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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 | 37 478.00 | 34 836.00 | 2 642.00 | 37 478.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 59 560.00 | 56 847.00 | 2 712.00 | 59 560.00 |
AT Other tangible assets | 264 874.00 | 229 523.00 | 35 351.00 | 264 874.00 |
BH Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
BJ TOTAL (I) | 537 998.00 | 334 541.00 | 203 457.00 | 537 998.00 |
BL Raw materials, supplies | 146 473.00 | 8 788.00 | 137 684.00 | 146 473.00 |
BP Services in progress | 23 355.00 | | 23 355.00 | 23 355.00 |
BX Customers and related accounts | 764 571.00 | 36 694.00 | 727 876.00 | 764 571.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 984 815.00 | 45 482.00 | 939 332.00 | 984 815.00 |
CO Grand total (0 to V) | 1 522 814.00 | 380 023.00 | 1 142 790.00 | 1 522 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 238 522.00 | | | 238 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 083.00 | | | -148 083.00 |
DK Regulated provisions | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 204 626.00 | | | 204 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 217.00 | | | 353 217.00 |
DX Trade payables and related accounts | 216 104.00 | | | 216 104.00 |
DY Tax and social security liabilities | 225 645.00 | | | 225 645.00 |
EA Other liabilities | 126 978.00 | | | 126 978.00 |
EB Prepaid income (2) | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 938 164.00 | | | 938 164.00 |
EE Grand total (I to V) | 1 142 790.00 | | | 1 142 790.00 |
EG Accrued income and payables due within one year | 938 164.00 | | | 938 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 772.00 | | | 12 772.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 1 581 052.00 | | 1 581 052.00 | 1 581 052.00 |
FJ Net sales | 1 581 358.00 | | 1 581 358.00 | 1 581 358.00 |
FM Inventory production | | | 2 160.00 | |
FN Capitalized production | | | 5 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 624 086.00 | |
FU Purchases of raw materials and other supplies | | | 399 498.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 292 598.00 | |
FX Taxes, duties, and similar payments | | | 25 652.00 | |
FY Salaries and Wages | | | 673 412.00 | |
FZ Social Security Contributions | | | 351 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 006.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 769 593.00 | |
GG - OPERATING RESULT (I - II) | | | -145 506.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 035.00 | | | 32 035.00 |
HA Exceptional income from management transactions | 15 843.00 | | | 15 843.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 16 251.00 | | | 16 251.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 872.00 | | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 337.00 | | | 1 640 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 421.00 | | | 1 788 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 083.00 | | | -148 083.00 |
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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 | 513 153.00 | | 48 227.00 | 513 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 716.00 | |
I4 DECREASES Grand Total | | 23 382.00 | 537 998.00 | |
IO DECREASES Total including other intangible assets | | | 154 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 382.00 | 337 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 565.00 | | 1 948.00 | 152 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 871.00 | | 6 279.00 | 354 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | 40 000.00 | 5 716.00 |
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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 | 344 175.00 | 13 747.00 | 23 382.00 | 344 175.00 |
PE DEPRECIATION Total including other intangible assets | 32 251.00 | 2 585.00 | | 32 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 924.00 | 11 162.00 | 23 382.00 | 311 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834.00 | 1 227.00 | 75.00 | 834.00 |
6N Inventories and work in progress | 8 298.00 | 490.00 | | 8 298.00 |
6T Receivables | 19 037.00 | 20 516.00 | 2 859.00 | 19 037.00 |
7B Total provisions for depreciation | 27 335.00 | 21 006.00 | 2 859.00 | 27 335.00 |
7C Grand total | 28 170.00 | 22 234.00 | 2 934.00 | 28 170.00 |
UE of which provisions and reversals: - Operating | | 21 006.00 | 2 859.00 | |
UJ - Exceptional | | 1 227.00 | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 216 104.00 | 216 104.00 | | 216 104.00 |
8C Staff and Related Accounts | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 73 969.00 | 73 969.00 | | 73 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 978.00 | 126 978.00 | | 126 978.00 |
8L Deferred income | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 45 716.00 | | | 45 716.00 |
UX Other trade receivables | 646 988.00 | | | 646 988.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 117 582.00 | | | 117 582.00 |
VB VAT | 8 141.00 | | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 12 772.00 | 12 772.00 | | 12 772.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 753.00 | | | 19 753.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 196.00 | 810 479.00 | 45 716.00 | 856 196.00 |
VW VAT | 115 369.00 | 115 369.00 | | 115 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 164.00 | 938 164.00 | | 938 164.00 |
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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 | 23 529.00 | | | 23 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 372.00 | | | 17 372.00 |
ST Other accounts | 146 847.00 | | | 146 847.00 |
XQ Rental, rental and co-ownership charges | 33 602.00 | | | 33 602.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 94 776.00 | | | 94 776.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 652.00 | | | 25 652.00 |
YY Amount of VAT collected | 357 134.00 | | | 357 134.00 |
YZ Total deductible VAT on goods and services | 155 084.00 | | | 155 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 598.00 | | | 292 598.00 |
