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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 | 2 006 833.00 | 1 992 474.00 | 14 358.00 | 2 006 833.00 |
AH Goodwill | 1 501 294.00 | | 1 501 294.00 | 1 501 294.00 |
AP Buildings | 49 263.00 | 23 838.00 | 25 424.00 | 49 263.00 |
AT Other tangible assets | 407 877.00 | 267 120.00 | 140 756.00 | 407 877.00 |
AV Fixed assets in progress | 94 737.00 | | 94 737.00 | 94 737.00 |
BH Other financial assets | 25 339.00 | | 25 339.00 | 25 339.00 |
BJ TOTAL (I) | 4 085 345.00 | 2 283 433.00 | 1 801 911.00 | 4 085 345.00 |
BN Goods in progress | 107 117.00 | | 107 117.00 | 107 117.00 |
BV Advances and down payments on orders | 71 477.00 | | 71 477.00 | 71 477.00 |
BX Customers and related accounts | 1 531 964.00 | | 1 531 964.00 | 1 531 964.00 |
BZ Other receivables | 1 465 179.00 | | 1 465 179.00 | 1 465 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 175 739.00 | | 3 175 739.00 | 3 175 739.00 |
CO Grand total (0 to V) | 7 261 084.00 | 2 283 433.00 | 4 977 650.00 | 7 261 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 6 189.00 | 6 189.00 | | 6 189.00 |
DH Retained earnings | -431 231.00 | -677 415.00 | | -431 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368 683.00 | 246 184.00 | | -1 368 683.00 |
DL TOTAL (I) | 1 956 275.00 | 3 324 958.00 | | 1 956 275.00 |
DQ Provisions for Expenses | 70 853.00 | 95 179.00 | | 70 853.00 |
DR TOTAL (IV) | 70 853.00 | 95 179.00 | | 70 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 792.00 | 1 189 036.00 | | 1 685 792.00 |
DX Trade payables and related accounts | 350 398.00 | 464 016.00 | | 350 398.00 |
DY Tax and social security liabilities | 901 200.00 | 941 949.00 | | 901 200.00 |
EA Other liabilities | 13 132.00 | 13 861.00 | | 13 132.00 |
EC TOTAL (IV) | 2 950 522.00 | 2 608 862.00 | | 2 950 522.00 |
EE Grand total (I to V) | 4 977 651.00 | 6 028 999.00 | | 4 977 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 234 963.00 | | 1 234 963.00 | 1 234 963.00 |
FG Production sold - services | 493 959.00 | 359 083.00 | 853 042.00 | 493 959.00 |
FJ Net sales | 1 728 923.00 | 359 083.00 | 2 088 006.00 | 1 728 923.00 |
FM Inventory production | | | 90 645.00 | |
FN Capitalized production | | | 44 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 361 809.00 | |
FS Purchases of goods (including customs duties) | | | 102 102.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 1 145 238.00 | |
FX Taxes, duties, and similar payments | | | 52 519.00 | |
FY Salaries and Wages | | | 1 333 742.00 | |
FZ Social Security Contributions | | | 665 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 178 316.00 | |
GF Total Operating Expenses (II) | | | 3 826 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464 301.00 | |
GN Positive exchange differences | | | 8 238.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 169.00 | 74 404.00 | | 113 169.00 |
A4 Equity method investments | 178 314.00 | 843 273.00 | | 178 314.00 |
HE Exceptional expenses on management operations | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | | 1 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 981.00 | | |
HK Income tax | -89 675.00 | -126 716.00 | | -89 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 047.00 | 6 519 523.00 | | 2 370 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 730.00 | 6 273 339.00 | | 3 738 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368 682.00 | 246 184.00 | | -1 368 682.00 |
HP References: Equipment leasing | 19 830.00 | 19 830.00 | | 19 830.00 |
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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 | 4 069 545.00 | | 38 682.00 | 4 069 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 883.00 | 25 339.00 | |
I4 DECREASES Grand Total | | 22 883.00 | 4 085 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 508 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 127.00 | | | 3 508 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 581.00 | | 36 296.00 | 515 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 836.00 | | 2 385.00 | 45 836.00 |
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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 | 1 934 628.00 | 348 805.00 | | 1 934 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 739 531.00 | 252 942.00 | | 1 739 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 096.00 | 95 862.00 | | 195 096.00 |
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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 | 95 179.00 | 1 428.00 | 25 754.00 | 95 179.00 |
7C Grand total | 95 179.00 | 1 428.00 | 25 754.00 | 95 179.00 |
UE of which provisions and reversals: - Operating | | | 25 754.00 | |
UG - Financial | | 1 428.00 | | |
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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 | 350 398.00 | 350 398.00 | | 350 398.00 |
8C Staff and Related Accounts | 310 929.00 | 310 929.00 | | 310 929.00 |
8D Social Security and Other Social Organizations | 169 320.00 | 169 320.00 | | 169 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 25 339.00 | | 25 339.00 | 25 339.00 |
UX Other trade receivables | 1 531 964.00 | 1 531 964.00 | | 1 531 964.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VB VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VC Group and associates | 1 130 153.00 | 1 130 153.00 | | 1 130 153.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 246 807.00 | 246 807.00 | | 246 807.00 |
VN Other taxes, similar payments | 32 377.00 | 32 377.00 | | 32 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 324.00 | 21 324.00 | | 21 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 484.00 | 2 997 144.00 | 25 339.00 | 3 022 484.00 |
VW VAT | 399 625.00 | 399 625.00 | | 399 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 730.00 | 1 264 730.00 | | 1 264 730.00 |
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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 | 29 011.00 | 22 548.00 | | 29 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 023.00 | 183 642.00 | | 165 023.00 |
ST Other accounts | 465 852.00 | 449 169.00 | | 465 852.00 |
XQ Rental, rental and co-ownership charges | 176 244.00 | 225 088.00 | | 176 244.00 |
YQ Equipment leasing commitment | 24 535.00 | 44 230.00 | | 24 535.00 |
YT Subcontracting | 27 294.00 | 82 526.00 | | 27 294.00 |
YU External personnel | 310 823.00 | 321 362.00 | | 310 823.00 |
YW Business tax | 23 507.00 | 55 053.00 | | 23 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 518.00 | 77 601.00 | | 52 518.00 |
YY Amount of VAT collected | 564 328.00 | 511 559.00 | | 564 328.00 |
YZ Total deductible VAT on goods and services | 161 958.00 | 355 824.00 | | 161 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 238.00 | 1 261 789.00 | | 1 145 238.00 |
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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 | 19.00 | | | 19.00 |
