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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 | 9 551.00 | 3 525.00 | 6 026.00 | 9 551.00 |
AJ Other Intangible Assets | 287 612.00 | 150 498.00 | 137 114.00 | 287 612.00 |
AT Other tangible assets | 40 536.00 | 18 514.00 | 22 022.00 | 40 536.00 |
BD Other fixed assets | 564 420.00 | | 564 420.00 | 564 420.00 |
BF Loans | 311 000.00 | | 311 000.00 | 311 000.00 |
BH Other financial assets | 601 810.00 | | 601 810.00 | 601 810.00 |
BJ TOTAL (I) | 1 814 929.00 | 172 537.00 | 1 642 392.00 | 1 814 929.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 035.00 | | 592 035.00 | 592 035.00 |
BZ Other receivables | 6 854 422.00 | | 6 854 422.00 | 6 854 422.00 |
CF Cash and cash equivalents | 700 099.00 | | 700 099.00 | 700 099.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 8 272 603.00 | | 8 272 603.00 | 8 272 603.00 |
CO Grand total (0 to V) | 10 087 532.00 | 172 537.00 | 9 914 995.00 | 10 087 532.00 |
CR Shares due in more than one year | 6 822 754.00 | | | 6 822 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 200.00 | 5 186 200.00 | | 5 286 200.00 |
DB Share, merger, contribution premiums, etc. | 4 314 620.00 | 4 289 620.00 | | 4 314 620.00 |
DH Retained earnings | -2 011 396.00 | -1 787 603.00 | | -2 011 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 384.00 | -223 792.00 | | -124 384.00 |
DL TOTAL (I) | 7 465 040.00 | 7 464 424.00 | | 7 465 040.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 806.00 | 982 027.00 | | 1 620 806.00 |
DX Trade payables and related accounts | 58 319.00 | 157 584.00 | | 58 319.00 |
DY Tax and social security liabilities | 182 920.00 | 215 433.00 | | 182 920.00 |
EA Other liabilities | 7 909.00 | 237 853.00 | | 7 909.00 |
EC TOTAL (IV) | 2 449 955.00 | 1 592 898.00 | | 2 449 955.00 |
EE Grand total (I to V) | 9 914 995.00 | 9 057 322.00 | | 9 914 995.00 |
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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 | 391 542.00 | 149 065.00 | 540 606.00 | 391 542.00 |
FJ Net sales | 391 542.00 | 149 065.00 | 540 606.00 | 391 542.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 741.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 718 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 818.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 280 121.00 | |
FZ Social Security Contributions | | | 122 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 181.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 880 976.00 | |
GG - OPERATING RESULT (I - II) | | | -162 333.00 | |
GL Other interest and similar income | | | 79 059.00 | |
GP Total financial income (V) | | | 79 059.00 | |
GR Interest and similar expenses | | | 40 798.00 | |
GU Total financial expenses (VI) | | | 40 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 223 447.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 500.00 | | 4.00 |
HE Exceptional expenses on management operations | 312.00 | 37.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 37.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -37.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 702.00 | 860 114.00 | | 797 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 086.00 | 1 083 907.00 | | 922 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 384.00 | -223 792.00 | | -124 384.00 |
HP References: Equipment leasing | 16 873.00 | 11 405.00 | | 16 873.00 |
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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 | 929 700.00 | | 955 550.00 | 929 700.00 |
I3 DECREASES Total Financial Fixed Assets | 70 322.00 | | 1 477 230.00 | 70 322.00 |
I4 DECREASES Grand Total | 70 322.00 | | 1 814 929.00 | 70 322.00 |
IO DECREASES Total including other intangible assets | | | 297 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 563.00 | | 9 600.00 | 287 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 185.00 | | 14 351.00 | 26 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 953.00 | | 931 599.00 | 615 953.00 |
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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 | 146 356.00 | 26 181.00 | | 146 356.00 |
PE DEPRECIATION Total including other intangible assets | 134 828.00 | 19 195.00 | | 134 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528.00 | 6 986.00 | | 11 528.00 |
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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 | 58 319.00 | 58 319.00 | | 58 319.00 |
8C Staff and Related Accounts | 40 096.00 | 40 096.00 | | 40 096.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UP Loans | 311 000.00 | | 311 000.00 | 311 000.00 |
UT Other financial assets | 601 810.00 | | 601 810.00 | 601 810.00 |
UX Other trade receivables | 592 035.00 | 592 035.00 | | 592 035.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VC Group and associates | 6 822 754.00 | | 6 822 754.00 | 6 822 754.00 |
VG Loans with a maturity of up to one year at origin | 580 000.00 | | 580 000.00 | 580 000.00 |
VI Group and Associates | 1 620 806.00 | | | 1 620 806.00 |
VP Miscellaneous | 15 584.00 | 15 584.00 | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 315.00 | 629 751.00 | 7 735 564.00 | 8 365 315.00 |
VW VAT | 106 096.00 | 106 096.00 | | 106 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 955.00 | 249 149.00 | 580 000.00 | 2 449 955.00 |
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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 | 8 014.00 | 178.00 | | 8 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 469.00 | 234 838.00 | | 234 469.00 |
ST Other accounts | 133 384.00 | 184 608.00 | | 133 384.00 |
XQ Rental, rental and co-ownership charges | 33 118.00 | 25 294.00 | | 33 118.00 |
YT Subcontracting | 38 848.00 | 223 447.00 | | 38 848.00 |
YW Business tax | 2 305.00 | 1 178.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 319.00 | 1 356.00 | | 10 319.00 |
YY Amount of VAT collected | 140 408.00 | 101 747.00 | | 140 408.00 |
YZ Total deductible VAT on goods and services | 111 359.00 | 73 619.00 | | 111 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 818.00 | 668 187.00 | | 439 818.00 |
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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 | 4.00 | | | 4.00 |
