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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 | 34 401.00 | 34 094.00 | 307.00 | 34 401.00 |
AH Goodwill | 1 857 620.00 | 1 456 770.00 | 400 850.00 | 1 857 620.00 |
AJ Other Intangible Assets | 4 542 387.00 | 3 609 618.00 | 932 768.00 | 4 542 387.00 |
AR Technical installations, industrial equipment and tools | 33 531.00 | 33 531.00 | | 33 531.00 |
AT Other tangible assets | 207 919.00 | 182 848.00 | 25 072.00 | 207 919.00 |
BH Other financial assets | 125 564.00 | | 125 564.00 | 125 564.00 |
BJ TOTAL (I) | 6 822 067.00 | 5 323 106.00 | 1 498 961.00 | 6 822 067.00 |
BT Goods | 33 732.00 | 33 732.00 | | 33 732.00 |
BX Customers and related accounts | 975 842.00 | 138 961.00 | 836 881.00 | 975 842.00 |
BZ Other receivables | 9 364 762.00 | 2 192 310.00 | 7 172 451.00 | 9 364 762.00 |
CF Cash and cash equivalents | 3 596 546.00 | | 3 596 546.00 | 3 596 546.00 |
CH Prepaid expenses | 546 572.00 | | 546 572.00 | 546 572.00 |
CJ TOTAL (II) | 14 517 454.00 | 2 365 004.00 | 12 152 450.00 | 14 517 454.00 |
CN Currency translation adjustments (V) | 161.00 | | 161.00 | 161.00 |
CO Grand total (0 to V) | 21 339 681.00 | 7 688 110.00 | 13 651 572.00 | 21 339 681.00 |
CU Other investments | 20 645.00 | 6 245.00 | 14 400.00 | 20 645.00 |
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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 | -3 554 332.00 | | | -3 554 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 078.00 | | | -684 078.00 |
DL TOTAL (I) | -4 094 409.00 | | | -4 094 409.00 |
DP Provisions for Risks | 1 166 035.00 | | | 1 166 035.00 |
DR TOTAL (IV) | 1 166 035.00 | | | 1 166 035.00 |
DU Loans and Debts from Credit Institutions (3) | 684 114.00 | | | 684 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 577.00 | | | 722 577.00 |
DW Advances and down payments received on current orders | 4 394 371.00 | | | 4 394 371.00 |
DX Trade payables and related accounts | 3 310 939.00 | | | 3 310 939.00 |
DY Tax and social security liabilities | 959 257.00 | | | 959 257.00 |
EA Other liabilities | 4 423 479.00 | | | 4 423 479.00 |
EB Prepaid income (2) | 2 085 209.00 | | | 2 085 209.00 |
EC TOTAL (IV) | 16 579 946.00 | | | 16 579 946.00 |
EE Grand total (I to V) | 13 651 572.00 | | | 13 651 572.00 |
EG Accrued income and payables due within one year | 16 579 946.00 | | | 16 579 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 114.00 | | | 684 114.00 |
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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 | 13 426 554.00 | 1 491 270.00 | 14 917 824.00 | 13 426 554.00 |
FJ Net sales | 13 426 554.00 | 1 491 270.00 | 14 917 824.00 | 13 426 554.00 |
FN Capitalized production | | | 1 031 037.00 | |
FO Operating subsidies | | | 29 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 035.00 | |
FQ Other income | | | 832 786.00 | |
FR Total operating income (I) | | | 17 977 032.00 | |
FW Other purchases and external expenses | | | 8 423 467.00 | |
FX Taxes, duties, and similar payments | | | 578 336.00 | |
FY Salaries and Wages | | | 2 911 675.00 | |
FZ Social Security Contributions | | | 999 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 066.00 | |
GE Other Expenses | | | 711 051.00 | |
GF Total Operating Expenses (II) | | | 13 925 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 703.00 | |
GH Attributed profit or transferred loss (III) | | | 84 934.00 | |
GI Supported loss or transferred profit (IV) | | | 2 255 620.00 | |
GL Other interest and similar income | | | 42 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 47 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 801.00 | |
GR Interest and similar expenses | | | 1 516 156.00 | |
GU Total financial expenses (VI) | | | 2 262 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 001.00 | | | 37 001.00 |
HD Total exceptional income (VII) | 37 001.00 | | | 37 001.00 |
HE Exceptional expenses on management operations | 270 447.00 | | | 270 447.00 |
HF Exceptional expenses on capital transactions | 24 634.00 | | | 24 634.00 |
HG Exceptional depreciation and provisions | 166 035.00 | | | 166 035.00 |
HH Total exceptional expenses (VIII) | 461 116.00 | | | 461 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 115.00 | | | -424 115.00 |
HK Income tax | -74 921.00 | | | -74 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 146 023.00 | | | 18 146 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 830 101.00 | | | 18 830 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 078.00 | | | -684 078.00 |
HP References: Equipment leasing | 57 595.00 | | | 57 595.00 |
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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 | 5 855 586.00 | | 1 280 105.00 | 5 855 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 280.00 | | | 88 280.00 |
I3 DECREASES Total Financial Fixed Assets | 200 386.00 | 5 000.00 | 146 209.00 | 200 386.00 |
I4 DECREASES Grand Total | 288 666.00 | 24 958.00 | 6 822 067.00 | 288 666.00 |
IN DECREASES Start-up, development, or research expenses | 88 280.00 | | | 88 280.00 |
IO DECREASES Total including other intangible assets | | | 6 434 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 958.00 | 241 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315 090.00 | | 1 119 317.00 | 5 315 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 722.00 | | 27 687.00 | 233 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 494.00 | | 133 101.00 | 218 494.00 |
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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 | 3 628 474.00 | 252 972.00 | 21 356.00 | 3 628 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 139.00 | | 21 138.00 | 21 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 410 855.00 | 232 857.00 | | 3 410 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 481.00 | 20 115.00 | 218.00 | 196 481.00 |
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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 | 1 066 082.00 | 166 035.00 | 66 082.00 | 1 066 082.00 |
6A on fixed assets – intangible | 1 435 632.00 | 21 138.00 | | 1 435 632.00 |
6N Inventories and work in progress | 33 732.00 | | | 33 732.00 |
6T Receivables | 145 494.00 | 48 066.00 | 54 599.00 | 145 494.00 |
6X Other provisions for depreciation | 2 494 863.00 | 742 801.00 | 1 045 354.00 | 2 494 863.00 |
7B Total provisions for depreciation | 4 116 966.00 | 816 005.00 | 1 104 953.00 | 4 116 966.00 |
7C Grand total | 5 183 049.00 | 982 040.00 | 1 171 035.00 | 5 183 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 066.00 | 1 166 035.00 | |
UG - Financial | | 746 801.00 | 5 000.00 | |
UJ - Exceptional | | 166 035.00 | | |
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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 | 3 310 939.00 | 3 310 939.00 | | 3 310 939.00 |
8C Staff and Related Accounts | 194 904.00 | 194 904.00 | | 194 904.00 |
8D Social Security and Other Social Organizations | 579 610.00 | 579 610.00 | | 579 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423 479.00 | 4 423 479.00 | | 4 423 479.00 |
8L Deferred income | 2 085 209.00 | 2 085 209.00 | | 2 085 209.00 |
UT Other financial assets | 125 564.00 | 125 564.00 | | 125 564.00 |
UX Other trade receivables | 834 599.00 | 834 599.00 | | 834 599.00 |
UY Staff and related accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
UZ Social Security, other social security organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
VA Doubtful or disputed receivables | 141 243.00 | 141 243.00 | | 141 243.00 |
VB VAT | 580 534.00 | 580 534.00 | | 580 534.00 |
VC Group and associates | 2 248 500.00 | 2 248 500.00 | | 2 248 500.00 |
VG Loans with a maturity of up to one year at origin | 684 114.00 | 684 114.00 | | 684 114.00 |
VI Group and Associates | 722 577.00 | 722 577.00 | | 722 577.00 |
VM Income taxes | 235 170.00 | 235 170.00 | | 235 170.00 |
VN Other taxes, similar payments | 175 974.00 | 175 974.00 | | 175 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091 865.00 | 6 091 865.00 | | 6 091 865.00 |
VS Prepaid expenses | 546 572.00 | 546 572.00 | | 546 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 740.00 | 11 012 740.00 | | 11 012 740.00 |
VW VAT | 154 627.00 | 154 627.00 | | 154 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 185 575.00 | 12 185 575.00 | | 12 185 575.00 |
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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 | 520 054.00 | | | 520 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 942.00 | | | 573 942.00 |
ST Other accounts | 2 709 645.00 | | | 2 709 645.00 |
XQ Rental, rental and co-ownership charges | 1 298 553.00 | | | 1 298 553.00 |
YT Subcontracting | 3 840 927.00 | | | 3 840 927.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 58 282.00 | | | 58 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578 336.00 | | | 578 336.00 |
YY Amount of VAT collected | 1 732 325.00 | | | 1 732 325.00 |
YZ Total deductible VAT on goods and services | 1 322 910.00 | | | 1 322 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 423 467.00 | | | 8 423 467.00 |
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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 | 34.00 | | | 34.00 |
