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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 | 52 320.00 | 49 467.00 | 2 853.00 | 52 320.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 10 833.00 | 17 655.00 | 28 488.00 |
AT Other tangible assets | 115 770.00 | 91 804.00 | 23 966.00 | 115 770.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 723 365.00 | 152 104.00 | 571 261.00 | 723 365.00 |
BP Services in progress | 283 527.00 | | 283 527.00 | 283 527.00 |
BX Customers and related accounts | 925 587.00 | 74 078.00 | 851 509.00 | 925 587.00 |
BZ Other receivables | 229 387.00 | 80 000.00 | 149 387.00 | 229 387.00 |
CF Cash and cash equivalents | 272 164.00 | | 272 164.00 | 272 164.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 1 716 177.00 | 154 078.00 | 1 562 099.00 | 1 716 177.00 |
CN Currency translation adjustments (V) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 2 440 894.00 | 306 182.00 | 2 134 712.00 | 2 440 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 414 594.00 | 1 414 594.00 | | 1 414 594.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -384 524.00 | -103 232.00 | | -384 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 245.00 | -281 291.00 | | -277 245.00 |
DL TOTAL (I) | 862 825.00 | 1 140 069.00 | | 862 825.00 |
DP Provisions for Risks | 102 352.00 | 109 128.00 | | 102 352.00 |
DR TOTAL (IV) | 102 352.00 | 109 128.00 | | 102 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 063.00 | 585 078.00 | | 397 063.00 |
DW Advances and down payments received on current orders | 202 452.00 | 56 361.00 | | 202 452.00 |
DX Trade payables and related accounts | 88 791.00 | 309 440.00 | | 88 791.00 |
DY Tax and social security liabilities | 463 676.00 | 498 191.00 | | 463 676.00 |
EB Prepaid income (2) | 17 552.00 | 21 121.00 | | 17 552.00 |
EC TOTAL (IV) | 1 169 534.00 | 1 470 222.00 | | 1 169 534.00 |
EE Grand total (I to V) | 2 134 712.00 | 2 719 421.00 | | 2 134 712.00 |
EG Accrued income and payables due within one year | 1 169 534.00 | | | 1 169 534.00 |
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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 | 1 177 230.00 | 3 109 112.00 | 4 286 342.00 | 1 177 230.00 |
FJ Net sales | 1 177 230.00 | 3 109 112.00 | 4 286 342.00 | 1 177 230.00 |
FM Inventory production | | | -377 694.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 908 648.00 | |
FU Purchases of raw materials and other supplies | | | 102 643.00 | |
FW Other purchases and external expenses | | | 2 253 684.00 | |
FX Taxes, duties, and similar payments | | | 45 656.00 | |
FY Salaries and Wages | | | 1 087 055.00 | |
FZ Social Security Contributions | | | 508 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 4 172 842.00 | |
GG - OPERATING RESULT (I - II) | | | -264 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 776.00 | |
GN Positive exchange differences | | | 2 615.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 21 939.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 69 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 81 496.00 | 69 000.00 | | 81 496.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | 69 000.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 536.00 | 3 340 189.00 | | 3 997 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 781.00 | 3 621 481.00 | | 4 274 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 245.00 | -281 291.00 | | -277 245.00 |
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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 | 715 448.00 | | 9 377.00 | 715 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 723 365.00 | |
IO DECREASES Total including other intangible assets | | | 570 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 144 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 537.00 | | | 570 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 342.00 | | 9 377.00 | 136 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 133 010.00 | 20 554.00 | 1 460.00 | 133 010.00 |
PE DEPRECIATION Total including other intangible assets | 47 668.00 | 1 799.00 | | 47 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 343.00 | 18 755.00 | 1 460.00 | 85 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 129.00 | 78 000.00 | 84 776.00 | 109 129.00 |
6T Receivables | | 74 078.00 | | |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | | 154 078.00 | | |
7C Grand total | 109 129.00 | 232 078.00 | 84 776.00 | 109 129.00 |
UE of which provisions and reversals: - Operating | | 152 078.00 | | |
UG - Financial | | | 4 776.00 | |
UJ - Exceptional | | 80 000.00 | 80 000.00 | |
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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 | 88 791.00 | 88 791.00 | | 88 791.00 |
8C Staff and Related Accounts | 211 309.00 | 211 309.00 | | 211 309.00 |
8D Social Security and Other Social Organizations | 181 266.00 | 181 266.00 | | 181 266.00 |
8L Deferred income | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 851 509.00 | 851 509.00 | | 851 509.00 |
VA Doubtful or disputed receivables | 74 078.00 | 74 078.00 | | 74 078.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 397 063.00 | 397 063.00 | | 397 063.00 |
VM Income taxes | 204 565.00 | 204 565.00 | | 204 565.00 |
VP Miscellaneous | 16 279.00 | 16 279.00 | | 16 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 055.00 | 1 160 486.00 | 8 569.00 | 1 169 055.00 |
VW VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 082.00 | 967 082.00 | | 967 082.00 |
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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 | 36 846.00 | | | 36 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 707.00 | | | 64 707.00 |
ST Other accounts | 233 371.00 | | | 233 371.00 |
XQ Rental, rental and co-ownership charges | 113 871.00 | | | 113 871.00 |
YT Subcontracting | 1 841 736.00 | | | 1 841 736.00 |
YW Business tax | 8 811.00 | | | 8 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 657.00 | | | 45 657.00 |
YY Amount of VAT collected | 240 713.00 | | | 240 713.00 |
YZ Total deductible VAT on goods and services | 407 265.00 | | | 407 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253 684.00 | | | 2 253 684.00 |
