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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159 189.00 | 57 522.00 | 101 667.00 | 159 189.00 |
AF Concessions, Patents and Similar Rights | 8 020.00 | 2 116.00 | 5 904.00 | 8 020.00 |
AH Goodwill | 984 458.00 | 984 458.00 | | 984 458.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 148.00 | 495.00 | 3 653.00 | 4 148.00 |
BB Receivables related to investments | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 6 280 031.00 | 2 387 496.00 | 3 892 534.00 | 6 280 031.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 757 523.00 | 4 517.00 | 753 006.00 | 757 523.00 |
BZ Other receivables | 1 279 640.00 | | 1 279 640.00 | 1 279 640.00 |
CF Cash and cash equivalents | 80 682.00 | | 80 682.00 | 80 682.00 |
CH Prepaid expenses | 122 774.00 | | 122 774.00 | 122 774.00 |
CJ TOTAL (II) | 2 240 851.00 | 4 517.00 | 2 236 334.00 | 2 240 851.00 |
CM Bond redemption premiums (IV) | 70 948.00 | | 70 948.00 | 70 948.00 |
CO Grand total (0 to V) | 8 623 353.00 | 2 392 013.00 | 6 231 340.00 | 8 623 353.00 |
CP Shares due in less than one year | 3 708.00 | | | 3 708.00 |
CU Other investments | 5 117 358.00 | 1 340 755.00 | 3 776 603.00 | 5 117 358.00 |
CW Deferred expenses or loan issuance costs | 31 523.00 | | 31 523.00 | 31 523.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | 2 254 011.00 | | 2 254 011.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 004.00 | | | 38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 702.00 | 40 004.00 | | 57 702.00 |
DL TOTAL (I) | 2 351 717.00 | 2 294 015.00 | | 2 351 717.00 |
DP Provisions for Risks | 57 022.00 | | | 57 022.00 |
DR TOTAL (IV) | 57 022.00 | | | 57 022.00 |
DS Convertible Bond Issues | 294 715.00 | 294 715.00 | | 294 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 602.00 | 1 820 515.00 | | 2 003 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 315.00 | 903.00 | | 170 315.00 |
DW Advances and down payments received on current orders | 40 383.00 | 170.00 | | 40 383.00 |
DX Trade payables and related accounts | 674 305.00 | 126 557.00 | | 674 305.00 |
DY Tax and social security liabilities | 531 755.00 | 357 573.00 | | 531 755.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 37 187.00 | | 1 440.00 |
EA Other liabilities | 62 970.00 | 2.00 | | 62 970.00 |
EB Prepaid income (2) | 43 115.00 | 8 222.00 | | 43 115.00 |
EC TOTAL (IV) | 3 822 601.00 | 2 645 844.00 | | 3 822 601.00 |
EE Grand total (I to V) | 6 231 340.00 | 4 939 859.00 | | 6 231 340.00 |
EG Accrued income and payables due within one year | 2 608 508.00 | 2 645 844.00 | | 2 608 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 276.00 | | | 298 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 6 184 069.00 | 443 715.00 | 6 627 784.00 | 6 184 069.00 |
FJ Net sales | 6 184 238.00 | 443 715.00 | 6 627 953.00 | 6 184 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 6 642 594.00 | |
FW Other purchases and external expenses | | | 4 904 780.00 | |
FX Taxes, duties, and similar payments | | | 33 643.00 | |
FY Salaries and Wages | | | 941 657.00 | |
FZ Social Security Contributions | | | 372 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 517.00 | |
GE Other Expenses | | | 187 201.00 | |
GF Total Operating Expenses (II) | | | 6 485 840.00 | |
GG - OPERATING RESULT (I - II) | | | 156 754.00 | |
GK Income from other securities and fixed asset receivables | | | 2 663.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 814.00 | |
GP Total financial income (V) | | | 310 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 138.00 | |
GR Interest and similar expenses | | | 70 687.00 | |
GU Total financial expenses (VI) | | | 391 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 060.00 | 52 421.00 | | 14 060.00 |
A2 TOTAL ASSETS | | -6 751.00 | | |
A4 Equity method investments | 186 735.00 | 4 387.00 | | 186 735.00 |
HA Exceptional income from management transactions | 6 824.00 | 7.00 | | 6 824.00 |
HB Exceptional income from capital transactions | | 6 227.00 | | |
HD Total exceptional income (VII) | 6 824.00 | 6 234.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 22 216.00 | 4 793.00 | | 22 216.00 |
HF Exceptional expenses on capital transactions | | 5 871.00 | | |
HH Total exceptional expenses (VIII) | 22 216.00 | 10 663.00 | | 22 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 393.00 | -4 429.00 | | -15 393.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 000.00 | 2 485 519.00 | | 6 960 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 297.00 | 2 445 515.00 | | 6 902 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 702.00 | 40 004.00 | | 57 702.00 |
HP References: Equipment leasing | 11 891.00 | | | 11 891.00 |
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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 | 6 264 778.00 | | 13 897.00 | 6 264 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 339.00 | | | 161 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 119 709.00 | |
I4 DECREASES Grand Total | | | 6 278 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 339.00 | |
IO DECREASES Total including other intangible assets | | | 993 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 478.00 | | 8 000.00 | 985 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117 961.00 | | 1 749.00 | 5 117 961.00 |
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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 | 24 723.00 | 37 560.00 | | 24 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 723.00 | 34 949.00 | | 24 723.00 |
PE DEPRECIATION Total including other intangible assets | | 2 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 022.00 | | |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | | 4 517.00 | | |
7B Total provisions for depreciation | 2 384 725.00 | 252 819.00 | 307 814.00 | 2 384 725.00 |
7C Grand total | 2 384 725.00 | 309 841.00 | 307 814.00 | 2 384 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
UG - Financial | | 305 324.00 | 307 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 294 715.00 | 294 715.00 | | 294 715.00 |
8B Suppliers and Related Accounts | 674 305.00 | 674 305.00 | | 674 305.00 |
8C Staff and Related Accounts | 107 464.00 | 107 464.00 | | 107 464.00 |
8D Social Security and Other Social Organizations | 125 416.00 | 125 416.00 | | 125 416.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 970.00 | 62 970.00 | | 62 970.00 |
8L Deferred income | 43 115.00 | 43 115.00 | | 43 115.00 |
UL Receivables related to investments | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 757 523.00 | | | 757 523.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 87 180.00 | | | 87 180.00 |
VC Group and associates | 860 653.00 | | | 860 653.00 |
VG Loans with a maturity of up to one year at origin | 523 281.00 | 523 281.00 | | 523 281.00 |
VH Loans with a maturity of more than one year at origin | 1 480 717.00 | 348 963.00 | 1 131 755.00 | 1 480 717.00 |
VI Group and Associates | 170 315.00 | 170 315.00 | | 170 315.00 |
VK Loans repaid during the year | 303 283.00 | | | 303 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 932.00 | 130 932.00 | | 130 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 728.00 | | | 330 728.00 |
VS Prepaid expenses | 122 774.00 | | | 122 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 645.00 | 2 163 645.00 | | 2 163 645.00 |
VW VAT | 166 888.00 | 166 888.00 | | 166 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 614.00 | 2 650 859.00 | 1 131 755.00 | 3 782 614.00 |
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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 | 15 302.00 | 17 959.00 | | 15 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 107.00 | 26 120.00 | | 62 107.00 |
ST Other accounts | 452 124.00 | 246 586.00 | | 452 124.00 |
XQ Rental, rental and co-ownership charges | 234 632.00 | 90 563.00 | | 234 632.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YT Subcontracting | 3 993 603.00 | 362 511.00 | | 3 993 603.00 |
YU External personnel | 142 807.00 | | | 142 807.00 |
YV Retrocessions of fees, commissions and brokerage | 19 506.00 | 38.00 | | 19 506.00 |
YW Business tax | 18 341.00 | 120.00 | | 18 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 643.00 | 18 079.00 | | 33 643.00 |
YY Amount of VAT collected | 1 672 801.00 | 369 333.00 | | 1 672 801.00 |
YZ Total deductible VAT on goods and services | 1 053 579.00 | 125 722.00 | | 1 053 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 904 780.00 | 725 818.00 | | 4 904 780.00 |
