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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200 160.00 | | 2 200 160.00 | 2 200 160.00 |
BJ TOTAL (I) | 3 196 160.00 | 705 000.00 | 2 491 160.00 | 3 196 160.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 22 429 030.00 | 229 698.00 | 22 199 332.00 | 22 429 030.00 |
BZ Other receivables | 29 252 330.00 | | 29 252 330.00 | 29 252 330.00 |
CF Cash and cash equivalents | 4 880 032.00 | | 4 880 032.00 | 4 880 032.00 |
CH Prepaid expenses | 663 626.00 | | 663 626.00 | 663 626.00 |
CJ TOTAL (II) | 57 241 195.00 | 229 698.00 | 57 011 497.00 | 57 241 195.00 |
CO Grand total (0 to V) | 60 437 355.00 | 934 698.00 | 59 502 657.00 | 60 437 355.00 |
CX Development or Research and Development Expenses | 996 000.00 | 705 000.00 | 291 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | | | 815 200.00 |
DB Share, merger, contribution premiums, etc. | 3 658 824.00 | | | 3 658 824.00 |
DD Legal reserve (1) | 81 520.00 | | | 81 520.00 |
DH Retained earnings | 5 270 503.00 | | | 5 270 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311 586.00 | | | -6 311 586.00 |
DL TOTAL (I) | 3 514 460.00 | | | 3 514 460.00 |
DP Provisions for Risks | 19 340.00 | | | 19 340.00 |
DQ Provisions for Expenses | 423 551.00 | | | 423 551.00 |
DR TOTAL (IV) | 442 891.00 | | | 442 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DW Advances and down payments received on current orders | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 40 692 015.00 | | | 40 692 015.00 |
DY Tax and social security liabilities | 6 927 886.00 | | | 6 927 886.00 |
EA Other liabilities | 808 163.00 | | | 808 163.00 |
EB Prepaid income (2) | 7 112 593.00 | | | 7 112 593.00 |
EC TOTAL (IV) | 55 545 306.00 | | | 55 545 306.00 |
EE Grand total (I to V) | 59 502 657.00 | | | 59 502 657.00 |
EG Accrued income and payables due within one year | 55 542 040.00 | | | 55 542 040.00 |
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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 | 5 481 899.00 | 66 308.00 | 5 548 207.00 | 5 481 899.00 |
FG Production sold - services | 111 176 012.00 | 3 144 988.00 | 114 321 000.00 | 111 176 012.00 |
FJ Net sales | 116 657 911.00 | 3 211 296.00 | 119 869 207.00 | 116 657 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 084.00 | |
FR Total operating income (I) | | | 120 038 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 230.00 | |
FW Other purchases and external expenses | | | 127 281 546.00 | |
FX Taxes, duties, and similar payments | | | 215 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 340.00 | |
GF Total Operating Expenses (II) | | | 131 927 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 889 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 365.00 | |
GN Positive exchange differences | | | 32 029.00 | |
GO Net income from sales of marketable securities | | | 831.00 | |
GP Total financial income (V) | | | 343 224.00 | |
GR Interest and similar expenses | | | 97 300.00 | |
GS Negative differences of foreign exchange | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 104 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 650 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 196 761.00 | | | 196 761.00 |
HH Total exceptional expenses (VIII) | 246 761.00 | | | 246 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 239.00 | | | 53 239.00 |
HK Income tax | -5 285 309.00 | | | -5 285 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 681 515.00 | | | 120 681 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 993 101.00 | | | 126 993 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 311 586.00 | | | -6 311 586.00 |
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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 | 3 449 093.00 | | | 3 449 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 000.00 | | | 996 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 933.00 | 2 200 160.00 | |
I4 DECREASES Grand Total | | 252 933.00 | 3 196 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 093.00 | | | 2 453 093.00 |
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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 | 452 000.00 | 253 000.00 | | 452 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 000.00 | 253 000.00 | | 452 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 550 290.00 | 216 101.00 | 323 500.00 | 550 290.00 |
6T Receivables | 371 160.00 | | 141 462.00 | 371 160.00 |
7B Total provisions for depreciation | 371 160.00 | | 141 462.00 | 371 160.00 |
7C Grand total | 921 450.00 | 216 101.00 | 464 962.00 | 921 450.00 |
UJ - Exceptional | | 196 761.00 | 300 000.00 | |
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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 | 40 692 015.00 | 40 692 015.00 | | 40 692 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 163.00 | 808 163.00 | | 808 163.00 |
8L Deferred income | 7 112 593.00 | 7 112 593.00 | | 7 112 593.00 |
UT Other financial assets | 2 200 160.00 | | | 2 200 160.00 |
UX Other trade receivables | 22 174 318.00 | | | 22 174 318.00 |
VA Doubtful or disputed receivables | 254 712.00 | | | 254 712.00 |
VB VAT | 8 223 087.00 | | | 8 223 087.00 |
VC Group and associates | 20 679 992.00 | | | 20 679 992.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VP Miscellaneous | 82 539.00 | | | 82 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 933.00 | 203 933.00 | | 203 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 711.00 | | | 266 711.00 |
VS Prepaid expenses | 663 626.00 | | | 663 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 545 145.00 | 52 090 273.00 | 2 454 872.00 | 54 545 145.00 |
VW VAT | 6 723 953.00 | 6 723 953.00 | | 6 723 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 542 040.00 | 55 542 040.00 | | 55 542 040.00 |
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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 | 209 744.00 | | | 209 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 162 888.00 | | | 89 162 888.00 |
ST Other accounts | 9 794.00 | | | 9 794.00 |
XQ Rental, rental and co-ownership charges | 11 542 655.00 | | | 11 542 655.00 |
YT Subcontracting | 15 955 122.00 | | | 15 955 122.00 |
YV Retrocessions of fees, commissions and brokerage | 10 611 087.00 | | | 10 611 087.00 |
YW Business tax | 5 518.00 | | | 5 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 262.00 | | | 215 262.00 |
YY Amount of VAT collected | 25 312 326.00 | | | 25 312 326.00 |
YZ Total deductible VAT on goods and services | 23 193 209.00 | | | 23 193 209.00 |
ZE Dividends | 2 038 000.00 | | | 2 038 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 281 546.00 | | | 127 281 546.00 |
