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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AF Concessions, Patents and Similar Rights | 1 086 787.00 | 922 370.00 | 164 417.00 | 1 086 787.00 |
AH Goodwill | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
AJ Other Intangible Assets | 4 910.00 | 739.00 | 4 171.00 | 4 910.00 |
AP Buildings | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 728 684.00 | 571 768.00 | 156 916.00 | 728 684.00 |
BH Other financial assets | 172 934.00 | | 172 934.00 | 172 934.00 |
BJ TOTAL (I) | 3 692 654.00 | 1 889 589.00 | 1 803 065.00 | 3 692 654.00 |
BV Advances and down payments on orders | 7 617.00 | | 7 617.00 | 7 617.00 |
BX Customers and related accounts | 6 535 263.00 | 295 024.00 | 6 240 239.00 | 6 535 263.00 |
BZ Other receivables | 2 059 113.00 | | 2 059 113.00 | 2 059 113.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 1 193 288.00 | | 1 193 288.00 | 1 193 288.00 |
CH Prepaid expenses | 71 248.00 | | 71 248.00 | 71 248.00 |
CJ TOTAL (II) | 9 871 429.00 | 295 024.00 | 9 576 406.00 | 9 871 429.00 |
CO Grand total (0 to V) | 13 564 083.00 | 2 184 613.00 | 11 379 471.00 | 13 564 083.00 |
CR Shares due in more than one year | 3 935 929.00 | | | 3 935 929.00 |
CU Other investments | 428 586.00 | 367 959.00 | 60 628.00 | 428 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 208.00 | | | 1 824 208.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -1 693 317.00 | | | -1 693 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | | | 2 783.00 |
DL TOTAL (I) | 149 674.00 | | | 149 674.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 858.00 | | | 2 049 858.00 |
DW Advances and down payments received on current orders | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 2 626 531.00 | | | 2 626 531.00 |
DY Tax and social security liabilities | 6 353 240.00 | | | 6 353 240.00 |
EA Other liabilities | 196 073.00 | | | 196 073.00 |
EC TOTAL (IV) | 11 229 797.00 | | | 11 229 797.00 |
EE Grand total (I to V) | 11 379 471.00 | | | 11 379 471.00 |
EG Accrued income and payables due within one year | 3 957 500.00 | | | 3 957 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 7 556 509.00 | | 7 556 509.00 | 7 556 509.00 |
FJ Net sales | 7 556 509.00 | | 7 556 509.00 | 7 556 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 282.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 7 641 394.00 | |
FW Other purchases and external expenses | | | 3 542 750.00 | |
FX Taxes, duties, and similar payments | | | 181 340.00 | |
FY Salaries and Wages | | | 2 561 183.00 | |
FZ Social Security Contributions | | | 1 054 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 240.00 | |
GE Other Expenses | | | 28 017.00 | |
GF Total Operating Expenses (II) | | | 7 699 576.00 | |
GG - OPERATING RESULT (I - II) | | | -58 183.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 61 995.00 | |
GU Total financial expenses (VI) | | | 61 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
HA Exceptional income from management transactions | 26 139.00 | | | 26 139.00 |
HD Total exceptional income (VII) | 26 139.00 | | | 26 139.00 |
HE Exceptional expenses on management operations | 67 220.00 | | | 67 220.00 |
HF Exceptional expenses on capital transactions | 156 680.00 | | | 156 680.00 |
HH Total exceptional expenses (VIII) | 223 899.00 | | | 223 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 761.00 | | | -197 761.00 |
HK Income tax | -320 649.00 | | | -320 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 667 605.00 | | | 7 667 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 821.00 | | | 7 664 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | | | 2 783.00 |
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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 | 3 505 489.00 | | 199 551.00 | 3 505 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 476.00 | 601 521.00 | |
I4 DECREASES Grand Total | 4 910.00 | 7 476.00 | 3 692 654.00 | 4 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 335 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 910.00 | | 753 298.00 | 4 910.00 |
KD ACQUISITIONS Total including other intangible assets | 2 276 985.00 | | 58 712.00 | 2 276 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 316.00 | | 139 893.00 | 618 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 050.00 | | 947.00 | 608 050.00 |
NC DECREASES Transfers to advances and down payments | 4 910.00 | | | 4 910.00 |
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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 | 1 253 293.00 | 268 337.00 | | 1 253 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 730 771.00 | 192 338.00 | | 730 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 384.00 | 75 999.00 | | 520 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 113.00 | 63 240.00 | 81 329.00 | 313 113.00 |
7B Total provisions for depreciation | 681 072.00 | 63 240.00 | 81 329.00 | 681 072.00 |
7C Grand total | 681 072.00 | 63 240.00 | 81 329.00 | 681 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 240.00 | 81 329.00 | |
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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 | 2 626 531.00 | 1 090 107.00 | 43 448.00 | 2 626 531.00 |
8C Staff and Related Accounts | 459 298.00 | 459 298.00 | | 459 298.00 |
8D Social Security and Other Social Organizations | 1 900 997.00 | 401 500.00 | 822 305.00 | 1 900 997.00 |
8E Income Taxes | 2 301 625.00 | 117 430.00 | 1 197 784.00 | 2 301 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 129.00 | 200 129.00 | | 200 129.00 |
UT Other financial assets | 172 934.00 | | 172 934.00 | 172 934.00 |
UX Other trade receivables | 6 148 911.00 | 4 140 444.00 | 2 008 467.00 | 6 148 911.00 |
UY Staff and related accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
VA Doubtful or disputed receivables | 386 353.00 | | 386 353.00 | 386 353.00 |
VB VAT | 179 089.00 | 179 089.00 | | 179 089.00 |
VC Group and associates | 1 541 109.00 | | 1 541 109.00 | 1 541 109.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 049 858.00 | | | 2 049 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 740.00 | 149 419.00 | 1 273.00 | 151 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 868.00 | 331 868.00 | | 331 868.00 |
VS Prepaid expenses | 71 248.00 | 71 248.00 | | 71 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838 558.00 | 4 729 696.00 | 4 108 863.00 | 8 838 558.00 |
VW VAT | 1 539 580.00 | 1 539 580.00 | | 1 539 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229 797.00 | 3 957 500.00 | 2 064 810.00 | 11 229 797.00 |
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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 | 96 735.00 | | | 96 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040 782.00 | | | 1 040 782.00 |
ST Other accounts | 1 170 267.00 | | | 1 170 267.00 |
XQ Rental, rental and co-ownership charges | 650 975.00 | | | 650 975.00 |
YT Subcontracting | 680 727.00 | | | 680 727.00 |
YW Business tax | 84 605.00 | | | 84 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 340.00 | | | 181 340.00 |
YY Amount of VAT collected | 1 693 424.00 | | | 1 693 424.00 |
YZ Total deductible VAT on goods and services | 673 358.00 | | | 673 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 542 750.00 | | | 3 542 750.00 |
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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 | 62.00 | | | 62.00 |
