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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 | 161 527.00 | 147 919.00 | 13 608.00 | 161 527.00 |
AH Goodwill | 884 146.00 | 615 244.00 | 268 901.00 | 884 146.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 202.00 | 43 202.00 | | 43 202.00 |
AT Other tangible assets | 289 267.00 | 202 128.00 | 87 139.00 | 289 267.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 053 287.00 | 2 683 361.00 | 369 926.00 | 3 053 287.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 44 400.00 | 44 400.00 | | 44 400.00 |
BT Goods | 16 794.00 | 16 794.00 | | 16 794.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 3 441 669.00 | 1 163 306.00 | 2 278 363.00 | 3 441 669.00 |
BZ Other receivables | 1 328 559.00 | | 1 328 559.00 | 1 328 559.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 153 880.00 | | 153 880.00 | 153 880.00 |
CJ TOTAL (II) | 5 019 384.00 | 1 224 501.00 | 3 794 883.00 | 5 019 384.00 |
CO Grand total (0 to V) | 8 072 672.00 | 3 907 862.00 | 4 164 810.00 | 8 072 672.00 |
CU Other investments | 1 674 866.00 | 1 674 865.00 | 1.00 | 1 674 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 932.00 | 263 932.00 | | 263 932.00 |
DB Share, merger, contribution premiums, etc. | | 58 286.00 | | |
DD Legal reserve (1) | 26 393.00 | | | 26 393.00 |
DG Other reserves | | 463 345.00 | | |
DH Retained earnings | 663 408.00 | -233 798.00 | | 663 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 936.00 | 923 600.00 | | -1 714 936.00 |
DL TOTAL (I) | -761 203.00 | 953 733.00 | | -761 203.00 |
DP Provisions for Risks | 66 329.00 | | | 66 329.00 |
DQ Provisions for Expenses | 404 474.00 | 491 789.00 | | 404 474.00 |
DR TOTAL (IV) | 470 803.00 | 491 789.00 | | 470 803.00 |
DU Loans and Debts from Credit Institutions (3) | 80 611.00 | 44 889.00 | | 80 611.00 |
DW Advances and down payments received on current orders | 38 575.00 | 30 400.00 | | 38 575.00 |
DX Trade payables and related accounts | 1 215 469.00 | 2 263 015.00 | | 1 215 469.00 |
DY Tax and social security liabilities | 1 087 587.00 | 1 360 179.00 | | 1 087 587.00 |
EA Other liabilities | 1 367 342.00 | 768 723.00 | | 1 367 342.00 |
EB Prepaid income (2) | 665 624.00 | 1 597 160.00 | | 665 624.00 |
EC TOTAL (IV) | 4 455 210.00 | 6 064 368.00 | | 4 455 210.00 |
EE Grand total (I to V) | 4 164 810.00 | 7 509 890.00 | | 4 164 810.00 |
EG Accrued income and payables due within one year | 4 416 635.00 | 6 064 368.00 | | 4 416 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 554.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 225 783.00 | 9 930.00 | 1 235 713.00 | 1 225 783.00 |
FG Production sold - services | 3 207 081.00 | 199 931.00 | 3 407 013.00 | 3 207 081.00 |
FJ Net sales | 4 432 865.00 | 209 861.00 | 4 642 726.00 | 4 432 865.00 |
FM Inventory production | | | -6 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 638.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 4 848 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 468.00 | |
FU Purchases of raw materials and other supplies | | | 44 096.00 | |
FW Other purchases and external expenses | | | 2 707 171.00 | |
FX Taxes, duties, and similar payments | | | 60 134.00 | |
FY Salaries and Wages | | | 1 908 030.00 | |
FZ Social Security Contributions | | | 866 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 617.00 | |
GE Other Expenses | | | 58 924.00 | |
GF Total Operating Expenses (II) | | | 6 383 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 691.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 446.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 801 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 703 118.00 | | |
HB Exceptional income from capital transactions | 219 000.00 | | | 219 000.00 |
HC Reversals of provisions and transfers of expenses | | 132 023.00 | | |
HD Total exceptional income (VII) | 219 000.00 | 1 835 141.00 | | 219 000.00 |
HE Exceptional expenses on management operations | 38 015.00 | 143 305.00 | | 38 015.00 |
HF Exceptional expenses on capital transactions | | 6 086.00 | | |
HG Exceptional depreciation and provisions | 66 329.00 | | | 66 329.00 |
HH Total exceptional expenses (VIII) | 104 344.00 | 149 391.00 | | 104 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 655.00 | 1 685 749.00 | | 114 655.00 |
HK Income tax | -513 548.00 | 293 962.00 | | -513 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 507.00 | 8 430 432.00 | | 5 071 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 444.00 | 7 506 832.00 | | 6 786 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714 936.00 | 923 600.00 | | -1 714 936.00 |
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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 | 2 365 284.00 | | 800 815.00 | 2 365 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 142.00 | |
I4 DECREASES Grand Total | | 112 812.00 | 3 053 287.00 | |
IO DECREASES Total including other intangible assets | | 112 812.00 | 1 045 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 486.00 | | | 1 158 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 855.00 | | 615.00 | 331 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 942.00 | | 800 200.00 | 874 942.00 |
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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 | 356 216.00 | 37 024.00 | -9.00 | 356 216.00 |
PE DEPRECIATION Total including other intangible assets | 132 022.00 | 15 896.00 | | 132 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 193.00 | 21 127.00 | -9.00 | 224 193.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 789.00 | 113 945.00 | 134 932.00 | 491 789.00 |
6A on fixed assets – intangible | 728 057.00 | | 112 812.00 | 728 057.00 |
6N Inventories and work in progress | 66 000.00 | 7 410.00 | 12 215.00 | 66 000.00 |
6T Receivables | 531 386.00 | 632 269.00 | 350.00 | 531 386.00 |
7B Total provisions for depreciation | 2 200 309.00 | 1 439 680.00 | 125 377.00 | 2 200 309.00 |
7C Grand total | 2 692 098.00 | 1 553 626.00 | 260 310.00 | 2 692 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 687 298.00 | 147 498.00 | |
UG - Financial | | 800 000.00 | 112 812.00 | |
UJ - Exceptional | | 66 328.00 | | |
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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 | 1 215 469.00 | 1 215 469.00 | | 1 215 469.00 |
8C Staff and Related Accounts | 211 952.00 | 211 952.00 | | 211 952.00 |
8D Social Security and Other Social Organizations | 397 500.00 | 397 500.00 | | 397 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 887.00 | 195 887.00 | | 195 887.00 |
8L Deferred income | 665 624.00 | 665 624.00 | | 665 624.00 |
UX Other trade receivables | 2 057 549.00 | 2 057 549.00 | | 2 057 549.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VA Doubtful or disputed receivables | 1 384 119.00 | 1 384 119.00 | | 1 384 119.00 |
VB VAT | 202 486.00 | 202 486.00 | | 202 486.00 |
VC Group and associates | 1 075 139.00 | 1 075 139.00 | | 1 075 139.00 |
VG Loans with a maturity of up to one year at origin | 80 611.00 | 80 611.00 | | 80 611.00 |
VI Group and Associates | 1 171 454.00 | 1 171 454.00 | | 1 171 454.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VP Miscellaneous | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 589.00 | 15 589.00 | | 15 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 814.00 | 30 814.00 | | 30 814.00 |
VS Prepaid expenses | 153 880.00 | 153 880.00 | | 153 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 108.00 | 4 924 108.00 | | 4 924 108.00 |
VW VAT | 462 545.00 | 462 545.00 | | 462 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 635.00 | 4 416 635.00 | | 4 416 635.00 |
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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 | 20 341.00 | 86 147.00 | | 20 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 433.00 | 280 783.00 | | 242 433.00 |
ST Other accounts | 1 494 331.00 | 2 280 082.00 | | 1 494 331.00 |
XQ Rental, rental and co-ownership charges | 176 109.00 | 170 769.00 | | 176 109.00 |
YT Subcontracting | 786 772.00 | 717 634.00 | | 786 772.00 |
YU External personnel | 7 523.00 | 131 877.00 | | 7 523.00 |
YW Business tax | 39 793.00 | 70 794.00 | | 39 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 134.00 | 156 941.00 | | 60 134.00 |
YY Amount of VAT collected | 254 577.00 | 851 386.00 | | 254 577.00 |
YZ Total deductible VAT on goods and services | 494 514.00 | 386 567.00 | | 494 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707 171.00 | 3 581 148.00 | | 2 707 171.00 |
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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 | 51.00 | | | 51.00 |
