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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 | 64 533.00 | 56 101.00 | 8 431.00 | 64 533.00 |
AH Goodwill | 2 715 730.00 | 2 700 486.00 | 15 244.00 | 2 715 730.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 18 078.00 | | 18 077.00 |
AT Other tangible assets | 230 509.00 | 210 151.00 | 20 358.00 | 230 509.00 |
BH Other financial assets | 48 845.00 | | 48 845.00 | 48 845.00 |
BJ TOTAL (I) | 7 676 877.00 | 5 263 654.00 | 2 413 223.00 | 7 676 877.00 |
BX Customers and related accounts | 931 979.00 | 30 111.00 | 901 867.00 | 931 979.00 |
BZ Other receivables | 359 871.00 | | 359 871.00 | 359 871.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 347 677.00 | 30 111.00 | 1 317 565.00 | 1 347 677.00 |
CO Grand total (0 to V) | 9 024 555.00 | 5 293 766.00 | 3 730 788.00 | 9 024 555.00 |
CU Other investments | 4 599 181.00 | 2 278 837.00 | 2 320 344.00 | 4 599 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 278.00 | | | 104 278.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 689 417.00 | | | 689 417.00 |
DH Retained earnings | -3 741 952.00 | | | -3 741 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 080.00 | | | -144 080.00 |
DL TOTAL (I) | -1 992 337.00 | | | -1 992 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 326.00 | | | 461 326.00 |
DW Advances and down payments received on current orders | 159 104.00 | | | 159 104.00 |
DX Trade payables and related accounts | 689 978.00 | | | 689 978.00 |
DY Tax and social security liabilities | 333 817.00 | | | 333 817.00 |
EA Other liabilities | 3 418 701.00 | | | 3 418 701.00 |
EB Prepaid income (2) | 660 196.00 | | | 660 196.00 |
EC TOTAL (IV) | 5 723 125.00 | | | 5 723 125.00 |
EE Grand total (I to V) | 3 730 788.00 | | | 3 730 788.00 |
EG Accrued income and payables due within one year | 2 542 588.00 | | | 2 542 588.00 |
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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 | 3 333 662.00 | | 3 333 662.00 | 3 333 662.00 |
FJ Net sales | 3 333 662.00 | | 3 333 662.00 | 3 333 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 3 338 745.00 | |
FU Purchases of raw materials and other supplies | | | 695 895.00 | |
FW Other purchases and external expenses | | | 2 508 118.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 426 839.00 | |
FZ Social Security Contributions | | | 171 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 827 904.00 | |
GG - OPERATING RESULT (I - II) | | | -489 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 350.00 | |
GL Other interest and similar income | | | 6 197.00 | |
GP Total financial income (V) | | | 286 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 128 742.00 | | | 128 742.00 |
HD Total exceptional income (VII) | 128 742.00 | | | 128 742.00 |
HE Exceptional expenses on management operations | 133 336.00 | | | 133 336.00 |
HF Exceptional expenses on capital transactions | 26 543.00 | | | 26 543.00 |
HH Total exceptional expenses (VIII) | 159 879.00 | | | 159 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 137.00 | | | -31 137.00 |
HK Income tax | -108 707.00 | | | -108 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 034.00 | | | 3 754 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 114.00 | | | 3 898 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 080.00 | | | -144 080.00 |
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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 | 7 676 877.00 | | | 7 676 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648 026.00 | |
I4 DECREASES Grand Total | | | 7 676 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 263.00 | | | 2 780 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 586.00 | | | 248 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 026.00 | | | 4 648 026.00 |
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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 | 273 628.00 | 10 703.00 | | 273 628.00 |
PE DEPRECIATION Total including other intangible assets | 53 663.00 | 2 439.00 | | 53 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 965.00 | 8 264.00 | | 219 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 55.00 | |
6A on fixed assets – intangible | 2 700 486.00 | | | 2 700 486.00 |
6T Receivables | 30 111.00 | | | 30 111.00 |
7B Total provisions for depreciation | 5 003 934.00 | 5 500.00 | | 5 003 934.00 |
7C Grand total | 5 003 934.00 | 5 500.00 | | 5 003 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 689 978.00 | 689 978.00 | | 689 978.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 86 424.00 | 86 424.00 | | 86 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 701.00 | 397 269.00 | 1 674 842.00 | 3 418 701.00 |
8L Deferred income | 660 196.00 | 660 196.00 | | 660 196.00 |
UT Other financial assets | 48 845.00 | | 48 845.00 | 48 845.00 |
UX Other trade receivables | 895 844.00 | 895 844.00 | | 895 844.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
VB VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VC Group and associates | 109 501.00 | 109 501.00 | | 109 501.00 |
VI Group and Associates | 461 326.00 | 461 326.00 | | 461 326.00 |
VM Income taxes | 63 430.00 | 63 430.00 | | 63 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 090.00 | 164 090.00 | | 164 090.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 428.00 | 1 295 582.00 | 48 845.00 | 1 344 428.00 |
VW VAT | 223 517.00 | 223 517.00 | | 223 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 020.00 | 2 542 588.00 | 1 674 842.00 | 5 564 020.00 |
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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 | 13 439.00 | | | 13 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 146.00 | | | 81 146.00 |
ST Other accounts | 242 539.00 | | | 242 539.00 |
XQ Rental, rental and co-ownership charges | 108 931.00 | | | 108 931.00 |
YT Subcontracting | 2 075 501.00 | | | 2 075 501.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | | | 14 780.00 |
YY Amount of VAT collected | 621 144.00 | | | 621 144.00 |
YZ Total deductible VAT on goods and services | 357 137.00 | | | 357 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 508 118.00 | | | 2 508 118.00 |
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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 | 29.00 | | | 29.00 |
