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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 | 2 772 347.00 | 2 402 014.00 | 370 333.00 | 2 772 347.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 538 021.00 | 135 099.00 | 402 922.00 | 538 021.00 |
BH Other financial assets | 64 876.00 | | 64 876.00 | 64 876.00 |
BJ TOTAL (I) | 4 328 195.00 | 2 539 613.00 | 1 788 582.00 | 4 328 195.00 |
BT Goods | 643 725.00 | 15 733.00 | 627 991.00 | 643 725.00 |
BV Advances and down payments on orders | 158 917.00 | | 158 917.00 | 158 917.00 |
BX Customers and related accounts | 4 407 327.00 | 75 887.00 | 4 331 440.00 | 4 407 327.00 |
BZ Other receivables | 923 411.00 | | 923 411.00 | 923 411.00 |
CF Cash and cash equivalents | 258 090.00 | | 258 090.00 | 258 090.00 |
CH Prepaid expenses | 941 277.00 | | 941 277.00 | 941 277.00 |
CJ TOTAL (II) | 7 332 747.00 | 91 620.00 | 7 241 126.00 | 7 332 747.00 |
CO Grand total (0 to V) | 11 660 942.00 | 2 631 233.00 | 9 029 708.00 | 11 660 942.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 470 568.00 | | | 470 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 412.00 | | | -460 412.00 |
DL TOTAL (I) | 16 755.00 | | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 473 652.00 | | | 473 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 946.00 | | | 2 324 946.00 |
DW Advances and down payments received on current orders | 128 236.00 | | | 128 236.00 |
DX Trade payables and related accounts | 5 060 649.00 | | | 5 060 649.00 |
DY Tax and social security liabilities | 1 010 829.00 | | | 1 010 829.00 |
EA Other liabilities | 14 641.00 | | | 14 641.00 |
EC TOTAL (IV) | 9 012 953.00 | | | 9 012 953.00 |
EE Grand total (I to V) | 9 029 708.00 | | | 9 029 708.00 |
EG Accrued income and payables due within one year | 6 273 103.00 | | | 6 273 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 988.00 | | | 11 988.00 |
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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 | 2 755 489.00 | | 2 755 489.00 | 2 755 489.00 |
FG Production sold - services | 10 268 337.00 | | 10 268 337.00 | 10 268 337.00 |
FJ Net sales | 13 023 826.00 | | 13 023 826.00 | 13 023 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 200.00 | |
FQ Other income | | | 6 568.00 | |
FR Total operating income (I) | | | 13 117 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 360.00 | |
FT Inventory change (goods) | | | -6 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 733.00 | |
FW Other purchases and external expenses | | | 11 314 132.00 | |
FX Taxes, duties, and similar payments | | | 54 573.00 | |
FY Salaries and Wages | | | 738 132.00 | |
FZ Social Security Contributions | | | 216 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 390.00 | |
GE Other Expenses | | | 162 980.00 | |
GF Total Operating Expenses (II) | | | 14 210 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 881.00 | |
GR Interest and similar expenses | | | 113 420.00 | |
GU Total financial expenses (VI) | | | 113 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 461.00 | | | 74 461.00 |
A4 Equity method investments | 126 254.00 | | | 126 254.00 |
HA Exceptional income from management transactions | 105 324.00 | | | 105 324.00 |
HC Reversals of provisions and transfers of expenses | 763 596.00 | | | 763 596.00 |
HD Total exceptional income (VII) | 868 920.00 | | | 868 920.00 |
HE Exceptional expenses on management operations | 123 032.00 | | | 123 032.00 |
HH Total exceptional expenses (VIII) | 123 032.00 | | | 123 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 888.00 | | | 745 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 986 514.00 | | | 13 986 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 446 926.00 | | | 14 446 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 412.00 | | | -460 412.00 |
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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 | 3 873 973.00 | | 583 504.00 | 3 873 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 094.00 | 65 326.00 | |
I4 DECREASES Grand Total | 127 188.00 | 2 094.00 | 4 328 195.00 | 127 188.00 |
IO DECREASES Total including other intangible assets | | | 3 722 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 188.00 | | 540 521.00 | 127 188.00 |
KD ACQUISITIONS Total including other intangible assets | 3 572 347.00 | | 150 000.00 | 3 572 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 763.00 | | 419 947.00 | 247 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 863.00 | | 13 557.00 | 53 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 188.00 | | | 127 188.00 |
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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 | 2 163 422.00 | 376 191.00 | | 2 163 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 072 624.00 | 329 390.00 | | 2 072 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 798.00 | 46 801.00 | | 90 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 763 596.00 | | 763 596.00 | 763 596.00 |
6N Inventories and work in progress | | 15 733.00 | | |
6T Receivables | 72 970.00 | 15 656.00 | 12 739.00 | 72 970.00 |
7B Total provisions for depreciation | 72 970.00 | 31 390.00 | 12 739.00 | 72 970.00 |
7C Grand total | 836 566.00 | 31 390.00 | 776 335.00 | 836 566.00 |
UE of which provisions and reversals: - Operating | | 31 390.00 | 12 739.00 | |
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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 | 5 060 649.00 | 5 060 649.00 | | 5 060 649.00 |
8C Staff and Related Accounts | 116 572.00 | 116 572.00 | | 116 572.00 |
8D Social Security and Other Social Organizations | 85 172.00 | 85 172.00 | | 85 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 64 876.00 | | | 64 876.00 |
UX Other trade receivables | 4 302 278.00 | | | 4 302 278.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 105 049.00 | | | 105 049.00 |
VB VAT | 722 643.00 | | | 722 643.00 |
VG Loans with a maturity of up to one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 461 664.00 | 174 996.00 | 286 668.00 | 461 664.00 |
VI Group and Associates | 2 324 946.00 | | 2 324 946.00 | 2 324 946.00 |
VJ Loans taken out during the year | 283 283.00 | | | 283 283.00 |
VK Loans repaid during the year | 127 621.00 | | | 127 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 961.00 | | | 199 961.00 |
VS Prepaid expenses | 941 277.00 | | | 941 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 891.00 | 6 272 015.00 | 64 876.00 | 6 336 891.00 |
VW VAT | 785 544.00 | 785 544.00 | | 785 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 884 717.00 | 6 273 103.00 | 2 611 614.00 | 8 884 717.00 |
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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 | 14 596.00 | | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 764 138.00 | | | 764 138.00 |
ST Other accounts | 270 843.00 | | | 270 843.00 |
XQ Rental, rental and co-ownership charges | 532 481.00 | | | 532 481.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 9 125 218.00 | | | 9 125 218.00 |
YU External personnel | 605 212.00 | | | 605 212.00 |
YV Retrocessions of fees, commissions and brokerage | 16 240.00 | | | 16 240.00 |
YW Business tax | 39 977.00 | | | 39 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 573.00 | | | 54 573.00 |
YY Amount of VAT collected | 2 547 427.00 | | | 2 547 427.00 |
YZ Total deductible VAT on goods and services | 3 117 727.00 | | | 3 117 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 314 132.00 | | | 11 314 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
