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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 | 208 375.00 | 208 375.00 | | 208 375.00 |
AJ Other Intangible Assets | 31 059 588.00 | 7 977 616.00 | 23 081 972.00 | 31 059 588.00 |
AT Other tangible assets | 24 569.00 | 24 569.00 | | 24 569.00 |
BJ TOTAL (I) | 31 292 532.00 | 8 210 560.00 | 23 081 972.00 | 31 292 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 427 893.00 | 1 141 878.00 | 16 286 014.00 | 17 427 893.00 |
BZ Other receivables | 908 302.00 | | 908 302.00 | 908 302.00 |
CH Prepaid expenses | 1 025 246.00 | | 1 025 246.00 | 1 025 246.00 |
CJ TOTAL (II) | 19 361 440.00 | 1 141 878.00 | 18 219 562.00 | 19 361 440.00 |
CO Grand total (0 to V) | 50 653 972.00 | 9 352 438.00 | 41 301 534.00 | 50 653 972.00 |
CR Shares due in more than one year | 1 342 801.00 | | | 1 342 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 9 657 884.00 | 9 657 884.00 | | 9 657 884.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | -4 719 812.00 | -581 201.00 | | -4 719 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 158.00 | -653 381.00 | | -1 032 158.00 |
DL TOTAL (I) | 5 014 714.00 | 9 532 102.00 | | 5 014 714.00 |
DQ Provisions for Expenses | 49 297.00 | 43 004.00 | | 49 297.00 |
DR TOTAL (IV) | 49 297.00 | 43 004.00 | | 49 297.00 |
DU Loans and Debts from Credit Institutions (3) | 858 301.00 | 164 104.00 | | 858 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776 467.00 | | | 6 776 467.00 |
DW Advances and down payments received on current orders | | 61 556.00 | | |
DX Trade payables and related accounts | 9 232 764.00 | 10 220 507.00 | | 9 232 764.00 |
DY Tax and social security liabilities | 3 646 346.00 | 6 640 218.00 | | 3 646 346.00 |
EA Other liabilities | 13 872 136.00 | 20 085 664.00 | | 13 872 136.00 |
EB Prepaid income (2) | 1 851 510.00 | 508 010.00 | | 1 851 510.00 |
EC TOTAL (IV) | 36 237 524.00 | 37 680 059.00 | | 36 237 524.00 |
EE Grand total (I to V) | 41 301 534.00 | 47 255 165.00 | | 41 301 534.00 |
EG Accrued income and payables due within one year | 28 671 667.00 | 37 618 502.00 | | 28 671 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 301.00 | | | 858 301.00 |
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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 | 4 365 119.00 | | 4 365 119.00 | 4 365 119.00 |
FJ Net sales | 4 365 119.00 | | 4 365 119.00 | 4 365 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 864.00 | |
FQ Other income | | | 6 412.00 | |
FR Total operating income (I) | | | 4 425 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 567 434.00 | |
FX Taxes, duties, and similar payments | | | 195 519.00 | |
FY Salaries and Wages | | | 1 848 835.00 | |
FZ Social Security Contributions | | | 826 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 306.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 460 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 014.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 33 925.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 34 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 104 432.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 104 432.00 | | 1.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 401.00 | 31.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 931.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 103 501.00 | | -400.00 |
HK Income tax | -36 222.00 | -278 682.00 | | -36 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 981.00 | 9 847 144.00 | | 4 426 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 140.00 | 10 500 525.00 | | 5 459 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 158.00 | -653 381.00 | | -1 032 158.00 |
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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 | 31 292 932.00 | | | 31 292 932.00 |
I4 DECREASES Grand Total | | 400.00 | 31 292 532.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 31 267 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 268 363.00 | | | 31 268 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 569.00 | | | 24 569.00 |
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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 | 230 263.00 | 2 681.00 | | 230 263.00 |
PE DEPRECIATION Total including other intangible assets | 205 694.00 | 2 681.00 | | 205 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569.00 | | | 24 569.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 004.00 | 19 519.00 | 13 226.00 | 43 004.00 |
6A on fixed assets – intangible | 7 977 616.00 | | | 7 977 616.00 |
6T Receivables | 1 182 516.00 | | 40 638.00 | 1 182 516.00 |
7B Total provisions for depreciation | 9 160 132.00 | | 40 638.00 | 9 160 132.00 |
7C Grand total | 9 203 136.00 | 19 519.00 | 53 864.00 | 9 203 136.00 |
UE of which provisions and reversals: - Operating | | 19 306.00 | 53 864.00 | |
UG - Financial | | 213.00 | | |
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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 | 9 232 764.00 | 9 232 764.00 | | 9 232 764.00 |
8C Staff and Related Accounts | 383 994.00 | 383 994.00 | | 383 994.00 |
8D Social Security and Other Social Organizations | 458 304.00 | 458 304.00 | | 458 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872 136.00 | 13 872 136.00 | | 13 872 136.00 |
8L Deferred income | 1 851 510.00 | 1 851 510.00 | | 1 851 510.00 |
UX Other trade receivables | 16 085 091.00 | | | 16 085 091.00 |
UY Staff and related accounts | 7 002.00 | | | 7 002.00 |
UZ Social Security, other social security organizations | 51 358.00 | | | 51 358.00 |
VA Doubtful or disputed receivables | 1 342 801.00 | | | 1 342 801.00 |
VB VAT | 804 924.00 | | | 804 924.00 |
VC Group and associates | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 858 301.00 | 858 301.00 | | 858 301.00 |
VI Group and Associates | 6 776 467.00 | 6 776 467.00 | | 6 776 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 432.00 | 39 432.00 | | 39 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 674.00 | | | 43 674.00 |
VS Prepaid expenses | 1 025 246.00 | | | 1 025 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 361 440.00 | 18 018 639.00 | 1 342 801.00 | 19 361 440.00 |
VW VAT | 2 764 615.00 | 2 764 615.00 | | 2 764 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 237 524.00 | 36 237 524.00 | | 36 237 524.00 |
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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 | 186 912.00 | | | 186 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 113.00 | | | 31 113.00 |
ST Other accounts | 598 876.00 | | | 598 876.00 |
XQ Rental, rental and co-ownership charges | 514 178.00 | | | 514 178.00 |
YT Subcontracting | 14 740.00 | | | 14 740.00 |
YU External personnel | 1 408 527.00 | | | 1 408 527.00 |
YW Business tax | 8 607.00 | | | 8 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 519.00 | | | 195 519.00 |
YY Amount of VAT collected | 1 465 505.00 | | | 1 465 505.00 |
YZ Total deductible VAT on goods and services | 1 027 760.00 | | | 1 027 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 567 434.00 | | | 2 567 434.00 |
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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 | 48.00 | | | 48.00 |
