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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 | 794 601.00 | 765 874.00 | 28 727.00 | 794 601.00 |
AT Other tangible assets | 521 896.00 | 469 105.00 | 52 791.00 | 521 896.00 |
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) | 1 350 998.00 | 1 264 979.00 | 86 019.00 | 1 350 998.00 |
BX Customers and related accounts | 7 418 705.00 | 9 174.00 | 7 409 531.00 | 7 418 705.00 |
BZ Other receivables | 999 823.00 | | 999 823.00 | 999 823.00 |
CF Cash and cash equivalents | 656 931.00 | | 656 931.00 | 656 931.00 |
CH Prepaid expenses | 64 098.00 | | 64 098.00 | 64 098.00 |
CJ TOTAL (II) | 9 139 557.00 | 9 174.00 | 9 130 382.00 | 9 139 557.00 |
CO Grand total (0 to V) | 10 490 555.00 | 1 274 154.00 | 9 216 401.00 | 10 490 555.00 |
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 | -845 366.00 | | | -845 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | | | -1 650.00 |
DK Regulated provisions | 27 243.00 | | | 27 243.00 |
DL TOTAL (I) | -519 080.00 | | | -519 080.00 |
DQ Provisions for Expenses | 85 382.00 | | | 85 382.00 |
DR TOTAL (IV) | 85 382.00 | | | 85 382.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 8 036 285.00 | | | 8 036 285.00 |
DY Tax and social security liabilities | 1 256 256.00 | | | 1 256 256.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 42 391.00 | | | 42 391.00 |
EB Prepaid income (2) | 39 026.00 | | | 39 026.00 |
EC TOTAL (IV) | 9 650 099.00 | | | 9 650 099.00 |
EE Grand total (I to V) | 9 216 401.00 | | | 9 216 401.00 |
EG Accrued income and payables due within one year | 9 650 099.00 | | | 9 650 099.00 |
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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 | 26 397 697.00 | | 26 397 697.00 | 26 397 697.00 |
FJ Net sales | 26 397 697.00 | | 26 397 697.00 | 26 397 697.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FR Total operating income (I) | | | 26 417 598.00 | |
FW Other purchases and external expenses | | | 21 666 915.00 | |
FX Taxes, duties, and similar payments | | | 235 500.00 | |
FY Salaries and Wages | | | 3 254 923.00 | |
FZ Social Security Contributions | | | 1 525 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 721.00 | |
GE Other Expenses | | | 52 958.00 | |
GF Total Operating Expenses (II) | | | 26 795 351.00 | |
GG - OPERATING RESULT (I - II) | | | -377 753.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 959.00 | |
GR Interest and similar expenses | | | 130 540.00 | |
GU Total financial expenses (VI) | | | 134 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 355 448.00 | | | 355 448.00 |
HC Reversals of provisions and transfers of expenses | 11 162.00 | | | 11 162.00 |
HD Total exceptional income (VII) | 368 907.00 | | | 368 907.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 427.00 | | | 367 427.00 |
HK Income tax | -141 721.00 | | | -141 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 787 960.00 | | | 26 787 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 789 610.00 | | | 26 789 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | | | -1 650.00 |
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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 | 1 336 699.00 | | 17 195.00 | 1 336 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 1 350 998.00 | |
IO DECREASES Total including other intangible assets | | | 794 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 521 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 953.00 | | 5 648.00 | 788 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 245.00 | | 11 547.00 | 513 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 1 191 888.00 | 45 987.00 | 2 896.00 | 1 191 888.00 |
PE DEPRECIATION Total including other intangible assets | 748 550.00 | 17 324.00 | | 748 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 339.00 | 28 663.00 | 2 896.00 | 443 339.00 |
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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 | | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 932.00 | 1 473.00 | 11 162.00 | 36 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 507.00 | 3 959.00 | 8 085.00 | 89 507.00 |
6T Receivables | 1 788.00 | 13 721.00 | 6 335.00 | 1 788.00 |
7B Total provisions for depreciation | 31 788.00 | 13 721.00 | 6 335.00 | 31 788.00 |
7C Grand total | 158 228.00 | 19 154.00 | 25 582.00 | 158 228.00 |
UE of which provisions and reversals: - Operating | | 13 721.00 | 14 420.00 | |
UG - Financial | | 3 959.00 | | |
UJ - Exceptional | | 1 473.00 | 11 162.00 | |
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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 | 8 036 285.00 | 8 036 285.00 | | 8 036 285.00 |
8C Staff and Related Accounts | 587 405.00 | 587 405.00 | | 587 405.00 |
8D Social Security and Other Social Organizations | 387 523.00 | 387 523.00 | | 387 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 391.00 | 42 391.00 | | 42 391.00 |
8L Deferred income | 39 026.00 | 39 026.00 | | 39 026.00 |
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 | 7 344 248.00 | | | 7 344 248.00 |
UY Staff and related accounts | 2 023.00 | | | 2 023.00 |
UZ Social Security, other social security organizations | 11 966.00 | | | 11 966.00 |
VA Doubtful or disputed receivables | 74 457.00 | | | 74 457.00 |
VB VAT | 379 243.00 | | | 379 243.00 |
VC Group and associates | 570 713.00 | | | 570 713.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 064.00 | 107 064.00 | | 107 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 183.00 | | | 34 183.00 |
VS Prepaid expenses | 64 098.00 | | | 64 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 513 706.00 | 8 512 626.00 | 1 080.00 | 8 513 706.00 |
VW VAT | 174 263.00 | 174 263.00 | | 174 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650 099.00 | 9 650 099.00 | | 9 650 099.00 |
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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 | 147 625.00 | | | 147 625.00 |
ST Other accounts | 3 695 742.00 | | | 3 695 742.00 |
XQ Rental, rental and co-ownership charges | 301 508.00 | | | 301 508.00 |
YT Subcontracting | 17 651 160.00 | | | 17 651 160.00 |
YU External personnel | 18 505.00 | | | 18 505.00 |
YW Business tax | 87 875.00 | | | 87 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 500.00 | | | 235 500.00 |
YY Amount of VAT collected | 5 291 126.00 | | | 5 291 126.00 |
YZ Total deductible VAT on goods and services | 4 446 258.00 | | | 4 446 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 666 915.00 | | | 21 666 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
