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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 | 748 784.00 | 745 426.00 | 3 358.00 | 748 784.00 |
AT Other tangible assets | 1 090 235.00 | 983 900.00 | 106 334.00 | 1 090 235.00 |
BD Other fixed assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 31 481.00 | | 31 481.00 | 31 481.00 |
BJ TOTAL (I) | 1 879 958.00 | 1 729 326.00 | 150 632.00 | 1 879 958.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 574 990.00 | 120 168.00 | 1 454 822.00 | 1 574 990.00 |
BZ Other receivables | 549 248.00 | | 549 248.00 | 549 248.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 162 802.00 | | 162 802.00 | 162 802.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 2 349 797.00 | 120 168.00 | 2 229 629.00 | 2 349 797.00 |
CO Grand total (0 to V) | 4 229 754.00 | 1 849 494.00 | 2 380 261.00 | 4 229 754.00 |
CP Shares due in less than one year | 32 491.00 | | | 32 491.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 509 808.00 | | | 509 808.00 |
DH Retained earnings | 188 417.00 | 188 417.00 | | 188 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 729.00 | 509 808.00 | | -1 903 729.00 |
DL TOTAL (I) | -1 163 245.00 | 740 484.00 | | -1 163 245.00 |
DP Provisions for Risks | 163 860.00 | 46 700.00 | | 163 860.00 |
DR TOTAL (IV) | 163 860.00 | 46 700.00 | | 163 860.00 |
DS Convertible Bond Issues | 34.00 | 352.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 66 476.00 | 232 084.00 | | 66 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 739.00 | 480 888.00 | | 551 739.00 |
DX Trade payables and related accounts | 1 872 716.00 | 1 595 198.00 | | 1 872 716.00 |
DY Tax and social security liabilities | 469 948.00 | 669 348.00 | | 469 948.00 |
EA Other liabilities | 5 096.00 | 40 759.00 | | 5 096.00 |
EB Prepaid income (2) | 413 637.00 | 484 667.00 | | 413 637.00 |
EC TOTAL (IV) | 3 379 645.00 | 3 503 296.00 | | 3 379 645.00 |
EE Grand total (I to V) | 2 380 261.00 | 4 290 480.00 | | 2 380 261.00 |
EG Accrued income and payables due within one year | 3 379 645.00 | 3 492 407.00 | | 3 379 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 283.00 | | 225.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 9 064 468.00 | | 9 064 468.00 | 9 064 468.00 |
FJ Net sales | 9 065 696.00 | | 9 065 696.00 | 9 065 696.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 419.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 212 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FT Inventory change (goods) | | | 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 6 995 237.00 | |
FX Taxes, duties, and similar payments | | | 67 004.00 | |
FY Salaries and Wages | | | 716 125.00 | |
FZ Social Security Contributions | | | 258 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 720.00 | |
GE Other Expenses | | | 200 994.00 | |
GF Total Operating Expenses (II) | | | 8 543 901.00 | |
GG - OPERATING RESULT (I - II) | | | 668 213.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 765 743.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 765 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | 22 691.00 | | 4 239.00 |
A4 Equity method investments | | 2 882.00 | | |
HA Exceptional income from management transactions | 16 459.00 | 1 969.00 | | 16 459.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 16 459.00 | 4 468.00 | | 16 459.00 |
HE Exceptional expenses on management operations | 1 822 502.00 | 52 670.00 | | 1 822 502.00 |
HF Exceptional expenses on capital transactions | 685.00 | 1 548.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 1 823 187.00 | 54 218.00 | | 1 823 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 728.00 | -49 749.00 | | -1 806 728.00 |
HK Income tax | | 242 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 266.00 | 10 245 334.00 | | 9 229 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 995.00 | 9 735 526.00 | | 11 132 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 729.00 | 509 808.00 | | -1 903 729.00 |
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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 | 1 847 829.00 | | 36 169.00 | 1 847 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 40 939.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 1 879 958.00 | |
IO DECREASES Total including other intangible assets | | | 748 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 267.00 | | 12 517.00 | 736 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 133.00 | | 21 102.00 | 1 069 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 429.00 | | 2 550.00 | 42 429.00 |
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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 | 1 675 796.00 | 53 565.00 | 35.00 | 1 675 796.00 |
PE DEPRECIATION Total including other intangible assets | 734 276.00 | 11 150.00 | | 734 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 520.00 | 42 415.00 | 35.00 | 941 520.00 |
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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 | 46 700.00 | 126 720.00 | 9 560.00 | 46 700.00 |
6T Receivables | 129 621.00 | 120 168.00 | 129 621.00 | 129 621.00 |
7B Total provisions for depreciation | 129 621.00 | 120 168.00 | 129 621.00 | 129 621.00 |
7C Grand total | 176 321.00 | 246 888.00 | 139 181.00 | 176 321.00 |
UE of which provisions and reversals: - Operating | | 246 888.00 | 139 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 872 716.00 | 1 872 716.00 | | 1 872 716.00 |
8C Staff and Related Accounts | 72 751.00 | 72 751.00 | | 72 751.00 |
8D Social Security and Other Social Organizations | 69 679.00 | 69 679.00 | | 69 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 413 637.00 | 413 637.00 | | 413 637.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 31 481.00 | 31 481.00 | | 31 481.00 |
UX Other trade receivables | 1 394 160.00 | | | 1 394 160.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 180 830.00 | | | 180 830.00 |
VB VAT | 299 281.00 | | | 299 281.00 |
VC Group and associates | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 66 251.00 | 66 251.00 | | 66 251.00 |
VI Group and Associates | 551 739.00 | 551 739.00 | | 551 739.00 |
VK Loans repaid during the year | 165 549.00 | | | 165 549.00 |
VM Income taxes | 226 904.00 | | | 226 904.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 774.00 | 19 774.00 | | 19 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 23 617.00 | | | 23 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 346.00 | 2 180 346.00 | | 2 180 346.00 |
VW VAT | 307 743.00 | 307 743.00 | | 307 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 645.00 | 3 379 645.00 | | 3 379 645.00 |
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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 | 35 889.00 | 32 440.00 | | 35 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829 084.00 | 3 181 214.00 | | 2 829 084.00 |
ST Other accounts | 2 693 525.00 | 2 615 341.00 | | 2 693 525.00 |
XQ Rental, rental and co-ownership charges | 82 665.00 | 89 803.00 | | 82 665.00 |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
YT Subcontracting | 1 363 406.00 | 1 437 134.00 | | 1 363 406.00 |
YU External personnel | 26 557.00 | 80 003.00 | | 26 557.00 |
YW Business tax | 31 115.00 | 42 966.00 | | 31 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 004.00 | 75 406.00 | | 67 004.00 |
YY Amount of VAT collected | 1 736 378.00 | 2 042 963.00 | | 1 736 378.00 |
YZ Total deductible VAT on goods and services | 1 240 794.00 | 1 383 010.00 | | 1 240 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 995 237.00 | 7 403 494.00 | | 6 995 237.00 |
