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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 719 462.00 | | 2 719 462.00 | 2 719 462.00 |
AT Other tangible assets | 3 481 790.00 | 3 179 452.00 | 302 338.00 | 3 481 790.00 |
AX Advances and down payments | 33 982.00 | | 33 982.00 | 33 982.00 |
BF Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 516 116.00 | | 516 116.00 | 516 116.00 |
BJ TOTAL (I) | 6 851 741.00 | 3 179 452.00 | 3 672 289.00 | 6 851 741.00 |
BV Advances and down payments on orders | 77 807.00 | | 77 807.00 | 77 807.00 |
BX Customers and related accounts | 462 694.00 | 6 374.00 | 456 320.00 | 462 694.00 |
BZ Other receivables | 303 325.00 | 47 288.00 | 256 037.00 | 303 325.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CH Prepaid expenses | 356 200.00 | | 356 200.00 | 356 200.00 |
CJ TOTAL (II) | 1 232 086.00 | 53 662.00 | 1 178 424.00 | 1 232 086.00 |
CO Grand total (0 to V) | 8 083 827.00 | 3 233 114.00 | 4 850 713.00 | 8 083 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 572 751.00 | | | 572 751.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -3 235 983.00 | | | -3 235 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 612.00 | | | -612 612.00 |
DL TOTAL (I) | -3 205 441.00 | | | -3 205 441.00 |
DP Provisions for Risks | 40 533.00 | | | 40 533.00 |
DR TOTAL (IV) | 40 533.00 | | | 40 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814 614.00 | | | 4 814 614.00 |
DX Trade payables and related accounts | 2 079 614.00 | | | 2 079 614.00 |
DY Tax and social security liabilities | 1 121 391.00 | | | 1 121 391.00 |
EC TOTAL (IV) | 8 015 621.00 | | | 8 015 621.00 |
EE Grand total (I to V) | 4 850 713.00 | | | 4 850 713.00 |
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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 | 4 139 200.00 | | 4 139 200.00 | 4 139 200.00 |
FJ Net sales | 4 139 200.00 | | 4 139 200.00 | 4 139 200.00 |
FO Operating subsidies | | | 464 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 533.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 640 931.00 | |
FW Other purchases and external expenses | | | 2 596 760.00 | |
FX Taxes, duties, and similar payments | | | 195 998.00 | |
FY Salaries and Wages | | | 1 646 652.00 | |
FZ Social Security Contributions | | | 343 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 533.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 5 055 944.00 | |
GG - OPERATING RESULT (I - II) | | | -415 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 77 073.00 | |
GU Total financial expenses (VI) | | | 77 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 825.00 | | | 4 825.00 |
HC Reversals of provisions and transfers of expenses | 90 493.00 | | | 90 493.00 |
HD Total exceptional income (VII) | 95 319.00 | | | 95 319.00 |
HE Exceptional expenses on management operations | 214 419.00 | | | 214 419.00 |
HF Exceptional expenses on capital transactions | 76 875.00 | | | 76 875.00 |
HG Exceptional depreciation and provisions | 146 802.00 | | | 146 802.00 |
HH Total exceptional expenses (VIII) | 438 095.00 | | | 438 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 777.00 | | | -342 777.00 |
HK Income tax | -222 079.00 | | | -222 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 422.00 | | | 4 736 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 034.00 | | | 5 349 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 612.00 | | | -612 612.00 |
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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 | 7 724 057.00 | 33 982.00 | 36 711.00 | 7 724 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 255.00 | 616 507.00 | |
I4 DECREASES Grand Total | | 943 009.00 | 6 851 741.00 | |
IO DECREASES Total including other intangible assets | | 76 875.00 | 2 719 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 879.00 | 3 515 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796 337.00 | | | 2 796 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 795.00 | 33 982.00 | 11 874.00 | 4 293 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 925.00 | | 24 837.00 | 633 925.00 |
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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 | 3 725 621.00 | 240 267.00 | 786 436.00 | 3 725 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 621.00 | 240 267.00 | 786 436.00 | 3 725 621.00 |
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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 | 37 533.00 | 40 533.00 | 37 533.00 | 37 533.00 |
6A on fixed assets – intangible | | 63 125.00 | 63 125.00 | |
6E on fixed assets – tangible | 27 368.00 | 8 131.00 | 27 368.00 | 27 368.00 |
6T Receivables | 6 374.00 | | | 6 374.00 |
6X Other provisions for depreciation | | 47 288.00 | | |
7B Total provisions for depreciation | 33 742.00 | 118 544.00 | 90 493.00 | 33 742.00 |
7C Grand total | 71 275.00 | 159 077.00 | 128 026.00 | 71 275.00 |
UJ - Exceptional | | 118 544.00 | 90 493.00 | |
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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 | 172.00 | | 172.00 | 172.00 |
8B Suppliers and Related Accounts | 2 079 614.00 | 2 079 614.00 | | 2 079 614.00 |
8C Staff and Related Accounts | 198 034.00 | 198 034.00 | | 198 034.00 |
8D Social Security and Other Social Organizations | 650 425.00 | 650 425.00 | | 650 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
UT Other financial assets | 516 116.00 | | 516 116.00 | 516 116.00 |
UX Other trade receivables | 461 110.00 | 461 110.00 | | 461 110.00 |
UY Staff and related accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
VA Doubtful or disputed receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
VB VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VI Group and Associates | 4 814 442.00 | 4 814 442.00 | | 4 814 442.00 |
VN Other taxes, similar payments | 27 180.00 | 27 180.00 | | 27 180.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 490.00 | 140 490.00 | | 140 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 837.00 | 213 837.00 | | 213 837.00 |
VS Prepaid expenses | 356 200.00 | 356 200.00 | | 356 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 725.00 | 1 120 635.00 | 618 090.00 | 1 738 725.00 |
VW VAT | 132 442.00 | 132 442.00 | | 132 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 621.00 | 8 015 449.00 | 172.00 | 8 015 621.00 |
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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 | 99 255.00 | | | 99 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 571.00 | | | 302 571.00 |
ST Other accounts | 445 877.00 | | | 445 877.00 |
XQ Rental, rental and co-ownership charges | 1 848 312.00 | | | 1 848 312.00 |
YW Business tax | 96 743.00 | | | 96 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 998.00 | | | 195 998.00 |
YY Amount of VAT collected | 820 447.00 | | | 820 447.00 |
YZ Total deductible VAT on goods and services | 463 777.00 | | | 463 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 596 760.00 | | | 2 596 760.00 |
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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 | 106.00 | | | 106.00 |
