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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 | 788 953.00 | 748 550.00 | 40 403.00 | 788 953.00 |
AT Other tangible assets | 513 245.00 | 443 339.00 | 69 907.00 | 513 245.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 336 699.00 | 1 221 888.00 | 114 811.00 | 1 336 699.00 |
BX Customers and related accounts | 7 180 569.00 | 1 788.00 | 7 178 781.00 | 7 180 569.00 |
BZ Other receivables | 774 518.00 | | 774 518.00 | 774 518.00 |
CF Cash and cash equivalents | 757 505.00 | | 757 505.00 | 757 505.00 |
CH Prepaid expenses | 157 810.00 | | 157 810.00 | 157 810.00 |
CJ TOTAL (II) | 8 870 402.00 | 1 788.00 | 8 868 614.00 | 8 870 402.00 |
CO Grand total (0 to V) | 10 207 102.00 | 1 223 677.00 | 8 983 425.00 | 10 207 102.00 |
CU Other investments | 3 421.00 | | 3 421.00 | 3 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DE Statutory or contractual reserves | 659.00 | | | 659.00 |
DH Retained earnings | -842 159.00 | | | -842 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | | | -3 207.00 |
DK Regulated provisions | 36 932.00 | | | 36 932.00 |
DL TOTAL (I) | -507 740.00 | | | -507 740.00 |
DQ Provisions for Expenses | 89 507.00 | | | 89 507.00 |
DR TOTAL (IV) | 89 507.00 | | | 89 507.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 7 680 218.00 | | | 7 680 218.00 |
DY Tax and social security liabilities | 1 151 240.00 | | | 1 151 240.00 |
DZ Fixed asset liabilities and related accounts | 1 337.00 | | | 1 337.00 |
EA Other liabilities | 340 360.00 | | | 340 360.00 |
EB Prepaid income (2) | 48 218.00 | | | 48 218.00 |
EC TOTAL (IV) | 9 401 659.00 | | | 9 401 659.00 |
EE Grand total (I to V) | 8 983 426.00 | | | 8 983 426.00 |
EG Accrued income and payables due within one year | 9 401 659.00 | | | 9 401 659.00 |
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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 | 26 566 586.00 | | 26 566 586.00 | 26 566 586.00 |
FJ Net sales | 26 566 586.00 | | 26 566 586.00 | 26 566 586.00 |
FO Operating subsidies | | | 6 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312.00 | |
FR Total operating income (I) | | | 26 584 391.00 | |
FW Other purchases and external expenses | | | 21 707 810.00 | |
FX Taxes, duties, and similar payments | | | 239 202.00 | |
FY Salaries and Wages | | | 3 453 703.00 | |
FZ Social Security Contributions | | | 1 599 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 64 300.00 | |
GF Total Operating Expenses (II) | | | 27 141 780.00 | |
GG - OPERATING RESULT (I - II) | | | -557 390.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 653.00 | |
GP Total financial income (V) | | | 24 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 100 421.00 | |
GU Total financial expenses (VI) | | | 130 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 550 399.00 | | | 550 399.00 |
HC Reversals of provisions and transfers of expenses | 10 026.00 | | | 10 026.00 |
HD Total exceptional income (VII) | 563 726.00 | | | 563 726.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 15 493.00 | | | 15 493.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 401.00 | | | 547 401.00 |
HK Income tax | -112 438.00 | | | -112 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 172 882.00 | | | 27 172 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 176 088.00 | | | 27 176 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | | | -3 207.00 |
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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 | 1 268 950.00 | | 73 856.00 | 1 268 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | 6 106.00 | 1 336 700.00 | |
IO DECREASES Total including other intangible assets | | 5 038.00 | 788 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 513 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 436.00 | | 23 555.00 | 770 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 013.00 | | 20 301.00 | 494 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 30 000.00 | 4 501.00 |
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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 | 1 126 750.00 | 66 207.00 | 1 069.00 | 1 126 750.00 |
PE DEPRECIATION Total including other intangible assets | 719 884.00 | 28 666.00 | | 719 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 867.00 | 37 541.00 | 1 069.00 | 406 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 890.00 | 15 067.00 | 10 026.00 | 31 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 247.00 | 9 913.00 | 22 653.00 | 102 247.00 |
6T Receivables | 9 946.00 | 1 480.00 | 9 638.00 | 9 946.00 |
7B Total provisions for depreciation | 9 946.00 | 31 480.00 | 9 638.00 | 9 946.00 |
7C Grand total | 144 084.00 | 56 460.00 | 42 316.00 | 144 084.00 |
UE of which provisions and reversals: - Operating | | 11 393.00 | 9 638.00 | |
UG - Financial | | 30 000.00 | 22 653.00 | |
UJ - Exceptional | | 15 067.00 | 10 026.00 | |
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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 | 7 680 218.00 | 7 680 218.00 | | 7 680 218.00 |
8C Staff and Related Accounts | 550 783.00 | 550 783.00 | | 550 783.00 |
8D Social Security and Other Social Organizations | 363 233.00 | 363 233.00 | | 363 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 360.00 | 340 360.00 | | 340 360.00 |
8L Deferred income | 48 218.00 | 48 218.00 | | 48 218.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 7 080 324.00 | | | 7 080 324.00 |
UZ Social Security, other social security organizations | 11 052.00 | | | 11 052.00 |
VA Doubtful or disputed receivables | 100 245.00 | | | 100 245.00 |
VB VAT | 328 630.00 | | | 328 630.00 |
VC Group and associates | 428 990.00 | | | 428 990.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 696.00 | 123 696.00 | | 123 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 157 810.00 | | | 157 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 977.00 | 8 142 897.00 | 1 080.00 | 8 143 977.00 |
VW VAT | 113 529.00 | 113 529.00 | | 113 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401 659.00 | 9 401 659.00 | | 9 401 659.00 |
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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 | 140 551.00 | | | 140 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 852 708.00 | | | 1 852 708.00 |
ST Other accounts | 1 237 937.00 | | | 1 237 937.00 |
XQ Rental, rental and co-ownership charges | 312 213.00 | | | 312 213.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 18 238 245.00 | | | 18 238 245.00 |
YU External personnel | 66 707.00 | | | 66 707.00 |
YW Business tax | 98 651.00 | | | 98 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 202.00 | | | 239 202.00 |
YY Amount of VAT collected | 5 290 221.00 | | | 5 290 221.00 |
YZ Total deductible VAT on goods and services | 4 226 750.00 | | | 4 226 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 707 810.00 | | | 21 707 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
