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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 | 67 479.00 | 62 871.00 | 4 608.00 | 67 479.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 53 158.00 | 52 374.00 | 784.00 | 53 158.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 131 762.00 | 115 245.00 | 16 518.00 | 131 762.00 |
BN Goods in progress | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 492 749.00 | 169 896.00 | 322 852.00 | 492 749.00 |
BZ Other receivables | 186 124.00 | | 186 124.00 | 186 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 145 218.00 | | 145 218.00 | 145 218.00 |
CJ TOTAL (II) | 870 186.00 | 169 896.00 | 700 290.00 | 870 186.00 |
CO Grand total (0 to V) | 1 001 948.00 | 285 141.00 | 716 807.00 | 1 001 948.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -933 808.00 | -1 919 072.00 | | -933 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 508.00 | 985 265.00 | | -106 508.00 |
DL TOTAL (I) | -710 216.00 | -603 708.00 | | -710 216.00 |
DP Provisions for Risks | 123 506.00 | 105 750.00 | | 123 506.00 |
DR TOTAL (IV) | 123 506.00 | 105 750.00 | | 123 506.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 34.00 | | 112.00 |
DX Trade payables and related accounts | 826 564.00 | 838 563.00 | | 826 564.00 |
DY Tax and social security liabilities | 272 013.00 | 318 248.00 | | 272 013.00 |
EA Other liabilities | 54 080.00 | 45 713.00 | | 54 080.00 |
EB Prepaid income (2) | 150 747.00 | 353 228.00 | | 150 747.00 |
EC TOTAL (IV) | 1 303 517.00 | 1 555 786.00 | | 1 303 517.00 |
EE Grand total (I to V) | 716 807.00 | 1 057 827.00 | | 716 807.00 |
EG Accrued income and payables due within one year | 1 303 517.00 | 1 555 786.00 | | 1 303 517.00 |
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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 | 3 859 002.00 | | 3 859 002.00 | 3 859 002.00 |
FG Production sold - services | 40 949.00 | | 40 949.00 | 40 949.00 |
FJ Net sales | 3 899 952.00 | | 3 899 952.00 | 3 899 952.00 |
FM Inventory production | | | -9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 601.00 | |
FQ Other income | | | 46 293.00 | |
FR Total operating income (I) | | | 4 073 173.00 | |
FU Purchases of raw materials and other supplies | | | 46 746.00 | |
FW Other purchases and external expenses | | | 3 369 431.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 391 366.00 | |
FZ Social Security Contributions | | | 198 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 756.00 | |
GE Other Expenses | | | 70 875.00 | |
GF Total Operating Expenses (II) | | | 4 179 681.00 | |
GG - OPERATING RESULT (I - II) | | | -106 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 463.00 | 16 960.00 | | 29 463.00 |
HB Exceptional income from capital transactions | | 1 173 657.00 | | |
HD Total exceptional income (VII) | | 1 173 657.00 | | |
HE Exceptional expenses on management operations | | 2 727.00 | | |
HH Total exceptional expenses (VIII) | | 2 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 170 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 173.00 | 5 912 904.00 | | 4 073 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 681.00 | 4 927 639.00 | | 4 179 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 508.00 | 985 265.00 | | -106 508.00 |
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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 | 126 322.00 | | 5 440.00 | 126 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 131 762.00 | |
IO DECREASES Total including other intangible assets | | | 78 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 710.00 | | 5 440.00 | 72 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158.00 | | | 53 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 112 581.00 | 2 663.00 | | 112 581.00 |
PE DEPRECIATION Total including other intangible assets | 61 618.00 | 1 253.00 | | 61 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 964.00 | 1 410.00 | | 50 964.00 |
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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 | 105 750.00 | 64 756.00 | 47 000.00 | 105 750.00 |
6T Receivables | 207 594.00 | 22 439.00 | 60 137.00 | 207 594.00 |
7B Total provisions for depreciation | 207 594.00 | 22 439.00 | 60 137.00 | 207 594.00 |
7C Grand total | 313 344.00 | 87 195.00 | 107 137.00 | 313 344.00 |
UE of which provisions and reversals: - Operating | | 87 195.00 | 107 137.00 | |
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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 | 826 564.00 | 826 564.00 | | 826 564.00 |
8C Staff and Related Accounts | 43 424.00 | 43 424.00 | | 43 424.00 |
8D Social Security and Other Social Organizations | 60 447.00 | 60 447.00 | | 60 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 080.00 | 54 080.00 | | 54 080.00 |
8L Deferred income | 150 747.00 | 150 747.00 | | 150 747.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 289 436.00 | | | 289 436.00 |
VA Doubtful or disputed receivables | 203 313.00 | | | 203 313.00 |
VB VAT | 64 293.00 | | | 64 293.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 16 997.00 | | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 834.00 | | | 104 834.00 |
VS Prepaid expenses | 145 218.00 | | | 145 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 241.00 | 824 241.00 | | 824 241.00 |
VW VAT | 154 882.00 | 154 882.00 | | 154 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 517.00 | 1 303 517.00 | | 1 303 517.00 |
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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 | 8 758.00 | 10 583.00 | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 995.00 | 83 329.00 | | 37 995.00 |
ST Other accounts | 305 876.00 | 286 556.00 | | 305 876.00 |
XQ Rental, rental and co-ownership charges | 62 449.00 | 67 287.00 | | 62 449.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 2 963 111.00 | 3 550 383.00 | | 2 963 111.00 |
YW Business tax | 4 179.00 | 6 610.00 | | 4 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 937.00 | 17 193.00 | | 12 937.00 |
YY Amount of VAT collected | 741 860.00 | 1 433 874.00 | | 741 860.00 |
YZ Total deductible VAT on goods and services | 687 800.00 | 889 502.00 | | 687 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 369 431.00 | 3 987 555.00 | | 3 369 431.00 |
