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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 | 84 536.00 | 71 355.00 | 13 180.00 | 84 536.00 |
AH Goodwill | 1 430 740.00 | 1 430 740.00 | | 1 430 740.00 |
AJ Other Intangible Assets | 39 100.00 | | 39 100.00 | 39 100.00 |
AT Other tangible assets | 1 188 099.00 | 278 587.00 | 909 512.00 | 1 188 099.00 |
BH Other financial assets | 275 777.00 | | 275 777.00 | 275 777.00 |
BJ TOTAL (I) | 3 009 304.00 | 1 780 682.00 | 1 228 621.00 | 3 009 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 924 776.00 | 77 931.00 | 1 846 845.00 | 1 924 776.00 |
BZ Other receivables | 185 436.00 | | 185 436.00 | 185 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 935 792.00 | | 935 792.00 | 935 792.00 |
CH Prepaid expenses | 369 104.00 | | 369 104.00 | 369 104.00 |
CJ TOTAL (II) | 3 415 107.00 | 77 931.00 | 3 337 177.00 | 3 415 107.00 |
CO Grand total (0 to V) | 6 424 411.00 | 1 858 613.00 | 4 565 798.00 | 6 424 411.00 |
CR Shares due in more than one year | 92 114.00 | | | 92 114.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 329 938.00 | | 347 760.00 |
DB Share, merger, contribution premiums, etc. | 1 915 272.00 | 295 532.00 | | 1 915 272.00 |
DD Legal reserve (1) | 32 994.00 | 32 994.00 | | 32 994.00 |
DH Retained earnings | 813 449.00 | 1 466 083.00 | | 813 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218 573.00 | 347 365.00 | | -2 218 573.00 |
DL TOTAL (I) | 890 902.00 | 2 471 913.00 | | 890 902.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 422.00 | 305 169.00 | | 754 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 614 472.00 | 524 262.00 | | 614 472.00 |
DY Tax and social security liabilities | 1 490 974.00 | 1 554 415.00 | | 1 490 974.00 |
EA Other liabilities | 95 932.00 | 313 332.00 | | 95 932.00 |
EB Prepaid income (2) | 406 435.00 | 102 869.00 | | 406 435.00 |
EC TOTAL (IV) | 3 374 896.00 | 2 800 047.00 | | 3 374 896.00 |
EE Grand total (I to V) | 4 565 798.00 | 5 271 959.00 | | 4 565 798.00 |
EG Accrued income and payables due within one year | 3 013 559.00 | 2 646 662.00 | | 3 013 559.00 |
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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 | 10 970 652.00 | 526 300.00 | 11 496 952.00 | 10 970 652.00 |
FJ Net sales | 10 970 652.00 | 526 300.00 | 11 496 952.00 | 10 970 652.00 |
FO Operating subsidies | | | 8 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 997.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 11 652 083.00 | |
FW Other purchases and external expenses | | | 4 302 728.00 | |
FX Taxes, duties, and similar payments | | | 311 186.00 | |
FY Salaries and Wages | | | 4 707 418.00 | |
FZ Social Security Contributions | | | 2 011 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 221 627.00 | |
GF Total Operating Expenses (II) | | | 11 960 683.00 | |
GG - OPERATING RESULT (I - II) | | | -308 600.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 997.00 | 59 955.00 | | 152 997.00 |
A4 Equity method investments | 200 432.00 | 138 670.00 | | 200 432.00 |
HA Exceptional income from management transactions | 5 418.00 | | | 5 418.00 |
HC Reversals of provisions and transfers of expenses | 1 430 740.00 | | | 1 430 740.00 |
HD Total exceptional income (VII) | 1 436 158.00 | | | 1 436 158.00 |
HF Exceptional expenses on capital transactions | 357 808.00 | 3 000.00 | | 357 808.00 |
HG Exceptional depreciation and provisions | 1 576 126.00 | 239.00 | | 1 576 126.00 |
HH Total exceptional expenses (VIII) | 1 933 934.00 | 3 239.00 | | 1 933 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933 934.00 | -3 239.00 | | -1 933 934.00 |
HJ Employee participation in company results | | 56 779.00 | | |
HK Income tax | -27 000.00 | 82 771.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 660.00 | 14 038 850.00 | | 11 652 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871 233.00 | 13 691 485.00 | | 13 871 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218 573.00 | 347 365.00 | | -2 218 573.00 |
HP References: Equipment leasing | 4 078.00 | 4 558.00 | | 4 078.00 |
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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 | 1 548 607.00 | | 2 941 377.00 | 1 548 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | 484 946.00 | | 305 929.00 | 484 946.00 |
I4 DECREASES Grand Total | 484 946.00 | 995 734.00 | 3 009 304.00 | 484 946.00 |
IO DECREASES Total including other intangible assets | | 367 038.00 | 1 515 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 696.00 | 1 188 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 625.00 | | 395 689.00 | 1 486 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 982.00 | | 1 754 813.00 | 61 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790 875.00 | |
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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 | 65 599.00 | 922 270.00 | 637 927.00 | 65 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 82 470.00 | 14 732.00 | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 982.00 | 839 800.00 | 623 195.00 | 61 982.00 |
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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 | | 300 000.00 | | |
6A on fixed assets – intangible | | 1 430 740.00 | | |
6T Receivables | 73 931.00 | 4 000.00 | | 73 931.00 |
7B Total provisions for depreciation | 73 931.00 | 1 434 740.00 | | 73 931.00 |
7C Grand total | 73 931.00 | 1 734 740.00 | | 73 931.00 |
UE of which provisions and reversals: - Operating | | 304 000.00 | | |
UJ - Exceptional | | 1 430 740.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 660.00 | 12 660.00 | | 12 660.00 |
8B Suppliers and Related Accounts | 614 472.00 | 614 472.00 | | 614 472.00 |
8C Staff and Related Accounts | 517 514.00 | 517 514.00 | | 517 514.00 |
8D Social Security and Other Social Organizations | 464 972.00 | 464 972.00 | | 464 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 932.00 | 95 932.00 | | 95 932.00 |
8L Deferred income | 406 435.00 | 45 098.00 | 64 717.00 | 406 435.00 |
UT Other financial assets | 275 777.00 | | 275 777.00 | 275 777.00 |
UX Other trade receivables | 1 832 662.00 | 1 832 662.00 | | 1 832 662.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 92 114.00 | | 92 114.00 | 92 114.00 |
VB VAT | 98 817.00 | 98 817.00 | | 98 817.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 753 385.00 | 753 385.00 | | 753 385.00 |
VI Group and Associates | 45 583.00 | 45 583.00 | | 45 583.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 151 106.00 | | | 151 106.00 |
VM Income taxes | 78 000.00 | 78 000.00 | | 78 000.00 |
VN Other taxes, similar payments | 11 007.00 | 11 007.00 | | 11 007.00 |
VP Miscellaneous | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 024.00 | 97 024.00 | | 97 024.00 |
VS Prepaid expenses | 369 104.00 | 369 104.00 | | 369 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 092.00 | 2 387 201.00 | 367 891.00 | 2 755 092.00 |
VW VAT | 411 464.00 | 411 464.00 | | 411 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 896.00 | 3 013 559.00 | 64 717.00 | 3 374 896.00 |
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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 | 193 866.00 | 89 951.00 | | 193 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 666.00 | 2 485 250.00 | | 465 666.00 |
ST Other accounts | 616 000.00 | 183 500.00 | | 616 000.00 |
XQ Rental, rental and co-ownership charges | 782 524.00 | 635 208.00 | | 782 524.00 |
YT Subcontracting | 2 334 005.00 | 2 934 170.00 | | 2 334 005.00 |
YU External personnel | 4 224.00 | | | 4 224.00 |
YV Retrocessions of fees, commissions and brokerage | 100 310.00 | 56 887.00 | | 100 310.00 |
YW Business tax | 117 320.00 | 117 275.00 | | 117 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 186.00 | 207 226.00 | | 311 186.00 |
YY Amount of VAT collected | 2 225 900.00 | 2 608 438.00 | | 2 225 900.00 |
YZ Total deductible VAT on goods and services | 1 049 906.00 | 792 007.00 | | 1 049 906.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 302 728.00 | 6 295 015.00 | | 4 302 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 93.00 | | | 93.00 |
