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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 070 418.00 | 483 425.00 | 3 586 993.00 | 4 070 418.00 |
AT Other tangible assets | 4 585 366.00 | 4 145 476.00 | 439 890.00 | 4 585 366.00 |
BF Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
BH Other financial assets | 426 414.00 | | 426 414.00 | 426 414.00 |
BJ TOTAL (I) | 9 196 203.00 | 4 628 901.00 | 4 567 302.00 | 9 196 203.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 521 377.00 | 14 975.00 | 506 402.00 | 521 377.00 |
BZ Other receivables | 378 222.00 | 60 440.00 | 317 782.00 | 378 222.00 |
CF Cash and cash equivalents | 40 272.00 | | 40 272.00 | 40 272.00 |
CH Prepaid expenses | 308 172.00 | | 308 172.00 | 308 172.00 |
CJ TOTAL (II) | 1 251 739.00 | 75 415.00 | 1 176 324.00 | 1 251 739.00 |
CO Grand total (0 to V) | 10 447 942.00 | 4 704 316.00 | 5 743 626.00 | 10 447 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 498 051.00 | | | 498 051.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 416 551.00 | | | 416 551.00 |
DH Retained earnings | -2 680 274.00 | | | -2 680 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 045.00 | | | 1 172 045.00 |
DL TOTAL (I) | -483 014.00 | | | -483 014.00 |
DP Provisions for Risks | 109 249.00 | | | 109 249.00 |
DR TOTAL (IV) | 109 249.00 | | | 109 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 053.00 | | | 3 414 053.00 |
DW Advances and down payments received on current orders | -27.00 | | | -27.00 |
DX Trade payables and related accounts | 1 604 905.00 | | | 1 604 905.00 |
DY Tax and social security liabilities | 1 098 390.00 | | | 1 098 390.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 6 117 390.00 | | | 6 117 390.00 |
EE Grand total (I to V) | 5 743 626.00 | | | 5 743 626.00 |
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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 | 4 689 936.00 | | 4 689 936.00 | 4 689 936.00 |
FJ Net sales | 4 689 936.00 | | 4 689 936.00 | 4 689 936.00 |
FO Operating subsidies | | | 481 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 451.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 5 269 235.00 | |
FW Other purchases and external expenses | | | 2 580 265.00 | |
FX Taxes, duties, and similar payments | | | 213 771.00 | |
FY Salaries and Wages | | | 1 851 965.00 | |
FZ Social Security Contributions | | | 369 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 249.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 5 230 548.00 | |
GG - OPERATING RESULT (I - II) | | | 38 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 130 914.00 | |
GU Total financial expenses (VI) | | | 130 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | | | 8 267.00 |
HA Exceptional income from management transactions | 1 987 614.00 | | | 1 987 614.00 |
HC Reversals of provisions and transfers of expenses | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 1 997 939.00 | | | 1 997 939.00 |
HE Exceptional expenses on management operations | 105 504.00 | | | 105 504.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HG Exceptional depreciation and provisions | 103 119.00 | | | 103 119.00 |
HH Total exceptional expenses (VIII) | 313 623.00 | | | 313 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684 316.00 | | | 1 684 316.00 |
HK Income tax | 422 574.00 | | | 422 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 705.00 | | | 7 269 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 660.00 | | | 6 097 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 045.00 | | | 1 172 045.00 |
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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 | 9 513 908.00 | | 143 439.00 | 9 513 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 868.00 | 540 418.00 | |
I4 DECREASES Grand Total | | 461 145.00 | 9 196 203.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 4 070 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 277.00 | 4 585 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175 418.00 | | | 4 175 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 204.00 | | 143 439.00 | 4 777 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 286.00 | | | 561 286.00 |
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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 | 4 287 716.00 | 170 536.00 | 312 776.00 | 4 287 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 716.00 | 170 536.00 | 312 776.00 | 4 287 716.00 |
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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 | 177 184.00 | 20 249.00 | 88 184.00 | 177 184.00 |
6A on fixed assets – intangible | 452 427.00 | 41 323.00 | 10 325.00 | 452 427.00 |
6T Receivables | 14 975.00 | | | 14 975.00 |
6X Other provisions for depreciation | | 60 440.00 | | |
7B Total provisions for depreciation | 467 402.00 | 101 763.00 | 10 325.00 | 467 402.00 |
7C Grand total | 644 586.00 | 122 012.00 | 98 509.00 | 644 586.00 |
UJ - Exceptional | | 101 763.00 | 10 325.00 | |
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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 | 1 604 905.00 | 1 604 905.00 | | 1 604 905.00 |
8C Staff and Related Accounts | 194 221.00 | 194 221.00 | | 194 221.00 |
8D Social Security and Other Social Organizations | 668 317.00 | 668 317.00 | | 668 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
UT Other financial assets | 426 414.00 | | 426 414.00 | 426 414.00 |
UX Other trade receivables | 521 025.00 | 521 025.00 | | 521 025.00 |
UY Staff and related accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 352.00 | | 352.00 | 352.00 |
VB VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VI Group and Associates | 3 414 053.00 | 3 414 053.00 | | 3 414 053.00 |
VN Other taxes, similar payments | 48 455.00 | 48 455.00 | | 48 455.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 279.00 | 58 279.00 | | 58 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 996.00 | 281 996.00 | | 281 996.00 |
VS Prepaid expenses | 308 172.00 | 308 172.00 | | 308 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 189.00 | 1 207 418.00 | 540 771.00 | 1 748 189.00 |
VW VAT | 177 572.00 | 177 572.00 | | 177 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 417.00 | 6 117 417.00 | | 6 117 417.00 |
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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 | 113 999.00 | | | 113 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 415.00 | | | 325 415.00 |
ST Other accounts | 459 400.00 | | | 459 400.00 |
XQ Rental, rental and co-ownership charges | 1 795 450.00 | | | 1 795 450.00 |
YW Business tax | 99 772.00 | | | 99 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 771.00 | | | 213 771.00 |
YY Amount of VAT collected | 927 352.00 | | | 927 352.00 |
YZ Total deductible VAT on goods and services | 511 567.00 | | | 511 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 265.00 | | | 2 580 265.00 |
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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 | 120.00 | | | 120.00 |
