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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 | 39 742.00 | 39 742.00 | | 39 742.00 |
AP Buildings | 1 067 627.00 | 1 002 532.00 | 65 094.00 | 1 067 627.00 |
AR Technical installations, industrial equipment and tools | 1 109 222.00 | 1 071 604.00 | 37 617.00 | 1 109 222.00 |
AT Other tangible assets | 488 624.00 | 467 531.00 | 21 092.00 | 488 624.00 |
BF Loans | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 80 301.00 | | 80 301.00 | 80 301.00 |
BJ TOTAL (I) | 2 799 588.00 | 2 581 410.00 | 218 178.00 | 2 799 588.00 |
BX Customers and related accounts | 3 262 466.00 | 87 033.00 | 3 175 433.00 | 3 262 466.00 |
BZ Other receivables | 2 208 547.00 | | 2 208 547.00 | 2 208 547.00 |
CF Cash and cash equivalents | 627 169.00 | | 627 169.00 | 627 169.00 |
CH Prepaid expenses | 49 154.00 | | 49 154.00 | 49 154.00 |
CJ TOTAL (II) | 6 147 338.00 | 87 033.00 | 6 060 305.00 | 6 147 338.00 |
CO Grand total (0 to V) | 8 946 927.00 | 2 668 443.00 | 6 278 483.00 | 8 946 927.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 191 792.00 | | 56 000.00 |
DD Legal reserve (1) | 29 489.00 | 29 489.00 | | 29 489.00 |
DH Retained earnings | -705.00 | 30 475.00 | | -705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 665.00 | -481 972.00 | | -840 665.00 |
DL TOTAL (I) | -755 881.00 | -230 215.00 | | -755 881.00 |
DP Provisions for Risks | 279 793.00 | 239 082.00 | | 279 793.00 |
DR TOTAL (IV) | 279 793.00 | 239 082.00 | | 279 793.00 |
DX Trade payables and related accounts | 3 985 190.00 | 3 731 604.00 | | 3 985 190.00 |
DY Tax and social security liabilities | 1 187 875.00 | 1 095 168.00 | | 1 187 875.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 16 801.00 | | 1 918.00 |
EA Other liabilities | 37 600.00 | 21 584.00 | | 37 600.00 |
EB Prepaid income (2) | 1 541 987.00 | 1 334 858.00 | | 1 541 987.00 |
EC TOTAL (IV) | 6 754 571.00 | 6 200 016.00 | | 6 754 571.00 |
EE Grand total (I to V) | 6 278 483.00 | 6 208 883.00 | | 6 278 483.00 |
EG Accrued income and payables due within one year | 6 628 267.00 | 6 200 016.00 | | 6 628 267.00 |
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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
FG Production sold - services | 19 395 340.00 | 2 228 055.00 | 21 623 396.00 | 19 395 340.00 |
FJ Net sales | 19 396 621.00 | 2 228 055.00 | 21 624 677.00 | 19 396 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 36 052.00 | |
FR Total operating income (I) | | | 21 687 385.00 | |
FU Purchases of raw materials and other supplies | | | 92 627.00 | |
FW Other purchases and external expenses | | | 20 054 119.00 | |
FX Taxes, duties, and similar payments | | | 201 442.00 | |
FY Salaries and Wages | | | 1 614 179.00 | |
FZ Social Security Contributions | | | 672 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 22 707 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 208.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 950.00 | |
GP Total financial income (V) | | | 84 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 074.00 | 11 648.00 | | 6 074.00 |
HB Exceptional income from capital transactions | 224 676.00 | 222 950.00 | | 224 676.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 230 750.00 | 241 598.00 | | 230 750.00 |
HE Exceptional expenses on management operations | 20 709.00 | 557.00 | | 20 709.00 |
HF Exceptional expenses on capital transactions | 79 950.00 | 15 441.00 | | 79 950.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 63 341.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 130 659.00 | 79 340.00 | | 130 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 091.00 | 162 257.00 | | 100 091.00 |
HK Income tax | -1 728.00 | -1 872.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 002 864.00 | 23 244 527.00 | | 22 002 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843 529.00 | 23 726 500.00 | | 22 843 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 665.00 | -481 972.00 | | -840 665.00 |
HQ References: Real Estate Leasing | 218 274.00 | 220 624.00 | | 218 274.00 |
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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 | 2 890 816.00 | | 21 412.00 | 2 890 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 227.00 | 94 373.00 | |
I4 DECREASES Grand Total | | 112 640.00 | 2 799 588.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 413.00 | 2 665 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 474.00 | | 21 412.00 | 2 676 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 600.00 | | | 174 600.00 |
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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 | 2 563 394.00 | 50 429.00 | 32 413.00 | 2 563 394.00 |
PE DEPRECIATION Total including other intangible assets | 39 742.00 | | | 39 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 652.00 | 50 429.00 | 32 413.00 | 2 523 652.00 |
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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 | 239 082.00 | 47 710.00 | 7 000.00 | 239 082.00 |
6T Receivables | 102 590.00 | 469.00 | 16 026.00 | 102 590.00 |
7B Total provisions for depreciation | 177 540.00 | 469.00 | 90 976.00 | 177 540.00 |
7C Grand total | 416 623.00 | 48 179.00 | 97 976.00 | 416 623.00 |
UE of which provisions and reversals: - Operating | | 11 179.00 | 16 026.00 | |
UG - Financial | | 7 000.00 | 81 950.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 3 985 190.00 | 3 858 886.00 | 113 228.00 | 3 985 190.00 |
8C Staff and Related Accounts | 323 806.00 | 323 806.00 | | 323 806.00 |
8D Social Security and Other Social Organizations | 244 864.00 | 244 864.00 | | 244 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
8L Deferred income | 1 541 987.00 | 1 541 987.00 | | 1 541 987.00 |
UP Loans | 2 671.00 | | | 2 671.00 |
UT Other financial assets | 80 301.00 | | | 80 301.00 |
UX Other trade receivables | 3 160 157.00 | | | 3 160 157.00 |
UY Staff and related accounts | 13 720.00 | | | 13 720.00 |
VA Doubtful or disputed receivables | 102 309.00 | | | 102 309.00 |
VB VAT | 510 485.00 | | | 510 485.00 |
VC Group and associates | 1 293 536.00 | | | 1 293 536.00 |
VN Other taxes, similar payments | 76 047.00 | | | 76 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 806.00 | 62 806.00 | | 62 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 757.00 | | | 314 757.00 |
VS Prepaid expenses | 49 154.00 | | | 49 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 142.00 | 5 520 169.00 | 82 972.00 | 5 603 142.00 |
VW VAT | 556 398.00 | 556 398.00 | | 556 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 571.00 | 6 628 267.00 | 113 228.00 | 6 754 571.00 |
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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 | 116 517.00 | 119 005.00 | | 116 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 454.00 | 398 856.00 | | 412 454.00 |
ST Other accounts | 1 313 134.00 | 1 323 665.00 | | 1 313 134.00 |
XQ Rental, rental and co-ownership charges | 740 161.00 | 787 653.00 | | 740 161.00 |
YP Average staff number | 59.00 | 63.00 | | 59.00 |
YR Real estate leasing commitment | 1 650 636.00 | 1 883 577.00 | | 1 650 636.00 |
YT Subcontracting | 17 380 006.00 | 18 021 343.00 | | 17 380 006.00 |
YU External personnel | 208 363.00 | 243 433.00 | | 208 363.00 |
YW Business tax | 84 925.00 | 88 578.00 | | 84 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 442.00 | 207 583.00 | | 201 442.00 |
YY Amount of VAT collected | 3 664 792.00 | 3 512 013.00 | | 3 664 792.00 |
YZ Total deductible VAT on goods and services | 2 811 222.00 | 3 787 494.00 | | 2 811 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 054 119.00 | 20 774 952.00 | | 20 054 119.00 |
