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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 | 88 280.00 | 21 138.00 | 67 142.00 | 88 280.00 |
AF Concessions, Patents and Similar Rights | 34 401.00 | 34 094.00 | 307.00 | 34 401.00 |
AH Goodwill | 1 769 340.00 | 1 435 632.00 | 333 708.00 | 1 769 340.00 |
AJ Other Intangible Assets | 3 511 349.00 | 3 376 761.00 | 134 588.00 | 3 511 349.00 |
AR Technical installations, industrial equipment and tools | 33 531.00 | 33 531.00 | | 33 531.00 |
AT Other tangible assets | 200 190.00 | 162 950.00 | 37 240.00 | 200 190.00 |
BH Other financial assets | 192 849.00 | | 192 849.00 | 192 849.00 |
BJ TOTAL (I) | 5 855 586.00 | 5 071 350.00 | 784 235.00 | 5 855 586.00 |
BT Goods | 33 732.00 | 33 732.00 | | 33 732.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 704 093.00 | 145 494.00 | 558 599.00 | 704 093.00 |
BZ Other receivables | 13 281 726.00 | 2 494 863.00 | 10 786 863.00 | 13 281 726.00 |
CF Cash and cash equivalents | 3 761 684.00 | | 3 761 684.00 | 3 761 684.00 |
CH Prepaid expenses | 817 166.00 | | 817 166.00 | 817 166.00 |
CJ TOTAL (II) | 18 599 810.00 | 2 674 089.00 | 15 925 720.00 | 18 599 810.00 |
CO Grand total (0 to V) | 24 455 395.00 | 7 745 440.00 | 16 709 955.00 | 24 455 395.00 |
CR Shares due in more than one year | 142 842.00 | | | 142 842.00 |
CU Other investments | 25 645.00 | 7 245.00 | 18 400.00 | 25 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 99 373.00 | | | 99 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653 705.00 | | | -3 653 705.00 |
DL TOTAL (I) | -3 410 332.00 | | | -3 410 332.00 |
DP Provisions for Risks | 1 066 082.00 | | | 1 066 082.00 |
DR TOTAL (IV) | 1 066 082.00 | | | 1 066 082.00 |
DU Loans and Debts from Credit Institutions (3) | 997 917.00 | | | 997 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 633.00 | | | 1 703 633.00 |
DW Advances and down payments received on current orders | 893 962.00 | | | 893 962.00 |
DX Trade payables and related accounts | 5 877 503.00 | | | 5 877 503.00 |
DY Tax and social security liabilities | 1 354 689.00 | | | 1 354 689.00 |
EA Other liabilities | 7 983 259.00 | | | 7 983 259.00 |
EB Prepaid income (2) | 243 243.00 | | | 243 243.00 |
EC TOTAL (IV) | 19 054 205.00 | | | 19 054 205.00 |
EE Grand total (I to V) | 16 709 955.00 | | | 16 709 955.00 |
EG Accrued income and payables due within one year | 19 054 205.00 | | | 19 054 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 917.00 | | | 997 917.00 |
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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 | 42 276 727.00 | 4 357 159.00 | 46 633 886.00 | 42 276 727.00 |
FJ Net sales | 42 276 727.00 | 4 357 159.00 | 46 633 886.00 | 42 276 727.00 |
FN Capitalized production | | | 166 183.00 | |
FO Operating subsidies | | | 120 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 782.00 | |
FQ Other income | | | 1 263 670.00 | |
FR Total operating income (I) | | | 48 359 020.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 24 965 217.00 | |
FX Taxes, duties, and similar payments | | | 1 736 225.00 | |
FY Salaries and Wages | | | 4 790 485.00 | |
FZ Social Security Contributions | | | 2 000 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 835.00 | |
GB Operating Expenses - Provisions | | | 1 435 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 082.00 | |
GE Other Expenses | | | 4 003 255.00 | |
GF Total Operating Expenses (II) | | | 42 815 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543 969.00 | |
GH Attributed profit or transferred loss (III) | | | 517 415.00 | |
GI Supported loss or transferred profit (IV) | | | 10 017 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 41 631.00 | |
GN Positive exchange differences | | | 49 421.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 131 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 245.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 716.00 | | | 126 716.00 |
HB Exceptional income from capital transactions | 117 063.00 | | | 117 063.00 |
HD Total exceptional income (VII) | 117 063.00 | | | 117 063.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 736.00 | | | 43 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 327.00 | | | 73 327.00 |
HK Income tax | -109 475.00 | | | -109 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 124 606.00 | | | 49 124 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 778 311.00 | | | 52 778 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653 705.00 | | | -3 653 705.00 |
HP References: Equipment leasing | 51 560.00 | | | 51 560.00 |
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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 | 5 797 255.00 | | 183 195.00 | 5 797 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 280.00 | | | 88 280.00 |
I3 DECREASES Total Financial Fixed Assets | 84 864.00 | 40 000.00 | 218 494.00 | 84 864.00 |
I4 DECREASES Grand Total | 84 864.00 | 40 000.00 | 5 855 586.00 | 84 864.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 315 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148 907.00 | | 166 183.00 | 5 148 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 710.00 | | 17 012.00 | 216 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 358.00 | | | 343 358.00 |
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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 | 2 792 639.00 | 835 835.00 | | 2 792 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 482.00 | 17 656.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 611 779.00 | 799 076.00 | | 2 611 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 376.00 | 19 103.00 | | 177 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 051 082.00 | | 15 000.00 |
6A on fixed assets – intangible | | 1 435 632.00 | | |
6N Inventories and work in progress | 33 732.00 | | | 33 732.00 |
6T Receivables | 145 494.00 | | | 145 494.00 |
6X Other provisions for depreciation | 546 587.00 | 1 996 342.00 | 48 066.00 | 546 587.00 |
7B Total provisions for depreciation | 725 813.00 | 3 439 219.00 | 48 066.00 | 725 813.00 |
7C Grand total | 740 813.00 | 4 490 301.00 | 48 066.00 | 740 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 483 056.00 | 48 066.00 | |
UG - Financial | | 7 245.00 | | |
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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 | 5 877 503.00 | 5 877 503.00 | | 5 877 503.00 |
8C Staff and Related Accounts | 117 090.00 | 117 090.00 | | 117 090.00 |
8D Social Security and Other Social Organizations | 768 883.00 | 768 883.00 | | 768 883.00 |
8E Income Taxes | 52 399.00 | 52 399.00 | | 52 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983 259.00 | 7 983 259.00 | | 7 983 259.00 |
8L Deferred income | 243 243.00 | 243 243.00 | | 243 243.00 |
UT Other financial assets | 192 849.00 | 192 849.00 | | 192 849.00 |
UX Other trade receivables | 561 251.00 | | | 561 251.00 |
UY Staff and related accounts | 9 060.00 | | | 9 060.00 |
UZ Social Security, other social security organizations | 7 564.00 | | | 7 564.00 |
VA Doubtful or disputed receivables | 142 842.00 | | | 142 842.00 |
VB VAT | 1 954 175.00 | | | 1 954 175.00 |
VG Loans with a maturity of up to one year at origin | 997 917.00 | 997 917.00 | | 997 917.00 |
VI Group and Associates | 1 703 633.00 | 1 703 633.00 | | 1 703 633.00 |
VM Income taxes | 182 035.00 | | | 182 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 964.00 | 140 964.00 | | 140 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128 891.00 | | | 11 128 891.00 |
VS Prepaid expenses | 817 166.00 | | | 817 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 995 834.00 | 14 852 992.00 | 142 842.00 | 14 995 834.00 |
VW VAT | 275 353.00 | 275 353.00 | | 275 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 160 243.00 | 18 160 243.00 | | 18 160 243.00 |
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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 | 1 404 328.00 | | | 1 404 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 115.00 | | | 511 115.00 |
ST Other accounts | 8 463 617.00 | | | 8 463 617.00 |
XQ Rental, rental and co-ownership charges | 166 676.00 | | | 166 676.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 15 823 809.00 | | | 15 823 809.00 |
YW Business tax | 331 897.00 | | | 331 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736 225.00 | | | 1 736 225.00 |
YY Amount of VAT collected | 1 607 778.00 | | | 1 607 778.00 |
YZ Total deductible VAT on goods and services | 4 659 277.00 | | | 4 659 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 965 217.00 | | | 24 965 217.00 |
