TOTAL (I) | -2 023 986.00 | | | -2 023 986.00 |
DP Provisions for Risks | 212 344.00 | | | 212 344.00 |
DR TOTAL (IV) | 212 344.00 | | | 212 344.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105 778.00 | | | 5 105 778.00 |
DX Trade payables and related accounts | 2 547 759.00 | | | 2 547 759.00 |
DY Tax and social security liabilities | 1 041 694.00 | | | 1 041 694.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 8 698 432.00 | | | 8 698 432.00 |
EE Grand total (I to V) | 6 886 790.00 | | | 6 886 790.00 |
EG Accrued income and payables due within one year | 8 698 432.00 | | | 8 698 432.00 |
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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 | 4 304 059.00 | | 4 304 059.00 | 4 304 059.00 |
FJ Net sales | 4 304 059.00 | | 4 304 059.00 | 4 304 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 685.00 | |
FQ Other income | | | 23 218.00 | |
FR Total operating income (I) | | | 4 336 962.00 | |
FW Other purchases and external expenses | | | 3 130 660.00 | |
FX Taxes, duties, and similar payments | | | 221 019.00 | |
FY Salaries and Wages | | | 1 871 241.00 | |
FZ Social Security Contributions | | | 272 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 344.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 6 033 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 603.00 | |
GR Interest and similar expenses | | | 138 670.00 | |
GU Total financial expenses (VI) | | | 138 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 685.00 | | | 9 685.00 |
HA Exceptional income from management transactions | 25 947.00 | | | 25 947.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 29 022.00 | | | 29 022.00 |
HE Exceptional expenses on management operations | 47 002.00 | | | 47 002.00 |
HF Exceptional expenses on capital transactions | 60 381.00 | | | 60 381.00 |
HG Exceptional depreciation and provisions | 253 501.00 | | | 253 501.00 |
HH Total exceptional expenses (VIII) | 360 885.00 | | | 360 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 863.00 | | | -331 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 984.00 | | | 4 365 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 120.00 | | | 6 533 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167 136.00 | | | -2 167 136.00 |
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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 | 10 664 490.00 | | 128 807.00 | 10 664 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 391.00 | 602 398.00 | |
I4 DECREASES Grand Total | | 692 202.00 | 10 101 096.00 | |
IO DECREASES Total including other intangible assets | | 60 381.00 | 4 409 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 430.00 | 5 089 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469 781.00 | | | 4 469 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 140.00 | | 120 589.00 | 5 587 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 570.00 | | 8 218.00 | 607 570.00 |
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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 | 4 605 436.00 | 372 147.00 | 614 209.00 | 4 605 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 436.00 | 372 147.00 | 614 209.00 | 4 605 436.00 |
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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 | | 212 344.00 | | |
6A on fixed assets – intangible | 154 852.00 | 183 465.00 | 3 075.00 | 154 852.00 |
6E on fixed assets – tangible | | 21 429.00 | | |
6T Receivables | 10 652.00 | | | 10 652.00 |
7B Total provisions for depreciation | 165 504.00 | 204 894.00 | 3 075.00 | 165 504.00 |
7C Grand total | 165 504.00 | 417 238.00 | 3 075.00 | 165 504.00 |
UJ - Exceptional | | 204 894.00 | 3 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 2 547 759.00 | 2 547 759.00 | | 2 547 759.00 |
8C Staff and Related Accounts | 237 888.00 | 237 888.00 | | 237 888.00 |
8D Social Security and Other Social Organizations | 463 605.00 | 463 605.00 | | 463 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UP Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
UT Other financial assets | 481 151.00 | | 481 151.00 | 481 151.00 |
UX Other trade receivables | 516 187.00 | 516 187.00 | | 516 187.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
UZ Social Security, other social security organizations | 168 886.00 | 168 886.00 | | 168 886.00 |
VA Doubtful or disputed receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 5 103 848.00 | 5 103 848.00 | | 5 103 848.00 |
VN Other taxes, similar payments | 40 970.00 | 40 970.00 | | 40 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 408.00 | 116 408.00 | | 116 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 752.00 | 326 752.00 | | 326 752.00 |
VS Prepaid expenses | 426 423.00 | 426 423.00 | | 426 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 063.00 | 1 486 196.00 | 603 867.00 | 2 090 063.00 |
VW VAT | 223 793.00 | 223 793.00 | | 223 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698 432.00 | 8 698 432.00 | | 8 698 432.00 |
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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 | 92 667.00 | | | 92 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 262.00 | | | 402 262.00 |
ST Other accounts | 508 101.00 | | | 508 101.00 |
XQ Rental, rental and co-ownership charges | 2 220 296.00 | | | 2 220 296.00 |
YW Business tax | 128 352.00 | | | 128 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 019.00 | | | 221 019.00 |
YY Amount of VAT collected | 900 377.00 | | | 900 377.00 |
YZ Total deductible VAT on goods and services | 595 419.00 | | | 595 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130 660.00 | | | 3 130 660.00 |
