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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 760 345.00 | 51 243.00 | 3 709 102.00 | 3 760 345.00 |
AJ Other Intangible Assets | 15 616.00 | 4 173.00 | 11 443.00 | 15 616.00 |
AT Other tangible assets | 5 490 772.00 | 4 896 205.00 | 594 567.00 | 5 490 772.00 |
BF Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
BH Other financial assets | 688 474.00 | | 688 474.00 | 688 474.00 |
BJ TOTAL (I) | 10 061 245.00 | 4 951 621.00 | 5 109 624.00 | 10 061 245.00 |
BV Advances and down payments on orders | 101 600.00 | | 101 600.00 | 101 600.00 |
BX Customers and related accounts | 655 069.00 | 18 453.00 | 636 615.00 | 655 069.00 |
BZ Other receivables | 377 888.00 | 49 139.00 | 328 749.00 | 377 888.00 |
CF Cash and cash equivalents | 76 496.00 | | 76 496.00 | 76 496.00 |
CH Prepaid expenses | 497 966.00 | | 497 966.00 | 497 966.00 |
CJ TOTAL (II) | 1 709 019.00 | 67 592.00 | 1 641 427.00 | 1 709 019.00 |
CO Grand total (0 to V) | 11 770 264.00 | 5 019 214.00 | 6 751 050.00 | 11 770 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | -2 130 545.00 | | | -2 130 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 979.00 | | | 1 214 979.00 |
DL TOTAL (I) | -373 763.00 | | | -373 763.00 |
DP Provisions for Risks | 102 633.00 | | | 102 633.00 |
DR TOTAL (IV) | 102 633.00 | | | 102 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 972.00 | | | 3 289 972.00 |
DX Trade payables and related accounts | 2 434 315.00 | | | 2 434 315.00 |
DY Tax and social security liabilities | 1 297 758.00 | | | 1 297 758.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 7 022 180.00 | | | 7 022 180.00 |
EE Grand total (I to V) | 6 751 050.00 | | | 6 751 050.00 |
EG Accrued income and payables due within one year | 7 022 180.00 | | | 7 022 180.00 |
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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 | 5 745 782.00 | | 5 745 782.00 | 5 745 782.00 |
FJ Net sales | 5 745 782.00 | | 5 745 782.00 | 5 745 782.00 |
FO Operating subsidies | | | 736 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FQ Other income | | | 137 012.00 | |
FR Total operating income (I) | | | 6 631 412.00 | |
FW Other purchases and external expenses | | | 3 540 962.00 | |
FX Taxes, duties, and similar payments | | | 313 490.00 | |
FY Salaries and Wages | | | 2 163 273.00 | |
FZ Social Security Contributions | | | 461 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 633.00 | |
GE Other Expenses | | | 23 570.00 | |
GF Total Operating Expenses (II) | | | 6 905 980.00 | |
GG - OPERATING RESULT (I - II) | | | -274 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 68 142.00 | |
GU Total financial expenses (VI) | | | 68 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153 741.00 | | | 2 153 741.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 2 154 146.00 | | | 2 154 146.00 |
HE Exceptional expenses on management operations | 108 594.00 | | | 108 594.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 106 788.00 | | | 106 788.00 |
HH Total exceptional expenses (VIII) | 275 382.00 | | | 275 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878 764.00 | | | 1 878 764.00 |
HK Income tax | 321 366.00 | | | 321 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785 849.00 | | | 8 785 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 871.00 | | | 7 570 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 979.00 | | | 1 214 979.00 |
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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 | 10 460 023.00 | | 164 086.00 | 10 460 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 927.00 | 794 512.00 | |
I4 DECREASES Grand Total | 42 869.00 | 519 994.00 | 10 061 245.00 | 42 869.00 |
IO DECREASES Total including other intangible assets | | 60 000.00 | 3 775 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 869.00 | 385 067.00 | 5 490 772.00 | 42 869.00 |
KD ACQUISITIONS Total including other intangible assets | 3 835 961.00 | | | 3 835 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 275.00 | | 106 433.00 | 5 812 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 787.00 | | 57 652.00 | 811 787.00 |
NC DECREASES Transfers to advances and down payments | 42 869.00 | | | 42 869.00 |
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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 | 4 957 273.00 | 296 676.00 | 353 570.00 | 4 957 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 3 123.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 223.00 | 293 553.00 | 353 570.00 | 4 956 223.00 |
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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 | 12 511.00 | 102 633.00 | 12 511.00 | 12 511.00 |
6A on fixed assets – intangible | 16 362.00 | 34 881.00 | | 16 362.00 |
6E on fixed assets – tangible | 405.00 | 17 311.00 | 405.00 | 405.00 |
6T Receivables | 18 453.00 | | | 18 453.00 |
6X Other provisions for depreciation | | 49 139.00 | | |
7B Total provisions for depreciation | 35 220.00 | 101 331.00 | 405.00 | 35 220.00 |
7C Grand total | 47 731.00 | 203 964.00 | 12 916.00 | 47 731.00 |
UJ - Exceptional | | 101 331.00 | 405.00 | |
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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 | 2 434 315.00 | 2 434 315.00 | | 2 434 315.00 |
8C Staff and Related Accounts | 185 185.00 | 185 185.00 | | 185 185.00 |
8D Social Security and Other Social Organizations | 876 921.00 | 876 921.00 | | 876 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UP Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
UT Other financial assets | 688 474.00 | | 688 474.00 | 688 474.00 |
UX Other trade receivables | 645 004.00 | 645 004.00 | | 645 004.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
VB VAT | 34 527.00 | 34 527.00 | | 34 527.00 |
VC Group and associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 3 289 972.00 | 3 289 972.00 | | 3 289 972.00 |
VN Other taxes, similar payments | 34 680.00 | 34 680.00 | | 34 680.00 |
VP Miscellaneous | 20 810.00 | 20 810.00 | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 993.00 | 86 993.00 | | 86 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 517.00 | 284 517.00 | | 284 517.00 |
VS Prepaid expenses | 497 966.00 | 497 966.00 | | 497 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 434.00 | 1 520 858.00 | 804 575.00 | 2 325 434.00 |
VW VAT | 148 659.00 | 148 659.00 | | 148 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 180.00 | 7 022 180.00 | | 7 022 180.00 |
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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 | 170 290.00 | | | 170 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 049.00 | | | 380 049.00 |
ST Other accounts | 658 350.00 | | | 658 350.00 |
XQ Rental, rental and co-ownership charges | 2 502 563.00 | | | 2 502 563.00 |
YW Business tax | 143 200.00 | | | 143 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 490.00 | | | 313 490.00 |
YY Amount of VAT collected | 1 149 420.00 | | | 1 149 420.00 |
YZ Total deductible VAT on goods and services | 689 334.00 | | | 689 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540 962.00 | | | 3 540 962.00 |
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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 | 173.00 | | | 173.00 |
