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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 267 500.00 | | 267 500.00 | 267 500.00 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 14 242.00 | 10 336.00 | 3 905.00 | 14 242.00 |
AT Other tangible assets | 104 187.00 | 35 058.00 | 69 129.00 | 104 187.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
BJ TOTAL (I) | 906 225.00 | 574 092.00 | 332 132.00 | 906 225.00 |
BL Raw materials, supplies | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 347 704.00 | 112 477.00 | 235 226.00 | 347 704.00 |
BZ Other receivables | 230 522.00 | | 230 522.00 | 230 522.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 614 099.00 | 112 477.00 | 501 622.00 | 614 099.00 |
CO Grand total (0 to V) | 1 787 825.00 | 686 569.00 | 1 101 255.00 | 1 787 825.00 |
CR Shares due in more than one year | 122 266.00 | | | 122 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | 20 234.00 | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | 35 950.00 | | 35 950.00 |
DH Retained earnings | -1 211 115.00 | -362 810.00 | | -1 211 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 508.00 | -848 305.00 | | -195 508.00 |
DL TOTAL (I) | -1 071 032.00 | -875 524.00 | | -1 071 032.00 |
DP Provisions for Risks | 44 943.00 | 61 457.00 | | 44 943.00 |
DR TOTAL (IV) | 44 943.00 | 61 457.00 | | 44 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 153.00 | 984 956.00 | | 1 232 153.00 |
DW Advances and down payments received on current orders | | 64 566.00 | | |
DX Trade payables and related accounts | 723 425.00 | 644 439.00 | | 723 425.00 |
DY Tax and social security liabilities | 86 480.00 | 349 604.00 | | 86 480.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 23 221.00 | 14 821.00 | | 23 221.00 |
EB Prepaid income (2) | 55 563.00 | 32 320.00 | | 55 563.00 |
EC TOTAL (IV) | 2 127 344.00 | 2 108 112.00 | | 2 127 344.00 |
EE Grand total (I to V) | 1 101 255.00 | 1 294 044.00 | | 1 101 255.00 |
EG Accrued income and payables due within one year | 895 191.00 | 1 058 590.00 | | 895 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 404.00 | | |
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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 | 550 470.00 | | 550 470.00 | 550 470.00 |
FG Production sold - services | 1 356 048.00 | | 1 356 048.00 | 1 356 048.00 |
FJ Net sales | 1 906 518.00 | | 1 906 518.00 | 1 906 518.00 |
FN Capitalized production | | | 35 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 315.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 006 989.00 | |
FU Purchases of raw materials and other supplies | | | 321 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 891 727.00 | |
FX Taxes, duties, and similar payments | | | 21 667.00 | |
FY Salaries and Wages | | | 639 764.00 | |
FZ Social Security Contributions | | | 248 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 626.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 142 760.00 | |
GG - OPERATING RESULT (I - II) | | | -135 770.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 234.00 | | |
HB Exceptional income from capital transactions | 725.00 | 5 400.00 | | 725.00 |
HC Reversals of provisions and transfers of expenses | 10 713.00 | 113 566.00 | | 10 713.00 |
HD Total exceptional income (VII) | 11 439.00 | 124 201.00 | | 11 439.00 |
HE Exceptional expenses on management operations | 59 161.00 | 121 952.00 | | 59 161.00 |
HF Exceptional expenses on capital transactions | 170.00 | 2 274.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 45 255.00 | | |
HH Total exceptional expenses (VIII) | 59 332.00 | 169 482.00 | | 59 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 892.00 | -45 281.00 | | -47 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 789.00 | 2 108 530.00 | | 2 018 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 297.00 | 2 956 835.00 | | 2 214 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 508.00 | -848 305.00 | | -195 508.00 |
HP References: Equipment leasing | 10 671.00 | 9 333.00 | | 10 671.00 |
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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 | | | 81 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 168 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 900.00 | |
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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 | 210 686.00 | 6 215.00 | 168 342.00 | 210 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | | 1 932.00 | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 592.00 | 6 215.00 | 166 410.00 | 205 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 457.00 | 9 627.00 | 26 140.00 | 61 457.00 |
7C Grand total | 61 457.00 | 9 627.00 | 26 140.00 | 61 457.00 |
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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 | 723 426.00 | 723 426.00 | | 723 426.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
8L Deferred income | 55 563.00 | 55 563.00 | | 55 563.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 48 598.00 | | 48 598.00 | 48 598.00 |
UX Other trade receivables | 225 437.00 | 225 437.00 | | 225 437.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
UZ Social Security, other social security organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
VA Doubtful or disputed receivables | 122 267.00 | | 122 267.00 | 122 267.00 |
VB VAT | 38 683.00 | 38 033.00 | | 38 683.00 |
VC Group and associates | 99 401.00 | 99 401.00 | | 99 401.00 |
VI Group and Associates | 1 232 153.00 | | 1 232 153.00 | 1 232 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 358.00 | 76 358.00 | | 76 358.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 344.00 | 895 191.00 | 1 232 153.00 | 2 127 344.00 |
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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 | 7 579.00 | | | 7 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 197.00 | | | 80 197.00 |
ST Other accounts | 187 583.00 | | | 187 583.00 |
XQ Rental, rental and co-ownership charges | 114 106.00 | | | 114 106.00 |
YQ Equipment leasing commitment | 11 885.00 | | | 11 885.00 |
YT Subcontracting | 509 839.00 | | | 509 839.00 |
YW Business tax | 14 088.00 | | | 14 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 667.00 | | | 21 667.00 |
YY Amount of VAT collected | 303 143.00 | | | 303 143.00 |
YZ Total deductible VAT on goods and services | 207 524.00 | | | 207 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 727.00 | | | 891 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
