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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
AH Goodwill | 3 889 401.00 | | 3 889 401.00 | 3 889 401.00 |
AP Buildings | 116 317.00 | 14 725.00 | 101 592.00 | 116 317.00 |
AR Technical installations, industrial equipment and tools | 23 346.00 | 7 496.00 | 15 850.00 | 23 346.00 |
AT Other tangible assets | 111 188.00 | 40 709.00 | 70 479.00 | 111 188.00 |
BB Receivables related to investments | 111 556.00 | | 111 556.00 | 111 556.00 |
BH Other financial assets | 53 372.00 | | 53 372.00 | 53 372.00 |
BJ TOTAL (I) | 4 521 915.00 | 69 665.00 | 4 452 250.00 | 4 521 915.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 5 585 766.00 | | 5 585 766.00 | 5 585 766.00 |
BZ Other receivables | 3 599 568.00 | | 3 599 568.00 | 3 599 568.00 |
CF Cash and cash equivalents | 781 557.00 | | 781 557.00 | 781 557.00 |
CH Prepaid expenses | 49 053.00 | | 49 053.00 | 49 053.00 |
CJ TOTAL (II) | 10 016 153.00 | | 10 016 153.00 | 10 016 153.00 |
CO Grand total (0 to V) | 14 538 068.00 | 69 665.00 | 14 468 402.00 | 14 538 068.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 034 820.00 | | | -3 034 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815 398.00 | | | -3 815 398.00 |
DL TOTAL (I) | -6 795 218.00 | | | -6 795 218.00 |
DU Loans and Debts from Credit Institutions (3) | 695 172.00 | | | 695 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 360.00 | | | 140 360.00 |
DW Advances and down payments received on current orders | 125 517.00 | | | 125 517.00 |
DX Trade payables and related accounts | 743 929.00 | | | 743 929.00 |
DY Tax and social security liabilities | 11 572 105.00 | | | 11 572 105.00 |
EA Other liabilities | 7 986 536.00 | | | 7 986 536.00 |
EC TOTAL (IV) | 21 263 620.00 | | | 21 263 620.00 |
EE Grand total (I to V) | 14 468 402.00 | | | 14 468 402.00 |
EG Accrued income and payables due within one year | 21 263 620.00 | | | 21 263 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 805.00 | | | 5 805.00 |
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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 | 39 445 329.00 | | 39 445 329.00 | 39 445 329.00 |
FJ Net sales | 39 445 329.00 | | 39 445 329.00 | 39 445 329.00 |
FO Operating subsidies | | | 308 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 39 764 296.00 | |
FS Purchases of goods (including customs duties) | | | 9 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 223 546.00 | |
FX Taxes, duties, and similar payments | | | 1 184 241.00 | |
FY Salaries and Wages | | | 30 863 525.00 | |
FZ Social Security Contributions | | | 8 240 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 725.00 | |
GE Other Expenses | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 45 619 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855 413.00 | |
GL Other interest and similar income | | | 111 357.00 | |
GP Total financial income (V) | | | 111 357.00 | |
GR Interest and similar expenses | | | 345 704.00 | |
GU Total financial expenses (VI) | | | 345 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 602.00 | | | 10 602.00 |
HA Exceptional income from management transactions | 2 597 694.00 | | | 2 597 694.00 |
HD Total exceptional income (VII) | 2 597 694.00 | | | 2 597 694.00 |
HE Exceptional expenses on management operations | 298 443.00 | | | 298 443.00 |
HF Exceptional expenses on capital transactions | 24 888.00 | | | 24 888.00 |
HH Total exceptional expenses (VIII) | 323 331.00 | | | 323 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274 362.00 | | | 2 274 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 473 346.00 | | | 42 473 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 288 744.00 | | | 46 288 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815 398.00 | | | -3 815 398.00 |
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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 | 4 242 939.00 | | 380 223.00 | 4 242 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 247.00 | 374 928.00 | |
I4 DECREASES Grand Total | | 101 247.00 | 4 521 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 896 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896 136.00 | | | 3 896 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 312.00 | | 54 540.00 | 196 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 492.00 | | 325 683.00 | 150 492.00 |
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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 | 31 940.00 | 37 726.00 | | 31 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 3 870.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 075.00 | 33 856.00 | | 29 075.00 |
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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 | 743 929.00 | 743 929.00 | | 743 929.00 |
8C Staff and Related Accounts | 3 908 583.00 | 3 908 583.00 | | 3 908 583.00 |
8D Social Security and Other Social Organizations | 2 305 085.00 | 2 305 085.00 | | 2 305 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986 536.00 | 7 986 536.00 | | 7 986 536.00 |
UL Receivables related to investments | 111 556.00 | | | 111 556.00 |
UT Other financial assets | 53 372.00 | | | 53 372.00 |
UX Other trade receivables | 5 585 766.00 | | | 5 585 766.00 |
UY Staff and related accounts | 101 308.00 | | | 101 308.00 |
VB VAT | 523 339.00 | | | 523 339.00 |
VC Group and associates | 8 468.00 | | | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 689 367.00 | 689 367.00 | | 689 367.00 |
VI Group and Associates | 140 360.00 | 140 360.00 | | 140 360.00 |
VJ Loans taken out during the year | 5 781.00 | | | 5 781.00 |
VM Income taxes | 2 425 415.00 | | | 2 425 415.00 |
VP Miscellaneous | 150 240.00 | | | 150 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195 806.00 | 2 195 806.00 | | 2 195 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 798.00 | | | 390 798.00 |
VS Prepaid expenses | 49 053.00 | | | 49 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399 315.00 | 9 234 388.00 | 164 928.00 | 9 399 315.00 |
VW VAT | 3 162 632.00 | 3 162 632.00 | | 3 162 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138 103.00 | 21 138 103.00 | | 21 138 103.00 |
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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 | 666 805.00 | | | 666 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343 308.00 | | | 2 343 308.00 |
ST Other accounts | 828 344.00 | | | 828 344.00 |
XQ Rental, rental and co-ownership charges | 426 364.00 | | | 426 364.00 |
YP Average staff number | 1 382.00 | | | 1 382.00 |
YT Subcontracting | 1 597 902.00 | | | 1 597 902.00 |
YU External personnel | 27 628.00 | | | 27 628.00 |
YW Business tax | 517 436.00 | | | 517 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184 241.00 | | | 1 184 241.00 |
YY Amount of VAT collected | 7 916 704.00 | | | 7 916 704.00 |
YZ Total deductible VAT on goods and services | 437 035.00 | | | 437 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 223 546.00 | | | 5 223 546.00 |
