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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 | 43 045.00 | 43 045.00 | | 43 045.00 |
AJ Other Intangible Assets | 2 409 627.00 | 1 420 314.00 | 989 314.00 | 2 409 627.00 |
AT Other tangible assets | 113 155.00 | 63 160.00 | 49 995.00 | 113 155.00 |
BF Loans | 12 307.00 | | 12 307.00 | 12 307.00 |
BH Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
BJ TOTAL (I) | 2 620 126.00 | 1 526 519.00 | 1 093 606.00 | 2 620 126.00 |
BN Goods in progress | | | | |
BP Services in progress | 573 901.00 | | 573 901.00 | 573 901.00 |
BX Customers and related accounts | 1 048 685.00 | 399 153.00 | 649 532.00 | 1 048 685.00 |
BZ Other receivables | 270 952.00 | | 270 952.00 | 270 952.00 |
CF Cash and cash equivalents | 1 861 156.00 | | 1 861 156.00 | 1 861 156.00 |
CH Prepaid expenses | 102 437.00 | | 102 437.00 | 102 437.00 |
CJ TOTAL (II) | 3 857 131.00 | 399 153.00 | 3 457 977.00 | 3 857 131.00 |
CO Grand total (0 to V) | 6 477 256.00 | 1 925 672.00 | 4 551 584.00 | 6 477 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 230.00 | 205 844.00 | | 207 230.00 |
DB Share, merger, contribution premiums, etc. | 870 970.00 | 872 356.00 | | 870 970.00 |
DD Legal reserve (1) | 16 853.00 | 16 853.00 | | 16 853.00 |
DH Retained earnings | 75 495.00 | 299 128.00 | | 75 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 359.00 | -223 632.00 | | -645 359.00 |
DL TOTAL (I) | 525 189.00 | 1 170 549.00 | | 525 189.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 983.00 | 1 237 915.00 | | 1 946 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 12 785.00 | | 12 273.00 |
DW Advances and down payments received on current orders | 188 913.00 | 7 956.00 | | 188 913.00 |
DX Trade payables and related accounts | 323 652.00 | 638 399.00 | | 323 652.00 |
DY Tax and social security liabilities | 594 761.00 | 433 042.00 | | 594 761.00 |
EA Other liabilities | 260 068.00 | 22 429.00 | | 260 068.00 |
EB Prepaid income (2) | 679 745.00 | 674 653.00 | | 679 745.00 |
EC TOTAL (IV) | 4 006 395.00 | 3 027 179.00 | | 4 006 395.00 |
EE Grand total (I to V) | 4 551 584.00 | 4 207 729.00 | | 4 551 584.00 |
EG Accrued income and payables due within one year | 2 099 242.00 | | | 2 099 242.00 |
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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 | | | | |
FG Production sold - services | 2 768 074.00 | | 2 768 074.00 | 2 768 074.00 |
FJ Net sales | 2 768 074.00 | | 2 768 074.00 | 2 768 074.00 |
FM Inventory production | | | 206 743.00 | |
FN Capitalized production | | | 534 997.00 | |
FO Operating subsidies | | | 79 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 608 926.00 | |
FW Other purchases and external expenses | | | 1 442 653.00 | |
FX Taxes, duties, and similar payments | | | 38 135.00 | |
FY Salaries and Wages | | | 1 611 909.00 | |
FZ Social Security Contributions | | | 503 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 666.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 127 134.00 | |
GF Total Operating Expenses (II) | | | 4 304 689.00 | |
GG - OPERATING RESULT (I - II) | | | -695 763.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | | | 2 655.00 |
A4 Equity method investments | 71 210.00 | | | 71 210.00 |
HA Exceptional income from management transactions | 11 311.00 | 23 123.00 | | 11 311.00 |
HC Reversals of provisions and transfers of expenses | | 39 215.00 | | |
HD Total exceptional income (VII) | 11 311.00 | 62 338.00 | | 11 311.00 |
HE Exceptional expenses on management operations | 29 522.00 | | | 29 522.00 |
HH Total exceptional expenses (VIII) | 29 522.00 | | | 29 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 211.00 | 62 338.00 | | -18 211.00 |
HK Income tax | -80 000.00 | -158 431.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 237.00 | 6 094 147.00 | | 3 620 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 597.00 | 6 317 779.00 | | 4 265 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 359.00 | -223 632.00 | | -645 359.00 |
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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 | 2 075 475.00 | | 545 981.00 | 2 075 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 295.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 2 620 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 452 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 113 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 676.00 | | 534 997.00 | 1 917 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 874.00 | | 16 612.00 | 97 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 925.00 | | -5 628.00 | 59 925.00 |
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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 | 1 107 853.00 | 418 666.00 | | 1 107 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 277.00 | 397 082.00 | | 1 066 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 576.00 | 21 584.00 | | 41 576.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 251 411.00 | 142 843.00 | 7 020.00 | 251 411.00 |
7B Total provisions for depreciation | 251 411.00 | 142 843.00 | 7 020.00 | 251 411.00 |
7C Grand total | 261 411.00 | 162 843.00 | 17 020.00 | 261 411.00 |
UE of which provisions and reversals: - Operating | | 162 843.00 | 17 020.00 | |
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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 | 323 652.00 | 323 652.00 | | 323 652.00 |
8C Staff and Related Accounts | 148 537.00 | 148 537.00 | | 148 537.00 |
8D Social Security and Other Social Organizations | 354 230.00 | 354 230.00 | | 354 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 068.00 | 260 068.00 | | 260 068.00 |
8L Deferred income | 679 745.00 | 679 745.00 | | 679 745.00 |
UP Loans | 12 307.00 | | 12 307.00 | 12 307.00 |
UT Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
UX Other trade receivables | 578 632.00 | 578 632.00 | | 578 632.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VA Doubtful or disputed receivables | 470 053.00 | 470 053.00 | | 470 053.00 |
VB VAT | 87 273.00 | 87 273.00 | | 87 273.00 |
VH Loans with a maturity of more than one year at origin | 1 946 983.00 | 228 743.00 | 1 718 240.00 | 1 946 983.00 |
VI Group and Associates | 12 273.00 | 12 273.00 | | 12 273.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VN Other taxes, similar payments | 171 376.00 | 171 376.00 | | 171 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 093.00 | 22 093.00 | | 22 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 102 437.00 | 102 437.00 | | 102 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 371.00 | 1 422 074.00 | 54 298.00 | 1 476 371.00 |
VW VAT | 69 901.00 | 69 901.00 | | 69 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 482.00 | 2 099 242.00 | 1 718 240.00 | 3 817 482.00 |
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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 | 27 381.00 | | | 27 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 077.00 | | | 222 077.00 |
ST Other accounts | 277 841.00 | | | 277 841.00 |
XQ Rental, rental and co-ownership charges | 192 060.00 | | | 192 060.00 |
YT Subcontracting | 709 439.00 | | | 709 439.00 |
YU External personnel | 41 236.00 | | | 41 236.00 |
YW Business tax | 10 754.00 | | | 10 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 135.00 | | | 38 135.00 |
YY Amount of VAT collected | 23 825.00 | | | 23 825.00 |
YZ Total deductible VAT on goods and services | 218 799.00 | | | 218 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 653.00 | | | 1 442 653.00 |
