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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AJ Other Intangible Assets | 160 540.00 | 160 540.00 | | 160 540.00 |
AT Other tangible assets | 52 020.00 | 52 020.00 | | 52 020.00 |
BJ TOTAL (I) | 509 060.00 | 412 560.00 | 96 500.00 | 509 060.00 |
BX Customers and related accounts | 10 096 738.00 | 3 016 554.00 | 7 080 184.00 | 10 096 738.00 |
BZ Other receivables | 9 971 620.00 | | 9 971 620.00 | 9 971 620.00 |
CF Cash and cash equivalents | 708 693.00 | | 708 693.00 | 708 693.00 |
CH Prepaid expenses | 2 594 637.00 | | 2 594 637.00 | 2 594 637.00 |
CJ TOTAL (II) | 23 371 688.00 | 3 016 554.00 | 20 355 134.00 | 23 371 688.00 |
CO Grand total (0 to V) | 23 880 748.00 | 3 429 114.00 | 20 451 634.00 | 23 880 748.00 |
CR Shares due in more than one year | 349 702.00 | | | 349 702.00 |
CU Other investments | 96 500.00 | | 96 500.00 | 96 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DH Retained earnings | -23 764 446.00 | | | -23 764 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 935.00 | | | 1 360 935.00 |
DL TOTAL (I) | -22 303 511.00 | | | -22 303 511.00 |
DP Provisions for Risks | 947 797.00 | | | 947 797.00 |
DQ Provisions for Expenses | 63 781.00 | | | 63 781.00 |
DR TOTAL (IV) | 1 011 578.00 | | | 1 011 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 598 000.00 | | | 24 598 000.00 |
DW Advances and down payments received on current orders | 1 326 629.00 | | | 1 326 629.00 |
DX Trade payables and related accounts | 1 700 681.00 | | | 1 700 681.00 |
DY Tax and social security liabilities | 3 586 203.00 | | | 3 586 203.00 |
EA Other liabilities | 3 034 447.00 | | | 3 034 447.00 |
EB Prepaid income (2) | 7 497 606.00 | | | 7 497 606.00 |
EC TOTAL (IV) | 41 743 566.00 | | | 41 743 566.00 |
EE Grand total (I to V) | 20 451 634.00 | | | 20 451 634.00 |
EG Accrued income and payables due within one year | 15 818 937.00 | | | 15 818 937.00 |
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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 | 3 555 973.00 | | 3 555 973.00 | 3 555 973.00 |
FJ Net sales | 3 555 973.00 | | 3 555 973.00 | 3 555 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 495.00 | |
FQ Other income | | | 1 192 226.00 | |
FR Total operating income (I) | | | 7 109 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 941.00 | |
FW Other purchases and external expenses | | | 1 087 907.00 | |
FX Taxes, duties, and similar payments | | | 219 940.00 | |
FY Salaries and Wages | | | 1 829 743.00 | |
FZ Social Security Contributions | | | 336 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GE Other Expenses | | | 566 606.00 | |
GF Total Operating Expenses (II) | | | 5 721 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 766.00 | | | 26 766.00 |
HH Total exceptional expenses (VIII) | 26 766.00 | | | 26 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 766.00 | | | -26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 693.00 | | | 7 109 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 759.00 | | | 5 748 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 935.00 | | | 1 360 935.00 |
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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 | 509 060.00 | | | 509 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | | 509 060.00 | |
IO DECREASES Total including other intangible assets | | | 360 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 540.00 | | | 360 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 020.00 | | | 52 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | | 96 500.00 |
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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 | 191 411.00 | 21 148.00 | | 191 411.00 |
PE DEPRECIATION Total including other intangible assets | 140 496.00 | 20 044.00 | | 140 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 915.00 | 1 104.00 | | 50 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 373 073.00 | | 2 355 495.00 | 3 373 073.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 3 016 554.00 | | | 3 016 554.00 |
7B Total provisions for depreciation | 3 216 554.00 | | | 3 216 554.00 |
7C Grand total | 6 589 627.00 | | 2 355 495.00 | 6 589 627.00 |
UE of which provisions and reversals: - Operating | | | 2 361 495.00 | |
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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 | 1 700 681.00 | 1 700 681.00 | | 1 700 681.00 |
8C Staff and Related Accounts | 77 869.00 | 77 869.00 | | 77 869.00 |
8D Social Security and Other Social Organizations | 60 938.00 | 60 938.00 | | 60 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034 447.00 | 3 034 447.00 | | 3 034 447.00 |
8L Deferred income | 7 497 606.00 | 7 497 606.00 | | 7 497 606.00 |
UX Other trade receivables | 9 747 036.00 | 9 747 036.00 | | 9 747 036.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
VA Doubtful or disputed receivables | 349 702.00 | | 349 702.00 | 349 702.00 |
VB VAT | 1 718 539.00 | 1 718 539.00 | | 1 718 539.00 |
VI Group and Associates | 24 598 000.00 | | | 24 598 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 352.00 | 257 352.00 | | 257 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242 509.00 | 8 242 509.00 | | 8 242 509.00 |
VS Prepaid expenses | 2 594 637.00 | 2 594 637.00 | | 2 594 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 662 995.00 | 22 313 293.00 | 349 702.00 | 22 662 995.00 |
VW VAT | 3 190 044.00 | 3 190 044.00 | | 3 190 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 416 937.00 | 15 818 937.00 | | 40 416 937.00 |
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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 | 198 245.00 | | | 198 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 107.00 | | | 27 107.00 |
ST Other accounts | 807 520.00 | | | 807 520.00 |
XQ Rental, rental and co-ownership charges | 11 670.00 | | | 11 670.00 |
YT Subcontracting | 241 610.00 | | | 241 610.00 |
YW Business tax | 21 695.00 | | | 21 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 940.00 | | | 219 940.00 |
YY Amount of VAT collected | 872 124.00 | | | 872 124.00 |
YZ Total deductible VAT on goods and services | 555 382.00 | | | 555 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 907.00 | | | 1 087 907.00 |
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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 | 8.00 | | | 8.00 |
