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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 726 470.00 | 453 488.00 | 9 272 982.00 | 9 726 470.00 |
AT Other tangible assets | 16 112 287.00 | 15 006 725.00 | 1 105 562.00 | 16 112 287.00 |
BF Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
BH Other financial assets | 942 464.00 | | 942 464.00 | 942 464.00 |
BJ TOTAL (I) | 26 965 533.00 | 15 460 213.00 | 11 505 320.00 | 26 965 533.00 |
BX Customers and related accounts | 1 271 826.00 | 18 108.00 | 1 253 717.00 | 1 271 826.00 |
BZ Other receivables | 5 328 480.00 | | 5 328 480.00 | 5 328 480.00 |
CF Cash and cash equivalents | 34 832.00 | | 34 832.00 | 34 832.00 |
CH Prepaid expenses | 786 193.00 | | 786 193.00 | 786 193.00 |
CJ TOTAL (II) | 7 421 331.00 | 18 108.00 | 7 403 223.00 | 7 421 331.00 |
CO Grand total (0 to V) | 34 386 864.00 | 15 478 321.00 | 18 908 543.00 | 34 386 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 880.00 | | | 190 880.00 |
DB Share, merger, contribution premiums, etc. | 5 418 409.00 | | | 5 418 409.00 |
DD Legal reserve (1) | 19 088.00 | | | 19 088.00 |
DG Other reserves | 38 773.00 | | | 38 773.00 |
DH Retained earnings | -602 942.00 | | | -602 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560 641.00 | | | -2 560 641.00 |
DL TOTAL (I) | 2 503 567.00 | | | 2 503 567.00 |
DP Provisions for Risks | 446 184.00 | | | 446 184.00 |
DR TOTAL (IV) | 446 184.00 | | | 446 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 084 379.00 | | | 9 084 379.00 |
DX Trade payables and related accounts | 3 985 095.00 | | | 3 985 095.00 |
DY Tax and social security liabilities | 2 881 267.00 | | | 2 881 267.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 15 958 791.00 | | | 15 958 791.00 |
EE Grand total (I to V) | 18 908 543.00 | | | 18 908 543.00 |
EG Accrued income and payables due within one year | 6 910 538.00 | | | 6 910 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 976.00 | | | 12 976.00 |
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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 | 10 786 321.00 | | 10 786 321.00 | 10 786 321.00 |
FJ Net sales | 10 786 321.00 | | 10 786 321.00 | 10 786 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | 23 292.00 | |
FR Total operating income (I) | | | 10 890 612.00 | |
FW Other purchases and external expenses | | | 6 316 479.00 | |
FX Taxes, duties, and similar payments | | | 608 194.00 | |
FY Salaries and Wages | | | 4 688 878.00 | |
FZ Social Security Contributions | | | 729 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 023.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 13 131 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 363.00 | |
GP Total financial income (V) | | | 153 363.00 | |
GR Interest and similar expenses | | | 173 991.00 | |
GU Total financial expenses (VI) | | | 173 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 428.00 | | | 71 428.00 |
HC Reversals of provisions and transfers of expenses | 13 721.00 | | | 13 721.00 |
HD Total exceptional income (VII) | 85 149.00 | | | 85 149.00 |
HE Exceptional expenses on management operations | 77 155.00 | | | 77 155.00 |
HF Exceptional expenses on capital transactions | 137 243.00 | | | 137 243.00 |
HG Exceptional depreciation and provisions | 169 882.00 | | | 169 882.00 |
HH Total exceptional expenses (VIII) | 384 281.00 | | | 384 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 132.00 | | | -299 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 123.00 | | | 11 129 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 689 765.00 | | | 13 689 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560 641.00 | | | -2 560 641.00 |
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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 | 26 867 829.00 | | 604 787.00 | 26 867 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 1 126 775.00 | |
I4 DECREASES Grand Total | | 507 084.00 | 26 965 533.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 9 726 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 320.00 | 16 112 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388 150.00 | | 475 524.00 | 9 388 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377 279.00 | | 93 328.00 | 16 377 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 400.00 | | 35 935.00 | 1 102 400.00 |
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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 | 14 905 855.00 | 420 201.00 | 356 881.00 | 14 905 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 905 855.00 | 420 201.00 | 356 881.00 | 14 905 855.00 |
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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 | 158 161.00 | 369 023.00 | 81 000.00 | 158 161.00 |
6A on fixed assets – intangible | 340 892.00 | 126 317.00 | 13 721.00 | 340 892.00 |
6E on fixed assets – tangible | | 37 549.00 | | |
6T Receivables | 18 108.00 | | | 18 108.00 |
7B Total provisions for depreciation | 359 000.00 | 163 866.00 | 13 721.00 | 359 000.00 |
7C Grand total | 517 161.00 | 532 889.00 | 94 721.00 | 517 161.00 |
UJ - Exceptional | | 163 866.00 | 13 721.00 | |
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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 | 3 985 095.00 | 3 985 095.00 | | 3 985 095.00 |
8C Staff and Related Accounts | 591 185.00 | 591 185.00 | | 591 185.00 |
8D Social Security and Other Social Organizations | 1 233 670.00 | 1 233 670.00 | | 1 233 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UP Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
UT Other financial assets | 942 464.00 | | 942 464.00 | 942 464.00 |
UX Other trade receivables | 1 256 263.00 | 1 256 263.00 | | 1 256 263.00 |
UY Staff and related accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
UZ Social Security, other social security organizations | 393 033.00 | 393 033.00 | | 393 033.00 |
VA Doubtful or disputed receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 4 268 785.00 | 4 268 785.00 | | 4 268 785.00 |
VG Loans with a maturity of up to one year at origin | 36 125.00 | 36 125.00 | | 36 125.00 |
VH Loans with a maturity of more than one year at origin | 9 048 253.00 | | 9 048 253.00 | 9 048 253.00 |
VN Other taxes, similar payments | 91 263.00 | 91 263.00 | | 91 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 451.00 | 318 451.00 | | 318 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 090.00 | 544 090.00 | | 544 090.00 |
VS Prepaid expenses | 786 193.00 | 786 193.00 | | 786 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 274.00 | 7 370 936.00 | 1 142 338.00 | 8 513 274.00 |
VW VAT | 737 962.00 | 737 962.00 | | 737 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 958 791.00 | 6 910 538.00 | 9 048 253.00 | 15 958 791.00 |
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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 | 314 225.00 | | | 314 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 004 296.00 | | | 1 004 296.00 |
ST Other accounts | 1 143 237.00 | | | 1 143 237.00 |
XQ Rental, rental and co-ownership charges | 4 168 946.00 | | | 4 168 946.00 |
YW Business tax | 293 969.00 | | | 293 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 194.00 | | | 608 194.00 |
YY Amount of VAT collected | 2 291 197.00 | | | 2 291 197.00 |
YZ Total deductible VAT on goods and services | 1 210 969.00 | | | 1 210 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 316 479.00 | | | 6 316 479.00 |
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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 | 318.00 | | | 318.00 |
