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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 | 512 262.00 | 491 463.00 | 20 799.00 | 512 262.00 |
AH Goodwill | 3 748 032.00 | | 3 748 032.00 | 3 748 032.00 |
AT Other tangible assets | 274 919.00 | 149 887.00 | 125 032.00 | 274 919.00 |
BH Other financial assets | 34 383.00 | | 34 383.00 | 34 383.00 |
BJ TOTAL (I) | 4 569 598.00 | 641 351.00 | 3 928 247.00 | 4 569 598.00 |
BR Intermediate and finished products | 291 938.00 | | 291 938.00 | 291 938.00 |
BT Goods | 14 484.00 | 2 652.00 | 11 832.00 | 14 484.00 |
BX Customers and related accounts | 983 273.00 | 18 197.00 | 965 075.00 | 983 273.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CF Cash and cash equivalents | 643 168.00 | | 643 168.00 | 643 168.00 |
CH Prepaid expenses | 591 687.00 | | 591 687.00 | 591 687.00 |
CJ TOTAL (II) | 2 601 702.00 | 20 850.00 | 2 580 852.00 | 2 601 702.00 |
CO Grand total (0 to V) | 7 171 301.00 | 662 201.00 | 6 509 100.00 | 7 171 301.00 |
CR Shares due in more than one year | 35 732.00 | | | 35 732.00 |
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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 | -809 917.00 | | | -809 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | | | -5 295.00 |
DL TOTAL (I) | -373 012.00 | | | -373 012.00 |
DP Provisions for Risks | 200 590.00 | | | 200 590.00 |
DQ Provisions for Expenses | 141 804.00 | | | 141 804.00 |
DR TOTAL (IV) | 342 394.00 | | | 342 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244 786.00 | | | 4 244 786.00 |
DX Trade payables and related accounts | 459 382.00 | | | 459 382.00 |
DY Tax and social security liabilities | 507 012.00 | | | 507 012.00 |
EA Other liabilities | 305 961.00 | | | 305 961.00 |
EB Prepaid income (2) | 1 022 575.00 | | | 1 022 575.00 |
EC TOTAL (IV) | 6 539 718.00 | | | 6 539 718.00 |
EE Grand total (I to V) | 6 509 100.00 | | | 6 509 100.00 |
EG Accrued income and payables due within one year | 6 488 248.00 | | | 6 488 248.00 |
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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 | 2 883.00 | 145.00 | 3 028.00 | 2 883.00 |
FD Production sold - goods | 1 670 187.00 | 38 117.00 | 1 708 305.00 | 1 670 187.00 |
FG Production sold - services | 2 017 876.00 | 161 737.00 | 2 179 613.00 | 2 017 876.00 |
FJ Net sales | 3 690 947.00 | 199 999.00 | 3 890 947.00 | 3 690 947.00 |
FM Inventory production | | | 20 721.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 797.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 4 126 328.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FW Other purchases and external expenses | | | 2 528 834.00 | |
FX Taxes, duties, and similar payments | | | 88 280.00 | |
FY Salaries and Wages | | | 844 585.00 | |
FZ Social Security Contributions | | | 356 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 739.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 096 233.00 | |
GG - OPERATING RESULT (I - II) | | | 30 095.00 | |
GR Interest and similar expenses | | | 38 118.00 | |
GU Total financial expenses (VI) | | | 38 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A3 TOTAL ASSETS | 1 783.00 | | | 1 783.00 |
HC Reversals of provisions and transfers of expenses | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 561.00 | | | 4 128 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 857.00 | | | 4 133 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | | | -5 295.00 |
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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 | 3 160 864.00 | | 1 422 050.00 | 3 160 864.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | 34 383.00 | 183.00 |
I4 DECREASES Grand Total | 183.00 | 13 133.00 | 4 569 598.00 | 183.00 |
IO DECREASES Total including other intangible assets | | 12 553.00 | 4 260 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 274 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864 784.00 | | 1 408 063.00 | 2 864 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 512.00 | | 13 987.00 | 261 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 567.00 | | | 34 567.00 |
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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 | 596 058.00 | 58 425.00 | 13 133.00 | 596 058.00 |
PE DEPRECIATION Total including other intangible assets | 466 301.00 | 37 715.00 | 12 553.00 | 466 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 757.00 | 20 710.00 | 580.00 | 129 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 606.00 | 200 739.00 | 201 951.00 | 343 606.00 |
6N Inventories and work in progress | 2 396.00 | 2 652.00 | 2 396.00 | 2 396.00 |
6T Receivables | 10 288.00 | 7 909.00 | | 10 288.00 |
7B Total provisions for depreciation | 12 684.00 | 10 561.00 | 2 396.00 | 12 684.00 |
7C Grand total | 356 290.00 | 211 301.00 | 204 347.00 | 356 290.00 |
UE of which provisions and reversals: - Operating | | 211 301.00 | 204 347.00 | |
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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 | 459 382.00 | 459 382.00 | | 459 382.00 |
8C Staff and Related Accounts | 79 501.00 | 79 501.00 | | 79 501.00 |
8D Social Security and Other Social Organizations | 271 800.00 | 220 330.00 | 51 470.00 | 271 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 961.00 | 305 961.00 | | 305 961.00 |
8L Deferred income | 1 022 575.00 | 1 022 575.00 | | 1 022 575.00 |
UT Other financial assets | 34 383.00 | | 34 383.00 | 34 383.00 |
UX Other trade receivables | 947 541.00 | 947 541.00 | | 947 541.00 |
UY Staff and related accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
VA Doubtful or disputed receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 4 244 786.00 | 4 244 786.00 | | 4 244 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 571.00 | 13 571.00 | | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 627.00 | 33 627.00 | | 33 627.00 |
VS Prepaid expenses | 591 687.00 | 591 687.00 | | 591 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 494.00 | 1 616 379.00 | 70 115.00 | 1 686 494.00 |
VW VAT | 142 139.00 | 142 139.00 | | 142 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 718.00 | 6 488 248.00 | 51 470.00 | 6 539 718.00 |
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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 | 88 280.00 | | | 88 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 661.00 | | | 255 661.00 |
ST Other accounts | 327 500.00 | | | 327 500.00 |
XQ Rental, rental and co-ownership charges | 159 491.00 | | | 159 491.00 |
YT Subcontracting | 1 776 044.00 | | | 1 776 044.00 |
YV Retrocessions of fees, commissions and brokerage | 10 135.00 | | | 10 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 280.00 | | | 88 280.00 |
YY Amount of VAT collected | 371 849.00 | | | 371 849.00 |
YZ Total deductible VAT on goods and services | 216 655.00 | | | 216 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 528 834.00 | | | 2 528 834.00 |
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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 |
