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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 | 516 752.00 | 466 301.00 | 50 450.00 | 516 752.00 |
AH Goodwill | 2 348 032.00 | | 2 348 032.00 | 2 348 032.00 |
AT Other tangible assets | 261 512.00 | 129 757.00 | 131 754.00 | 261 512.00 |
BH Other financial assets | 34 567.00 | | 34 567.00 | 34 567.00 |
BJ TOTAL (I) | 3 160 864.00 | 596 058.00 | 2 564 805.00 | 3 160 864.00 |
BR Intermediate and finished products | 271 217.00 | | 271 217.00 | 271 217.00 |
BT Goods | 14 469.00 | 2 396.00 | 12 072.00 | 14 469.00 |
BX Customers and related accounts | 541 206.00 | 10 288.00 | 530 918.00 | 541 206.00 |
BZ Other receivables | 118 074.00 | | 118 074.00 | 118 074.00 |
CF Cash and cash equivalents | 614 382.00 | | 614 382.00 | 614 382.00 |
CH Prepaid expenses | 612 344.00 | | 612 344.00 | 612 344.00 |
CJ TOTAL (II) | 2 171 694.00 | 12 684.00 | 2 159 009.00 | 2 171 694.00 |
CO Grand total (0 to V) | 5 332 558.00 | 608 743.00 | 4 723 815.00 | 5 332 558.00 |
CR Shares due in more than one year | 29 240.00 | | | 29 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -563 574.00 | | | -563 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 342.00 | | | -246 342.00 |
DL TOTAL (I) | -367 717.00 | | | -367 717.00 |
DP Provisions for Risks | 196 449.00 | | | 196 449.00 |
DQ Provisions for Expenses | 147 157.00 | | | 147 157.00 |
DR TOTAL (IV) | 343 606.00 | | | 343 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 586.00 | | | 2 921 586.00 |
DX Trade payables and related accounts | 388 721.00 | | | 388 721.00 |
DY Tax and social security liabilities | 413 552.00 | | | 413 552.00 |
EA Other liabilities | 5 887.00 | | | 5 887.00 |
EB Prepaid income (2) | 1 018 178.00 | | | 1 018 178.00 |
EC TOTAL (IV) | 4 747 926.00 | | | 4 747 926.00 |
EE Grand total (I to V) | 4 723 815.00 | | | 4 723 815.00 |
EG Accrued income and payables due within one year | 4 747 926.00 | | | 4 747 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 964.00 | | 2 964.00 | 2 964.00 |
FD Production sold - goods | 1 455 960.00 | 34 298.00 | 1 490 258.00 | 1 455 960.00 |
FG Production sold - services | 1 195 747.00 | 203 942.00 | 1 399 689.00 | 1 195 747.00 |
FJ Net sales | 2 654 672.00 | 238 240.00 | 2 892 913.00 | 2 654 672.00 |
FM Inventory production | | | 18 048.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 848.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 3 175 684.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 821.00 | |
FW Other purchases and external expenses | | | 1 831 981.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 813 083.00 | |
FZ Social Security Contributions | | | 342 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 816.00 | |
GE Other Expenses | | | 88 685.00 | |
GF Total Operating Expenses (II) | | | 3 376 765.00 | |
GG - OPERATING RESULT (I - II) | | | -201 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 494.00 | |
GP Total financial income (V) | | | 15 494.00 | |
GR Interest and similar expenses | | | 32 605.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 32 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | | | 10 759.00 |
A3 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 31 433.00 | | | 31 433.00 |
HH Total exceptional expenses (VIII) | 31 433.00 | | | 31 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 433.00 | | | -31 433.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 178.00 | | | 3 191 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 521.00 | | | 3 437 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 342.00 | | | -246 342.00 |
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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 | 3 172 052.00 | | 32 098.00 | 3 172 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 415.00 | 34 567.00 | |
I4 DECREASES Grand Total | 1 200.00 | 42 087.00 | 3 160 864.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | 9 229.00 | 2 864 784.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 442.00 | 261 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857 317.00 | | 17 896.00 | 2 857 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 391.00 | | 13 562.00 | 255 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 342.00 | | 640.00 | 59 342.00 |
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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 | 562 766.00 | 49 963.00 | 16 671.00 | 562 766.00 |
PE DEPRECIATION Total including other intangible assets | 442 516.00 | 33 013.00 | 9 229.00 | 442 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 250.00 | 16 949.00 | 7 442.00 | 120 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 494.00 | | 15 494.00 | 15 494.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 309.00 | 215 816.00 | 164 519.00 | 292 309.00 |
6N Inventories and work in progress | 2 503.00 | 2 396.00 | 2 503.00 | 2 503.00 |
6T Receivables | 86 798.00 | 6 556.00 | 83 067.00 | 86 798.00 |
7B Total provisions for depreciation | 104 796.00 | 8 952.00 | 101 064.00 | 104 796.00 |
7C Grand total | 397 105.00 | 224 769.00 | 265 583.00 | 397 105.00 |
UE of which provisions and reversals: - Operating | | 224 769.00 | 250 089.00 | |
UG - Financial | | | 15 494.00 | |
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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 | 388 721.00 | 388 721.00 | | 388 721.00 |
8C Staff and Related Accounts | 77 936.00 | 77 936.00 | | 77 936.00 |
8D Social Security and Other Social Organizations | 256 658.00 | 256 658.00 | | 256 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
8L Deferred income | 1 018 178.00 | 1 018 178.00 | | 1 018 178.00 |
UT Other financial assets | 34 567.00 | | 34 567.00 | 34 567.00 |
UX Other trade receivables | 511 966.00 | 511 966.00 | | 511 966.00 |
UY Staff and related accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
VA Doubtful or disputed receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
VB VAT | 44 674.00 | 44 674.00 | | 44 674.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 2 921 586.00 | 2 921 586.00 | | 2 921 586.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 088.00 | 34 088.00 | | 34 088.00 |
VS Prepaid expenses | 612 344.00 | 612 344.00 | | 612 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 193.00 | 1 242 385.00 | 63 807.00 | 1 306 193.00 |
VW VAT | 62 601.00 | 62 601.00 | | 62 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 926.00 | 4 747 926.00 | | 4 747 926.00 |
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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 | 18 446.00 | | | 18 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 280.00 | | | 88 280.00 |
ST Other accounts | 224 962.00 | | | 224 962.00 |
XQ Rental, rental and co-ownership charges | 155 939.00 | | | 155 939.00 |
YT Subcontracting | 1 343 553.00 | | | 1 343 553.00 |
YV Retrocessions of fees, commissions and brokerage | 19 245.00 | | | 19 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 446.00 | | | 18 446.00 |
YY Amount of VAT collected | 258 601.00 | | | 258 601.00 |
YZ Total deductible VAT on goods and services | 240 588.00 | | | 240 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 981.00 | | | 1 831 981.00 |
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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 | 17.00 | | | 17.00 |
