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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 | 11 075.00 | 10 336.00 | 739.00 | 11 075.00 |
AH Goodwill | 135 312.00 | 135 312.00 | | 135 312.00 |
AJ Other Intangible Assets | | 1 506.00 | -1 506.00 | |
AN Land | | 98 007.00 | -98 007.00 | |
AT Other tangible assets | 196 128.00 | 98 120.00 | 98 007.00 | 196 128.00 |
BB Receivables related to investments | 375 917.00 | 375 917.00 | | 375 917.00 |
BF Loans | | | | |
BH Other financial assets | 94 417.00 | | 94 417.00 | 94 417.00 |
BJ TOTAL (I) | 1 789 377.00 | 1 694 959.00 | 94 417.00 | 1 789 377.00 |
BX Customers and related accounts | 2 370 492.00 | 329 930.00 | 2 040 561.00 | 2 370 492.00 |
BZ Other receivables | 3 161 403.00 | | 3 161 403.00 | 3 161 403.00 |
CF Cash and cash equivalents | 1 346 201.00 | | 1 346 201.00 | 1 346 201.00 |
CH Prepaid expenses | 177 320.00 | | 177 320.00 | 177 320.00 |
CJ TOTAL (II) | 7 055 418.00 | 329 930.00 | 6 725 487.00 | 7 055 418.00 |
CO Grand total (0 to V) | 8 844 795.00 | 2 024 890.00 | 6 819 905.00 | 8 844 795.00 |
CX Development or Research and Development Expenses | 976 525.00 | 975 758.00 | 767.00 | 976 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 388 356.00 | 7 388 356.00 | | 7 388 356.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 079 153.00 | | | -1 079 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229 962.00 | -9 579 153.00 | | -6 229 962.00 |
DL TOTAL (I) | 1 079 339.00 | -1 190 697.00 | | 1 079 339.00 |
DP Provisions for Risks | 84 072.00 | 465 781.00 | | 84 072.00 |
DQ Provisions for Expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
DR TOTAL (IV) | 196 072.00 | 577 781.00 | | 196 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 109 613.00 | | 15 105.00 |
DX Trade payables and related accounts | 3 107 435.00 | 2 419 487.00 | | 3 107 435.00 |
DY Tax and social security liabilities | 1 156 880.00 | 918 773.00 | | 1 156 880.00 |
EA Other liabilities | 1 264 022.00 | 1 269 358.00 | | 1 264 022.00 |
EB Prepaid income (2) | 1 049.00 | 1 049.00 | | 1 049.00 |
EC TOTAL (IV) | 5 544 493.00 | 4 719 235.00 | | 5 544 493.00 |
EE Grand total (I to V) | 6 819 905.00 | 4 106 319.00 | | 6 819 905.00 |
EG Accrued income and payables due within one year | 4 291 995.00 | 3 462 263.00 | | 4 291 995.00 |
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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 | 9 205 682.00 | | 9 205 682.00 | 9 205 682.00 |
FJ Net sales | 9 205 682.00 | | 9 205 682.00 | 9 205 682.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 212.00 | |
FQ Other income | | | 57 142.00 | |
FR Total operating income (I) | | | 10 313 037.00 | |
FW Other purchases and external expenses | | | 12 292 757.00 | |
FX Taxes, duties, and similar payments | | | 45 360.00 | |
FY Salaries and Wages | | | 2 557 208.00 | |
FZ Social Security Contributions | | | 1 110 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 900.00 | |
GB Operating Expenses - Provisions | | | 99 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274 524.00 | |
GF Total Operating Expenses (II) | | | 16 565 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 162 180.00 | |
GN Positive exchange differences | | | 21 214.00 | |
GP Total financial income (V) | | | 4 183 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 369.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 119 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 980.00 | 31 686.00 | | 14 980.00 |
HB Exceptional income from capital transactions | 661 520.00 | | | 661 520.00 |
HD Total exceptional income (VII) | 676 500.00 | 31 686.00 | | 676 500.00 |
HE Exceptional expenses on management operations | 346 820.00 | 1 013 457.00 | | 346 820.00 |
HF Exceptional expenses on capital transactions | 4 292 203.00 | 6 307 433.00 | | 4 292 203.00 |
HG Exceptional depreciation and provisions | 79 072.00 | | | 79 072.00 |
HH Total exceptional expenses (VIII) | 4 718 095.00 | 7 320 890.00 | | 4 718 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041 595.00 | -7 289 204.00 | | -4 041 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 172 959.00 | 13 552 552.00 | | 15 172 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 402 922.00 | 23 131 706.00 | | 21 402 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229 962.00 | -9 579 153.00 | | -6 229 962.00 |
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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 | 5 940 810.00 | | 4 424 234.00 | 5 940 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976 525.00 | | | 976 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 317 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 483 164.00 | 470 334.00 | |
I4 DECREASES Grand Total | | 8 575 667.00 | 1 789 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976 525.00 | |
IO DECREASES Total including other intangible assets | | 92 503.00 | 146 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 388.00 | | 92 503.00 | 146 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 256.00 | | 19 871.00 | 176 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 639.00 | | 4 311 859.00 | 4 641 639.00 |
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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 | 1 034 940.00 | 55 900.00 | 6 625.00 | 1 034 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967 767.00 | 14 616.00 | 6 625.00 | 967 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 851.00 | 484.00 | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 321.00 | 40 799.00 | | 57 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 401 727.00 | 106 369.00 | 4 132 180.00 | 4 401 727.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 112 000.00 | | | 112 000.00 |
5Z Total provisions for risks and expenses | 577 781.00 | 79 072.00 | 460 781.00 | 577 781.00 |
6A on fixed assets – intangible | 135 312.00 | 1 506.00 | | 135 312.00 |
6E on fixed assets – tangible | | 98 007.00 | | |
6T Receivables | 775 443.00 | 129 293.00 | 574 805.00 | 775 443.00 |
7B Total provisions for depreciation | 5 342 483.00 | 335 177.00 | 4 736 985.00 | 5 342 483.00 |
7C Grand total | 5 920 264.00 | 414 249.00 | 5 197 766.00 | 5 920 264.00 |
UE of which provisions and reversals: - Operating | | 228 807.00 | 1 035 586.00 | |
UG - Financial | | 106 369.00 | 4 162 180.00 | |
UJ - Exceptional | | 79 072.00 | | |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8B Suppliers and Related Accounts | 3 107 435.00 | 3 107 435.00 | | 3 107 435.00 |
8C Staff and Related Accounts | 315 708.00 | 315 708.00 | | 315 708.00 |
8D Social Security and Other Social Organizations | 322 797.00 | 322 797.00 | | 322 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
8L Deferred income | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 375 917.00 | | 375 917.00 | 375 917.00 |
UT Other financial assets | 94 417.00 | | 94 417.00 | 94 417.00 |
UX Other trade receivables | 1 967 904.00 | 1 967 904.00 | | 1 967 904.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UZ Social Security, other social security organizations | 18 677.00 | 18 677.00 | | 18 677.00 |
VA Doubtful or disputed receivables | 402 588.00 | 402 588.00 | | 402 588.00 |
VB VAT | 941 602.00 | 941 602.00 | | 941 602.00 |
VC Group and associates | 2 200 082.00 | 2 200 082.00 | | 2 200 082.00 |
VI Group and Associates | 1 252 498.00 | | | 1 252 498.00 |
VJ Loans taken out during the year | 29 165.00 | | | 29 165.00 |
VK Loans repaid during the year | 123 673.00 | | | 123 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 177 320.00 | 177 320.00 | | 177 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 551.00 | 5 709 217.00 | 470 334.00 | 6 179 551.00 |
VW VAT | 507 774.00 | 507 774.00 | | 507 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 493.00 | 4 291 995.00 | | 5 544 493.00 |
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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 | 43 264.00 | 21 948.00 | | 43 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 980.00 | 221 680.00 | | 245 980.00 |
ST Other accounts | 358 704.00 | 446 241.00 | | 358 704.00 |
XQ Rental, rental and co-ownership charges | 525 388.00 | 610 139.00 | | 525 388.00 |
YT Subcontracting | 10 453 693.00 | 6 630 848.00 | | 10 453 693.00 |
YU External personnel | 708 990.00 | 596 827.00 | | 708 990.00 |
YW Business tax | 2 096.00 | -11 485.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 360.00 | 10 463.00 | | 45 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 292 757.00 | 8 505 737.00 | | 12 292 757.00 |
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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 | 65.00 | | | 65.00 |
