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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619 660.00 | 130 670.00 | 488 990.00 | 619 660.00 |
AF Concessions, Patents and Similar Rights | 44 548.00 | 20 714.00 | 23 834.00 | 44 548.00 |
AT Other tangible assets | 25 895 409.00 | 2 568 069.00 | 23 327 340.00 | 25 895 409.00 |
AV Fixed assets in progress | 1 219 535.00 | | 1 219 535.00 | 1 219 535.00 |
BH Other financial assets | 434 498.00 | | 434 498.00 | 434 498.00 |
BJ TOTAL (I) | 28 213 650.00 | 2 719 453.00 | 25 494 197.00 | 28 213 650.00 |
BT Goods | 66 275.00 | | 66 275.00 | 66 275.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 2 436 538.00 | 466 016.00 | 1 970 522.00 | 2 436 538.00 |
BZ Other receivables | 1 319 316.00 | | 1 319 316.00 | 1 319 316.00 |
CF Cash and cash equivalents | 2 540 436.00 | | 2 540 436.00 | 2 540 436.00 |
CH Prepaid expenses | 678 499.00 | | 678 499.00 | 678 499.00 |
CJ TOTAL (II) | 7 046 032.00 | 466 016.00 | 6 580 016.00 | 7 046 032.00 |
CO Grand total (0 to V) | 35 259 682.00 | 3 185 469.00 | 32 074 213.00 | 35 259 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 924.00 | | | 5 057 924.00 |
DH Retained earnings | -395 775.00 | | | -395 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306 475.00 | | | -3 306 475.00 |
DL TOTAL (I) | 1 355 674.00 | | | 1 355 674.00 |
DP Provisions for Risks | 31 600.00 | | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367 883.00 | | | 16 367 883.00 |
DW Advances and down payments received on current orders | 900 951.00 | | | 900 951.00 |
DX Trade payables and related accounts | 11 821 413.00 | | | 11 821 413.00 |
DY Tax and social security liabilities | 1 012 424.00 | | | 1 012 424.00 |
EA Other liabilities | 16 022.00 | | | 16 022.00 |
EB Prepaid income (2) | 558 440.00 | | | 558 440.00 |
EC TOTAL (IV) | 30 686 939.00 | | | 30 686 939.00 |
EE Grand total (I to V) | 32 074 213.00 | | | 32 074 213.00 |
EG Accrued income and payables due within one year | 15 566 565.00 | | | 15 566 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 806.00 | | | 9 806.00 |
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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 | 8 461.00 | | 8 461.00 | 8 461.00 |
FG Production sold - services | 11 274 322.00 | | 11 274 322.00 | 11 274 322.00 |
FJ Net sales | 11 282 783.00 | | 11 282 783.00 | 11 282 783.00 |
FO Operating subsidies | | | 23 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 458 247.00 | |
FS Purchases of goods (including customs duties) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 9 206 387.00 | |
FX Taxes, duties, and similar payments | | | 425 577.00 | |
FY Salaries and Wages | | | 1 754 152.00 | |
FZ Social Security Contributions | | | 564 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 124.00 | |
GE Other Expenses | | | 255 597.00 | |
GF Total Operating Expenses (II) | | | 14 332 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874 287.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 428 186.00 | |
GU Total financial expenses (VI) | | | 428 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 805.00 | | | 32 805.00 |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 755.00 | | | 11 458 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 765 230.00 | | | 14 765 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306 475.00 | | | -3 306 475.00 |
HQ References: Real Estate Leasing | 581 530.00 | | | 581 530.00 |
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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 | 11 170 789.00 | | 17 042 862.00 | 11 170 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 508.00 | | 504 660.00 | 118 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 498.00 | |
I4 DECREASES Grand Total | | | 28 213 650.00 | |
IN DECREASES Start-up, development, or research expenses | 3 508.00 | | 619 660.00 | 3 508.00 |
IO DECREASES Total including other intangible assets | 26 464.00 | | 44 548.00 | 26 464.00 |
IY DECREASES Total Tangible Fixed Assets | -29 971.00 | | 27 114 943.00 | -29 971.00 |
KD ACQUISITIONS Total including other intangible assets | 68 952.00 | | 2 060.00 | 68 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 659 527.00 | | 16 425 446.00 | 10 659 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 803.00 | | 110 696.00 | 323 803.00 |
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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 | 901 778.00 | 1 817 675.00 | | 901 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | 130 670.00 | 708.00 | 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 307.00 | 13 689.00 | 8 282.00 | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 763.00 | 1 673 316.00 | -8 990.00 | 885 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 200.00 | | 115 600.00 | 147 200.00 |
6T Receivables | 197 241.00 | 305 124.00 | 36 349.00 | 197 241.00 |
7B Total provisions for depreciation | 197 241.00 | 305 124.00 | 36 349.00 | 197 241.00 |
7C Grand total | 344 441.00 | 305 124.00 | 151 949.00 | 344 441.00 |
UE of which provisions and reversals: - Operating | | 305 124.00 | 151 949.00 | |
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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 | 11 821 413.00 | 11 821 413.00 | | 11 821 413.00 |
8C Staff and Related Accounts | 107 004.00 | 107 004.00 | | 107 004.00 |
8D Social Security and Other Social Organizations | 265 794.00 | 265 794.00 | | 265 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
8L Deferred income | 558 440.00 | 558 440.00 | | 558 440.00 |
UT Other financial assets | 434 498.00 | | | 434 498.00 |
UX Other trade receivables | 2 436 538.00 | | | 2 436 538.00 |
VB VAT | 1 121 885.00 | | | 1 121 885.00 |
VC Group and associates | 17 126.00 | | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 9 805.00 | 9 806.00 | | 9 805.00 |
VI Group and Associates | 16 367 883.00 | 1 247 510.00 | 15 120 374.00 | 16 367 883.00 |
VM Income taxes | 177 702.00 | | | 177 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 464.00 | 326 464.00 | | 326 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -260.00 | | | -260.00 |
VS Prepaid expenses | 678 499.00 | | | 678 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 852.00 | 4 434 353.00 | 434 498.00 | 4 868 852.00 |
VW VAT | 313 163.00 | 313 163.00 | | 313 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785 988.00 | 14 665 614.00 | 15 120 374.00 | 29 785 988.00 |
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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 | 297 339.00 | | | 297 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053 059.00 | | | 1 053 059.00 |
ST Other accounts | 4 498 274.00 | | | 4 498 274.00 |
XQ Rental, rental and co-ownership charges | 3 287 177.00 | | | 3 287 177.00 |
YP Average staff number | 90.00 | | | 90.00 |
YQ Equipment leasing commitment | 3 873 708.00 | | | 3 873 708.00 |
YT Subcontracting | 28 049.00 | | | 28 049.00 |
YU External personnel | 339 828.00 | | | 339 828.00 |
YW Business tax | 128 238.00 | | | 128 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 577.00 | | | 425 577.00 |
YY Amount of VAT collected | 4 509 430.00 | | | 4 509 430.00 |
YZ Total deductible VAT on goods and services | 4 743 786.00 | | | 4 743 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 206 387.00 | | | 9 206 387.00 |
