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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 | 116 620.00 | 116 620.00 | | 116 620.00 |
AH Goodwill | 8 548 148.00 | 8 548 148.00 | | 8 548 148.00 |
AT Other tangible assets | 1 320 302.00 | 1 081 041.00 | 239 261.00 | 1 320 302.00 |
AV Fixed assets in progress | 42 077.00 | | 42 077.00 | 42 077.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 129 462.00 | | 129 462.00 | 129 462.00 |
BJ TOTAL (I) | 10 156 838.00 | 9 745 809.00 | 411 028.00 | 10 156 838.00 |
BX Customers and related accounts | 4 230 438.00 | 573 732.00 | 3 656 707.00 | 4 230 438.00 |
BZ Other receivables | 865 940.00 | 12 511.00 | 853 429.00 | 865 940.00 |
CF Cash and cash equivalents | 2 949 061.00 | | 2 949 061.00 | 2 949 061.00 |
CH Prepaid expenses | 49 244.00 | | 49 244.00 | 49 244.00 |
CJ TOTAL (II) | 8 094 684.00 | 586 243.00 | 7 508 441.00 | 8 094 684.00 |
CO Grand total (0 to V) | 18 251 521.00 | 10 332 052.00 | 7 919 470.00 | 18 251 521.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 1 587 341.00 | | |
DH Retained earnings | -1 289 598.00 | | | -1 289 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 037.00 | -2 876 939.00 | | -909 037.00 |
DL TOTAL (I) | -1 978 636.00 | -1 069 598.00 | | -1 978 636.00 |
DP Provisions for Risks | 220 951.00 | 433 550.00 | | 220 951.00 |
DQ Provisions for Expenses | 659 651.00 | 792 253.00 | | 659 651.00 |
DR TOTAL (IV) | 880 602.00 | 1 225 803.00 | | 880 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 3 615 934.00 | 3 916 710.00 | | 3 615 934.00 |
DY Tax and social security liabilities | 2 321 724.00 | 3 156 799.00 | | 2 321 724.00 |
DZ Fixed asset liabilities and related accounts | 42 022.00 | 36 000.00 | | 42 022.00 |
EA Other liabilities | 2 186 195.00 | 1 722 473.00 | | 2 186 195.00 |
EB Prepaid income (2) | 849 323.00 | 835 179.00 | | 849 323.00 |
EC TOTAL (IV) | 9 017 503.00 | 9 669 466.00 | | 9 017 503.00 |
EE Grand total (I to V) | 7 919 470.00 | 9 825 671.00 | | 7 919 470.00 |
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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 | 13 878 199.00 | 1 540 815.00 | 15 419 014.00 | 13 878 199.00 |
FJ Net sales | 13 878 199.00 | 1 540 815.00 | 15 419 014.00 | 13 878 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 221.00 | |
FQ Other income | | | 151 368.00 | |
FR Total operating income (I) | | | 16 503 603.00 | |
FW Other purchases and external expenses | | | 9 581 562.00 | |
FX Taxes, duties, and similar payments | | | 231 865.00 | |
FY Salaries and Wages | | | 3 829 731.00 | |
FZ Social Security Contributions | | | 2 360 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 270.00 | |
GE Other Expenses | | | 465 665.00 | |
GF Total Operating Expenses (II) | | | 17 405 582.00 | |
GG - OPERATING RESULT (I - II) | | | -901 979.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 393.00 | | |
HC Reversals of provisions and transfers of expenses | 3 230.00 | 35 000.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | 66 393.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 6 528.00 | 90 231.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 90 231.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -23 838.00 | | -3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 506 833.00 | 12 985 806.00 | | 16 506 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415 871.00 | 15 862 745.00 | | 17 415 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 037.00 | -2 876 939.00 | | -909 037.00 |
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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 | 10 251 257.00 | | 21 431.00 | 10 251 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 676.00 | 129 691.00 | |
I4 DECREASES Grand Total | | 115 851.00 | 10 156 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 664 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 175.00 | 1 362 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 664 768.00 | | | 8 664 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 485.00 | | 21 068.00 | 1 429 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 004.00 | | 363.00 | 157 004.00 |
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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 | 2 854 666.00 | 139 657.00 | 1 796 661.00 | 2 854 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 526 325.00 | 7 269.00 | 1 708 487.00 | 3 526 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 828.00 | 132 388.00 | 88 175.00 | 1 036 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 803.00 | 294 270.00 | 639 471.00 | 1 225 803.00 |
6A on fixed assets – intangible | 6 839 661.00 | | | 6 839 661.00 |
6T Receivables | 331 655.00 | 502 315.00 | 260 239.00 | 331 655.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 7 183 827.00 | 502 315.00 | 260 239.00 | 7 183 827.00 |
7C Grand total | 8 409 630.00 | 796 585.00 | 899 710.00 | 8 409 630.00 |
UE of which provisions and reversals: - Operating | | 796 585.00 | 510 819.00 | |
UJ - Exceptional | | | 3 230.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 3 615 934.00 | 3 615 934.00 | | 3 615 934.00 |
8C Staff and Related Accounts | 784 410.00 | 784 410.00 | | 784 410.00 |
8D Social Security and Other Social Organizations | 667 303.00 | 667 303.00 | | 667 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 195.00 | 624 195.00 | | 624 195.00 |
8L Deferred income | 849 323.00 | 849 323.00 | | 849 323.00 |
UT Other financial assets | 129 462.00 | 6 612.00 | 122 850.00 | 129 462.00 |
UX Other trade receivables | 3 905 936.00 | 3 905 936.00 | | 3 905 936.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
VA Doubtful or disputed receivables | 324 503.00 | 324 503.00 | | 324 503.00 |
VB VAT | 616 499.00 | 616 499.00 | | 616 499.00 |
VC Group and associates | 137 048.00 | 137 048.00 | | 137 048.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
VM Income taxes | 92 097.00 | 92 097.00 | | 92 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 442.00 | 52 442.00 | | 52 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 49 244.00 | 49 244.00 | | 49 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 085.00 | 5 152 235.00 | 122 850.00 | 5 275 085.00 |
VW VAT | 817 569.00 | 817 569.00 | | 817 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 017 503.00 | 9 017 503.00 | | 9 017 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
