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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 | 2 149 175.00 | 1 026 259.00 | 1 122 916.00 | 2 149 175.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 3 412 600.00 | | 3 412 600.00 | 3 412 600.00 |
AT Other tangible assets | 189 950.00 | 73 343.00 | 116 607.00 | 189 950.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 29 487.00 | | 29 487.00 | 29 487.00 |
BJ TOTAL (I) | 5 910 612.00 | 1 099 602.00 | 4 811 010.00 | 5 910 612.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BV Advances and down payments on orders | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 1 321 639.00 | 1.00 | 1 321 639.00 | 1 321 639.00 |
BZ Other receivables | 2 336 317.00 | | 2 336 317.00 | 2 336 317.00 |
CF Cash and cash equivalents | 101 334.00 | | 101 334.00 | 101 334.00 |
CH Prepaid expenses | 45 523.00 | | 45 523.00 | 45 523.00 |
CJ TOTAL (II) | 3 931 959.00 | | 3 931 959.00 | 3 931 959.00 |
CO Grand total (0 to V) | 9 842 571.00 | 1 099 602.00 | 8 742 969.00 | 9 842 571.00 |
CP Shares due in less than one year | 29 887.00 | | | 29 887.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 343 247.00 | 343 247.00 | | 343 247.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 428 251.00 | 1 002 805.00 | | 1 428 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 914.00 | 425 446.00 | | -561 914.00 |
DL TOTAL (I) | 1 325 084.00 | 1 886 999.00 | | 1 325 084.00 |
DN Conditional advances | 280 968.00 | 280 968.00 | | 280 968.00 |
DO TOTAL (II) | 280 968.00 | 280 968.00 | | 280 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 542.00 | 1 787 360.00 | | 2 510 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 103.00 | | | 113 103.00 |
DX Trade payables and related accounts | 702 576.00 | 538 936.00 | | 702 576.00 |
DY Tax and social security liabilities | 2 783 830.00 | 1 606 684.00 | | 2 783 830.00 |
EA Other liabilities | 1 026 866.00 | 757 020.00 | | 1 026 866.00 |
EC TOTAL (IV) | 7 136 917.00 | 4 690 000.00 | | 7 136 917.00 |
EE Grand total (I to V) | 8 742 969.00 | 6 857 967.00 | | 8 742 969.00 |
EG Accrued income and payables due within one year | 6 203 932.00 | 3 497 218.00 | | 6 203 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317 760.00 | 452 777.00 | | 1 317 760.00 |
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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 | 1 332 300.00 | | 1 332 300.00 | 1 332 300.00 |
FG Production sold - services | 4 282 476.00 | | 4 282 476.00 | 4 282 476.00 |
FJ Net sales | 5 614 777.00 | | 5 614 777.00 | 5 614 777.00 |
FN Capitalized production | | | 1 066 143.00 | |
FO Operating subsidies | | | 30 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 216.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 779 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 765.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 1 471 115.00 | |
FX Taxes, duties, and similar payments | | | 89 398.00 | |
FY Salaries and Wages | | | 3 465 764.00 | |
FZ Social Security Contributions | | | 1 294 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 465.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 8 198 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 619.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 51 873.00 | |
GU Total financial expenses (VI) | | | 51 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 216.00 | 105 580.00 | | 67 216.00 |
HA Exceptional income from management transactions | 20 392.00 | 14 151.00 | | 20 392.00 |
HB Exceptional income from capital transactions | 17 024.00 | 19 707.00 | | 17 024.00 |
HC Reversals of provisions and transfers of expenses | | 16 766.00 | | |
HD Total exceptional income (VII) | 37 416.00 | 50 624.00 | | 37 416.00 |
HE Exceptional expenses on management operations | 11 833.00 | -22 973.00 | | 11 833.00 |
HF Exceptional expenses on capital transactions | 7 205.00 | 37 642.00 | | 7 205.00 |
HH Total exceptional expenses (VIII) | 19 038.00 | 14 670.00 | | 19 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 378.00 | 35 954.00 | | 18 378.00 |
HK Income tax | -891 200.00 | -983 810.00 | | -891 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 714.00 | 6 233 883.00 | | 6 816 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 628.00 | 5 808 437.00 | | 7 378 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 914.00 | 425 446.00 | | -561 914.00 |
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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 | 4 748 133.00 | | 2 333 596.00 | 4 748 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 114 887.00 | |
I4 DECREASES Grand Total | 1 155 017.00 | 16 100.00 | 5 910 612.00 | 1 155 017.00 |
IO DECREASES Total including other intangible assets | 1 155 017.00 | | 5 605 775.00 | 1 155 017.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 189 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535 382.00 | | 2 225 410.00 | 4 535 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 016.00 | | 87 934.00 | 108 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 735.00 | | 20 252.00 | 104 735.00 |
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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 | 477 787.00 | 622 465.00 | 650.00 | 477 787.00 |
PE DEPRECIATION Total including other intangible assets | 438 295.00 | 587 964.00 | | 438 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 492.00 | 34 501.00 | 650.00 | 39 492.00 |
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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 | 702 576.00 | 702 576.00 | | 702 576.00 |
8C Staff and Related Accounts | 305 060.00 | 305 060.00 | | 305 060.00 |
8D Social Security and Other Social Organizations | 1 844 429.00 | 1 844 429.00 | | 1 844 429.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 866.00 | 1 026 866.00 | | 1 026 866.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 29 487.00 | 29 487.00 | | 29 487.00 |
UX Other trade receivables | 1 321 639.00 | 1 321 639.00 | | 1 321 639.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 114 951.00 | 114 951.00 | | 114 951.00 |
VG Loans with a maturity of up to one year at origin | 1 317 760.00 | 1 317 760.00 | | 1 317 760.00 |
VH Loans with a maturity of more than one year at origin | 1 192 783.00 | 259 798.00 | 932 985.00 | 1 192 783.00 |
VI Group and Associates | 113 103.00 | 113 103.00 | | 113 103.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 141 967.00 | | | 141 967.00 |
VM Income taxes | 476 262.00 | 476 262.00 | | 476 262.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 439.00 | 211 439.00 | | 211 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 182.00 | 1 733 182.00 | | 1 733 182.00 |
VS Prepaid expenses | 45 523.00 | 45 523.00 | | 45 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 366.00 | 3 733 366.00 | | 3 733 366.00 |
VW VAT | 418 660.00 | 418 660.00 | | 418 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 917.00 | 6 203 932.00 | 932 985.00 | 7 136 917.00 |
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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 | 89 306.00 | 83 645.00 | | 89 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 788.00 | 586 013.00 | | 537 788.00 |
ST Other accounts | 413 037.00 | 370 096.00 | | 413 037.00 |
XQ Rental, rental and co-ownership charges | 284 035.00 | 218 636.00 | | 284 035.00 |
YT Subcontracting | 226 973.00 | 528 778.00 | | 226 973.00 |
YU External personnel | 9 282.00 | 999.00 | | 9 282.00 |
YW Business tax | 92.00 | 32 424.00 | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 398.00 | 116 069.00 | | 89 398.00 |
YY Amount of VAT collected | 1 100 823.00 | 921 714.00 | | 1 100 823.00 |
YZ Total deductible VAT on goods and services | 516 500.00 | 293 583.00 | | 516 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 115.00 | 1 704 522.00 | | 1 471 115.00 |
