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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 224 399.00 | 375 741.00 | 3 848 658.00 | 4 224 399.00 |
AT Other tangible assets | 5 032 565.00 | 4 580 032.00 | 452 533.00 | 5 032 565.00 |
BF Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
BH Other financial assets | 506 071.00 | | 506 071.00 | 506 071.00 |
BJ TOTAL (I) | 9 884 282.00 | 4 955 773.00 | 4 928 509.00 | 9 884 282.00 |
BV Advances and down payments on orders | 106 151.00 | | 106 151.00 | 106 151.00 |
BX Customers and related accounts | 554 810.00 | 10 652.00 | 544 159.00 | 554 810.00 |
BZ Other receivables | 337 727.00 | 47 638.00 | 290 088.00 | 337 727.00 |
CF Cash and cash equivalents | 41 410.00 | | 41 410.00 | 41 410.00 |
CH Prepaid expenses | 389 777.00 | | 389 777.00 | 389 777.00 |
CJ TOTAL (II) | 1 429 875.00 | 58 290.00 | 1 371 585.00 | 1 429 875.00 |
CO Grand total (0 to V) | 11 314 157.00 | 5 014 064.00 | 6 300 094.00 | 11 314 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 850 153.00 | | | 850 153.00 |
DH Retained earnings | -3 361 986.00 | | | -3 361 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 119.00 | | | -401 119.00 |
DL TOTAL (I) | -2 425 105.00 | | | -2 425 105.00 |
DP Provisions for Risks | 364 750.00 | | | 364 750.00 |
DR TOTAL (IV) | 364 750.00 | | | 364 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 398.00 | | | 4 956 398.00 |
DX Trade payables and related accounts | 2 227 249.00 | | | 2 227 249.00 |
DY Tax and social security liabilities | 1 173 767.00 | | | 1 173 767.00 |
EC TOTAL (IV) | 8 360 449.00 | | | 8 360 449.00 |
EE Grand total (I to V) | 6 300 094.00 | | | 6 300 094.00 |
EG Accrued income and payables due within one year | 8 357 414.00 | | | 8 357 414.00 |
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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 | 4 962 328.00 | | 4 962 328.00 | 4 962 328.00 |
FJ Net sales | 4 962 328.00 | | 4 962 328.00 | 4 962 328.00 |
FO Operating subsidies | | | 627 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 356.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 912 041.00 | |
FW Other purchases and external expenses | | | 2 710 459.00 | |
FX Taxes, duties, and similar payments | | | 237 248.00 | |
FY Salaries and Wages | | | 2 016 664.00 | |
FZ Social Security Contributions | | | 369 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 762.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 6 081 744.00 | |
GG - OPERATING RESULT (I - II) | | | -169 703.00 | |
GR Interest and similar expenses | | | 92 905.00 | |
GU Total financial expenses (VI) | | | 92 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 278.00 | | | 7 278.00 |
HB Exceptional income from capital transactions | 53 508.00 | | | 53 508.00 |
HC Reversals of provisions and transfers of expenses | 119 538.00 | | | 119 538.00 |
HD Total exceptional income (VII) | 180 324.00 | | | 180 324.00 |
HE Exceptional expenses on management operations | 132 810.00 | | | 132 810.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HG Exceptional depreciation and provisions | 219 081.00 | | | 219 081.00 |
HH Total exceptional expenses (VIII) | 561 891.00 | | | 561 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 567.00 | | | -381 567.00 |
HK Income tax | -243 056.00 | | | -243 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 365.00 | | | 6 092 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 484.00 | | | 6 493 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 119.00 | | | -401 119.00 |
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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 | 10 101 096.00 | | 82 667.00 | 10 101 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 627 318.00 | |
I4 DECREASES Grand Total | 745.00 | 298 735.00 | 9 884 282.00 | 745.00 |
IO DECREASES Total including other intangible assets | | 210 000.00 | 4 224 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 745.00 | 87 629.00 | 5 032 565.00 | 745.00 |
KD ACQUISITIONS Total including other intangible assets | 4 409 399.00 | | 25 000.00 | 4 409 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 299.00 | | 31 639.00 | 5 089 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 398.00 | | 26 028.00 | 602 398.00 |
NC DECREASES Transfers to advances and down payments | 745.00 | | | 745.00 |
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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 | 4 363 373.00 | 300 287.00 | 83 628.00 | 4 363 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363 373.00 | 300 287.00 | 83 628.00 | 4 363 373.00 |
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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 | 212 344.00 | 474 762.00 | 322 356.00 | 212 344.00 |
6A on fixed assets – intangible | 335 242.00 | 138 608.00 | 98 109.00 | 335 242.00 |
6E on fixed assets – tangible | 21 429.00 | 28 886.00 | 21 429.00 | 21 429.00 |
6T Receivables | 10 652.00 | | | 10 652.00 |
6X Other provisions for depreciation | | 47 638.00 | | |
7B Total provisions for depreciation | 367 323.00 | 215 132.00 | 119 538.00 | 367 323.00 |
7C Grand total | 579 667.00 | 689 894.00 | 441 893.00 | 579 667.00 |
UJ - Exceptional | | 215 132.00 | 119 538.00 | |
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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 | 2 227 249.00 | 2 227 249.00 | | 2 227 249.00 |
8C Staff and Related Accounts | 244 475.00 | 244 475.00 | | 244 475.00 |
8D Social Security and Other Social Organizations | 701 454.00 | 701 454.00 | | 701 454.00 |
UP Loans | 121 241.00 | | 121 247.00 | 121 241.00 |
UT Other financial assets | 506 071.00 | | 506 071.00 | 506 071.00 |
UX Other trade receivables | 553 057.00 | 553 057.00 | | 553 057.00 |
UY Staff and related accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
UZ Social Security, other social security organizations | 38 437.00 | 38 437.00 | | 38 437.00 |
VA Doubtful or disputed receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
VB VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | | 3 035.00 | 3 035.00 |
VI Group and Associates | 4 956 398.00 | 4 956 398.00 | | 4 956 398.00 |
VN Other taxes, similar payments | 10 290.00 | 10 290.00 | | 10 290.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 171.00 | 62 171.00 | | 62 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 258.00 | 225 258.00 | | 225 258.00 |
VS Prepaid expenses | 389 777.00 | 389 777.00 | | 389 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 632.00 | 1 280 561.00 | 629 072.00 | 1 909 632.00 |
VW VAT | 165 666.00 | 165 666.00 | | 165 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 449.00 | 8 357 414.00 | 3 035.00 | 8 360 449.00 |
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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 | 126 346.00 | | | 126 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 550.00 | | | 383 550.00 |
ST Other accounts | 505 681.00 | | | 505 681.00 |
XQ Rental, rental and co-ownership charges | 1 821 229.00 | | | 1 821 229.00 |
YW Business tax | 110 902.00 | | | 110 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 248.00 | | | 237 248.00 |
YY Amount of VAT collected | 985 149.00 | | | 985 149.00 |
YZ Total deductible VAT on goods and services | 517 824.00 | | | 517 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 459.00 | | | 2 710 459.00 |
