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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 | 456 669.00 | 232 163.00 | 224 505.00 | 456 669.00 |
AJ Other Intangible Assets | 1 626 515.00 | | 1 626 515.00 | 1 626 515.00 |
AT Other tangible assets | 313 232.00 | 143 930.00 | 169 302.00 | 313 232.00 |
AV Fixed assets in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 142 405.00 | | 142 405.00 | 142 405.00 |
BJ TOTAL (I) | 3 692 394.00 | 376 093.00 | 3 316 301.00 | 3 692 394.00 |
BR Intermediate and finished products | 8 274.00 | | 8 274.00 | 8 274.00 |
BV Advances and down payments on orders | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 3 662 224.00 | 21 587.00 | 3 640 636.00 | 3 662 224.00 |
BZ Other receivables | 6 214 421.00 | | 6 214 421.00 | 6 214 421.00 |
CF Cash and cash equivalents | 977 057.00 | | 977 057.00 | 977 057.00 |
CH Prepaid expenses | 220 741.00 | | 220 741.00 | 220 741.00 |
CJ TOTAL (II) | 11 114 461.00 | 21 587.00 | 11 092 873.00 | 11 114 461.00 |
CN Currency translation adjustments (V) | 48 337.00 | | 48 337.00 | 48 337.00 |
CO Grand total (0 to V) | 14 855 193.00 | 397 681.00 | 14 457 512.00 | 14 855 193.00 |
CU Other investments | 148 538.00 | | 148 538.00 | 148 538.00 |
CX Development or Research and Development Expenses | 1 002 381.00 | | 1 002 381.00 | 1 002 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 831.00 | | | 268 831.00 |
DD Legal reserve (1) | 26 883.00 | | | 26 883.00 |
DF Regulated reserves (1) | 31 169.00 | | | 31 169.00 |
DH Retained earnings | -1 736 842.00 | | | -1 736 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 838.00 | | | -919 838.00 |
DL TOTAL (I) | -2 329 797.00 | | | -2 329 797.00 |
DP Provisions for Risks | 43 930.00 | | | 43 930.00 |
DR TOTAL (IV) | 43 930.00 | | | 43 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 444.00 | | | 2 154 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 462.00 | | | 5 144 462.00 |
DW Advances and down payments received on current orders | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 1 636 266.00 | | | 1 636 266.00 |
DY Tax and social security liabilities | 1 484 993.00 | | | 1 484 993.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 6 274 249.00 | | | 6 274 249.00 |
EC TOTAL (IV) | 16 701 267.00 | | | 16 701 267.00 |
ED (V) | 42 112.00 | | | 42 112.00 |
EE Grand total (I to V) | 14 457 512.00 | | | 14 457 512.00 |
EG Accrued income and payables due within one year | 13 289 335.00 | | | 13 289 335.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 5 590 723.00 | 3 867 955.00 | 9 458 678.00 | 5 590 723.00 |
FJ Net sales | 5 592 323.00 | 3 867 955.00 | 9 460 278.00 | 5 592 323.00 |
FN Capitalized production | | | 1 553 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 186.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 11 070 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 180.00 | |
FW Other purchases and external expenses | | | 5 701 481.00 | |
FX Taxes, duties, and similar payments | | | 159 468.00 | |
FY Salaries and Wages | | | 4 494 962.00 | |
FZ Social Security Contributions | | | 1 899 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 12 401 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 756.00 | |
GN Positive exchange differences | | | 8 852.00 | |
GP Total financial income (V) | | | 124 609.00 | |
GR Interest and similar expenses | | | 126 492.00 | |
GS Negative differences of foreign exchange | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 137 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 811.00 | | | 22 811.00 |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 10 282.00 | | | 10 282.00 |
HE Exceptional expenses on management operations | 17 758.00 | | | 17 758.00 |
HG Exceptional depreciation and provisions | 132 412.00 | | | 132 412.00 |
HH Total exceptional expenses (VIII) | 150 171.00 | | | 150 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 889.00 | | | -139 889.00 |
HK Income tax | -563 411.00 | | | -563 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 665.00 | | | 11 205 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125 503.00 | | | 12 125 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 838.00 | | | -919 838.00 |
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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 | 2 014 219.00 | | 2 911 535.00 | 2 014 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 002 381.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 36 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 874.00 | 290 943.00 | |
I4 DECREASES Grand Total | 147 925.00 | 1 085 436.00 | 3 692 394.00 | 147 925.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 002 381.00 | |
IO DECREASES Total including other intangible assets | 135 983.00 | 1 002 382.00 | 2 083 184.00 | 135 983.00 |
IY DECREASES Total Tangible Fixed Assets | 11 942.00 | 46 180.00 | 315 884.00 | 11 942.00 |
KD ACQUISITIONS Total including other intangible assets | 1 455 415.00 | | 1 766 133.00 | 1 455 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 167.00 | | 84 840.00 | 289 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 636.00 | | 58 181.00 | 269 636.00 |
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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 | 307 366.00 | 114 907.00 | 46 180.00 | 307 366.00 |
PE DEPRECIATION Total including other intangible assets | 195 033.00 | 37 130.00 | | 195 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 333.00 | 77 777.00 | 46 180.00 | 112 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 293.00 | | 28 363.00 | 72 293.00 |
6T Receivables | 19 000.00 | 2 587.00 | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 2 587.00 | | 19 000.00 |
7C Grand total | 91 294.00 | 2 587.00 | 28 363.00 | 91 294.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 21 374.00 | |
UJ - Exceptional | | | 6 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 427 500.00 | 90 000.00 | 1 287 500.00 | 1 427 500.00 |
8B Suppliers and Related Accounts | 1 636 266.00 | 1 636 266.00 | | 1 636 266.00 |
8C Staff and Related Accounts | 491 583.00 | 491 583.00 | | 491 583.00 |
8D Social Security and Other Social Organizations | 412 867.00 | 412 867.00 | | 412 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 6 274 249.00 | 6 274 249.00 | | 6 274 249.00 |
UT Other financial assets | 142 405.00 | | 142 405.00 | 142 405.00 |
UX Other trade receivables | 3 636 319.00 | 3 636 319.00 | | 3 636 319.00 |
UY Staff and related accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
VA Doubtful or disputed receivables | 25 905.00 | 25 905.00 | | 25 905.00 |
VB VAT | 133 643.00 | 133 643.00 | | 133 643.00 |
VC Group and associates | 4 197 436.00 | 4 197 436.00 | | 4 197 436.00 |
VH Loans with a maturity of more than one year at origin | 2 154 444.00 | 84 444.00 | 2 034 900.00 | 2 154 444.00 |
VI Group and Associates | 3 716 962.00 | 3 716 962.00 | | 3 716 962.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 129 166.00 | | | 129 166.00 |
VM Income taxes | 1 845 129.00 | 1 845 129.00 | | 1 845 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 861.00 | 113 861.00 | | 113 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 220 741.00 | 220 741.00 | | 220 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 792.00 | 10 097 387.00 | 142 405.00 | 10 239 792.00 |
VW VAT | 466 681.00 | 466 681.00 | | 466 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 696 835.00 | 13 289 335.00 | 3 322 400.00 | 16 696 835.00 |
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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 | 97 209.00 | | | 97 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605 438.00 | | | 1 605 438.00 |
ST Other accounts | 3 118 815.00 | | | 3 118 815.00 |
XQ Rental, rental and co-ownership charges | 398 487.00 | | | 398 487.00 |
YT Subcontracting | 70 430.00 | | | 70 430.00 |
YU External personnel | 470 581.00 | | | 470 581.00 |
YV Retrocessions of fees, commissions and brokerage | 37 729.00 | | | 37 729.00 |
YW Business tax | 62 259.00 | | | 62 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 468.00 | | | 159 468.00 |
YY Amount of VAT collected | 1 370 904.00 | | | 1 370 904.00 |
YZ Total deductible VAT on goods and services | 702 384.00 | | | 702 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 701 481.00 | | | 5 701 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 74.00 | | | 74.00 |
