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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 | 4 820 485.00 | 4 780 548.00 | 39 937.00 | 4 820 485.00 |
AH Goodwill | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
AJ Other Intangible Assets | 481 506.00 | 266 873.00 | 214 632.00 | 481 506.00 |
AT Other tangible assets | 228 782.00 | 206 732.00 | 22 049.00 | 228 782.00 |
BH Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
BJ TOTAL (I) | 7 936 425.00 | 5 254 154.00 | 2 682 271.00 | 7 936 425.00 |
BX Customers and related accounts | 1 247 664.00 | 8 441.00 | 1 239 222.00 | 1 247 664.00 |
BZ Other receivables | 2 432 489.00 | | 2 432 489.00 | 2 432 489.00 |
CF Cash and cash equivalents | 54 612.00 | | 54 612.00 | 54 612.00 |
CH Prepaid expenses | 51 378.00 | | 51 378.00 | 51 378.00 |
CJ TOTAL (II) | 3 786 143.00 | 8 441.00 | 3 777 702.00 | 3 786 143.00 |
CO Grand total (0 to V) | 11 722 569.00 | 5 262 596.00 | 6 459 973.00 | 11 722 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | | | 2 842.00 |
DH Retained earnings | 1 990 331.00 | | | 1 990 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 490.00 | | | -1 037 490.00 |
DL TOTAL (I) | 984 102.00 | | | 984 102.00 |
DQ Provisions for Expenses | 170 834.00 | | | 170 834.00 |
DR TOTAL (IV) | 170 834.00 | | | 170 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 696.00 | | | 3 704 696.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 966 331.00 | | | 966 331.00 |
DY Tax and social security liabilities | 314 777.00 | | | 314 777.00 |
EA Other liabilities | 72 029.00 | | | 72 029.00 |
EB Prepaid income (2) | 233 400.00 | | | 233 400.00 |
EC TOTAL (IV) | 5 305 036.00 | | | 5 305 036.00 |
EE Grand total (I to V) | 6 459 973.00 | | | 6 459 973.00 |
EG Accrued income and payables due within one year | 728 400.00 | | | 728 400.00 |
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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 | 938 611.00 | 937 946.00 | 1 876 557.00 | 938 611.00 |
FJ Net sales | 938 611.00 | 937 946.00 | 1 876 557.00 | 938 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 853.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 151 571.00 | |
FW Other purchases and external expenses | | | 1 228 354.00 | |
FX Taxes, duties, and similar payments | | | 32 895.00 | |
FY Salaries and Wages | | | 1 178 246.00 | |
FZ Social Security Contributions | | | 457 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 3 232 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 181.00 | |
GN Positive exchange differences | | | 20 387.00 | |
GP Total financial income (V) | | | 76 568.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GS Negative differences of foreign exchange | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 38 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 830.00 | | | 162 830.00 |
HA Exceptional income from management transactions | 6 544.00 | | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | | | 6 544.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 684.00 | | | 2 234 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 174.00 | | | 3 272 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 490.00 | | | -1 037 490.00 |
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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 | 7 921 852.00 | | 14 573.00 | 7 921 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 295.00 | |
I4 DECREASES Grand Total | | | 7 936 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 691 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691 347.00 | | | 7 691 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 208.00 | | 14 573.00 | 214 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | | 16 295.00 |
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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 | 4 965 463.00 | 288 690.00 | | 4 965 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 786 851.00 | 260 570.00 | | 4 786 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 612.00 | 28 120.00 | | 178 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 570.00 | 7 933.00 | 82 669.00 | 245 570.00 |
6T Receivables | 17 198.00 | 20 596.00 | 29 353.00 | 17 198.00 |
7B Total provisions for depreciation | 17 198.00 | 20 596.00 | 29 353.00 | 17 198.00 |
7C Grand total | 262 769.00 | 28 529.00 | 112 022.00 | 262 769.00 |
UE of which provisions and reversals: - Operating | | 28 529.00 | 112 022.00 | |
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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 | 966 331.00 | 128 033.00 | 838 298.00 | 966 331.00 |
8C Staff and Related Accounts | 150 636.00 | 150 636.00 | | 150 636.00 |
8D Social Security and Other Social Organizations | 92 884.00 | 92 884.00 | | 92 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 029.00 | 72 029.00 | | 72 029.00 |
8L Deferred income | 233 400.00 | 233 400.00 | | 233 400.00 |
UT Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
UX Other trade receivables | 1 247 664.00 | 1 247 664.00 | | 1 247 664.00 |
UZ Social Security, other social security organizations | 11 758.00 | | 11 758.00 | 11 758.00 |
VB VAT | 34 387.00 | 34 387.00 | | 34 387.00 |
VC Group and associates | 2 100 666.00 | 1.00 | 2 100 665.00 | 2 100 666.00 |
VI Group and Associates | 3 704 696.00 | | 3 704 696.00 | 3 704 696.00 |
VM Income taxes | 285 529.00 | 144 134.00 | 141 395.00 | 285 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 51 378.00 | 51 378.00 | | 51 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 827.00 | 1 477 712.00 | 2 270 114.00 | 3 747 827.00 |
VW VAT | 59 539.00 | 39 699.00 | 19 840.00 | 59 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 236.00 | 728 400.00 | 4 562 835.00 | 5 291 236.00 |
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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 | 26 675.00 | | | 26 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 402.00 | | | 552 402.00 |
ST Other accounts | 151 318.00 | | | 151 318.00 |
XQ Rental, rental and co-ownership charges | 122 601.00 | | | 122 601.00 |
YT Subcontracting | 402 032.00 | | | 402 032.00 |
YW Business tax | 6 220.00 | | | 6 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 895.00 | | | 32 895.00 |
YY Amount of VAT collected | 187 558.00 | | | 187 558.00 |
YZ Total deductible VAT on goods and services | 108 469.00 | | | 108 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 354.00 | | | 1 228 354.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
