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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 | 41 465.00 | 4 146.00 | 37 318.00 | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 5 800.00 | 22 676.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 3 721 642.00 | 823 158.00 | 2 898 483.00 | 3 721 642.00 |
AT Other tangible assets | 138 681.00 | 112 057.00 | 26 623.00 | 138 681.00 |
BH Other financial assets | 75 836.00 | | 75 836.00 | 75 836.00 |
BJ TOTAL (I) | 6 840 662.00 | 3 779 724.00 | 3 060 938.00 | 6 840 662.00 |
BL Raw materials, supplies | 60 567.00 | | 60 567.00 | 60 567.00 |
BX Customers and related accounts | 2 014 317.00 | 50 761.00 | 1 963 556.00 | 2 014 317.00 |
BZ Other receivables | 345 345.00 | | 345 345.00 | 345 345.00 |
CF Cash and cash equivalents | 186 762.00 | | 186 762.00 | 186 762.00 |
CH Prepaid expenses | 102 675.00 | | 102 675.00 | 102 675.00 |
CJ TOTAL (II) | 2 709 667.00 | 50 761.00 | 2 658 906.00 | 2 709 667.00 |
CO Grand total (0 to V) | 9 550 330.00 | 3 830 485.00 | 5 719 844.00 | 9 550 330.00 |
CR Shares due in more than one year | 40 043.00 | | | 40 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 42 460.00 | | | 42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 559.00 | | | -2 834 559.00 |
DL TOTAL (I) | 307 901.00 | | | 307 901.00 |
DP Provisions for Risks | 28 668.00 | | | 28 668.00 |
DR TOTAL (IV) | 28 668.00 | | | 28 668.00 |
DU Loans and Debts from Credit Institutions (3) | 274 865.00 | | | 274 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 760.00 | | | 2 519 760.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 846 704.00 | | | 846 704.00 |
DY Tax and social security liabilities | 477 823.00 | | | 477 823.00 |
DZ Fixed asset liabilities and related accounts | 727 278.00 | | | 727 278.00 |
EA Other liabilities | 536 208.00 | | | 536 208.00 |
EC TOTAL (IV) | 5 383 275.00 | | | 5 383 275.00 |
EE Grand total (I to V) | 5 719 844.00 | | | 5 719 844.00 |
EG Accrued income and payables due within one year | 5 279 163.00 | | | 5 279 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 132.00 | | | 130 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 204.00 | | 23 204.00 | 23 204.00 |
FG Production sold - services | 5 556 871.00 | | 5 556 871.00 | 5 556 871.00 |
FJ Net sales | 5 580 075.00 | | 5 580 075.00 | 5 580 075.00 |
FN Capitalized production | | | 12 702.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 1 367 483.00 | |
FR Total operating income (I) | | | 6 968 100.00 | |
FU Purchases of raw materials and other supplies | | | 308 185.00 | |
FV Inventory change (raw materials and supplies) | | | -26 168.00 | |
FW Other purchases and external expenses | | | 3 880 038.00 | |
FX Taxes, duties, and similar payments | | | 61 071.00 | |
FY Salaries and Wages | | | 682 993.00 | |
FZ Social Security Contributions | | | 323 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 668.00 | |
GE Other Expenses | | | 1 209 441.00 | |
GF Total Operating Expenses (II) | | | 7 115 102.00 | |
GG - OPERATING RESULT (I - II) | | | -147 002.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 28 587.00 | |
GU Total financial expenses (VI) | | | 28 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 839.00 | | | 3 839.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 180 265.00 | | | 180 265.00 |
HD Total exceptional income (VII) | 180 265.00 | | | 180 265.00 |
HE Exceptional expenses on management operations | 5 335.00 | | | 5 335.00 |
HG Exceptional depreciation and provisions | 2 834 560.00 | | | 2 834 560.00 |
HH Total exceptional expenses (VIII) | 2 839 895.00 | | | 2 839 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659 630.00 | | | -2 659 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 026.00 | | | 7 149 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 585.00 | | | 9 983 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 559.00 | | | -2 834 559.00 |
HP References: Equipment leasing | 858 417.00 | | | 858 417.00 |
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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 | 7 255 701.00 | | 857 135.00 | 7 255 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 836.00 | |
I4 DECREASES Grand Total | 25 605.00 | 1 246 570.00 | 6 840 662.00 | 25 605.00 |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 605.00 | 1 246 570.00 | 3 888 801.00 | 25 605.00 |
KD ACQUISITIONS Total including other intangible assets | 2 834 560.00 | | 41 465.00 | 2 834 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 305.00 | | 765 670.00 | 4 395 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | 50 000.00 | 25 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 605.00 | | | 25 605.00 |
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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 | 353 473.00 | 629 205.00 | 37 514.00 | 353 473.00 |
PE DEPRECIATION Total including other intangible assets | | 4 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 473.00 | 625 058.00 | 37 514.00 | 353 473.00 |
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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 | | 28 668.00 | | |
6A on fixed assets – intangible | | 2 834 560.00 | | |
6T Receivables | 32 772.00 | 17 988.00 | | 32 772.00 |
7B Total provisions for depreciation | 32 772.00 | 2 852 548.00 | | 32 772.00 |
7C Grand total | 32 772.00 | 2 881 216.00 | | 32 772.00 |
UE of which provisions and reversals: - Operating | | 46 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 519 760.00 | 2 500 034.00 | 19 726.00 | 2 519 760.00 |
8B Suppliers and Related Accounts | 846 704.00 | 846 704.00 | | 846 704.00 |
8C Staff and Related Accounts | 82 079.00 | 82 079.00 | | 82 079.00 |
8D Social Security and Other Social Organizations | 86 018.00 | 86 016.00 | | 86 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 278.00 | 727 278.00 | | 727 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 208.00 | 536 208.00 | | 536 208.00 |
UT Other financial assets | 75 836.00 | | | 75 836.00 |
UX Other trade receivables | 1 954 352.00 | | | 1 954 352.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 59 965.00 | | | 59 965.00 |
VB VAT | 207 065.00 | | | 207 065.00 |
VC Group and associates | 38 152.00 | | | 38 152.00 |
VG Loans with a maturity of up to one year at origin | 130 132.00 | 130 132.00 | | 130 132.00 |
VH Loans with a maturity of more than one year at origin | 144 732.00 | 60 982.00 | 83 749.00 | 144 732.00 |
VK Loans repaid during the year | 59 457.00 | | | 59 457.00 |
VP Miscellaneous | 21 427.00 | | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 700.00 | | | 77 700.00 |
VS Prepaid expenses | 102 675.00 | | | 102 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 174.00 | 2 422 294.00 | 115 879.00 | 2 538 174.00 |
VW VAT | 300 774.00 | 300 774.00 | | 300 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 639.00 | 5 279 163.00 | 103 475.00 | 5 382 639.00 |
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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 | 19 492.00 | | | 19 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 331.00 | | | 58 331.00 |
ST Other accounts | 1 142 649.00 | | | 1 142 649.00 |
XQ Rental, rental and co-ownership charges | 1 429 215.00 | | | 1 429 215.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 4 870 072.00 | | | 4 870 072.00 |
YT Subcontracting | 1 181 362.00 | | | 1 181 362.00 |
YU External personnel | 68 479.00 | | | 68 479.00 |
YW Business tax | 41 579.00 | | | 41 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 071.00 | | | 61 071.00 |
YY Amount of VAT collected | 1 102 834.00 | | | 1 102 834.00 |
YZ Total deductible VAT on goods and services | 823 807.00 | | | 823 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 880 038.00 | | | 3 880 038.00 |
