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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 | 24 402.00 | 23 212.00 | 1 190.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | | | 12 720.00 | |
AT Other tangible assets | 204 878.00 | 153 877.00 | 51 002.00 | 204 878.00 |
BH Other financial assets | 99 577.00 | | 99 577.00 | 99 577.00 |
BJ TOTAL (I) | 15 049 131.00 | 177 088.00 | 14 872 043.00 | 15 049 131.00 |
BV Advances and down payments on orders | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 2 265 669.00 | 13 010.00 | 2 252 659.00 | 2 265 669.00 |
BZ Other receivables | 1 027 978.00 | 17 500.00 | 1 010 478.00 | 1 027 978.00 |
CF Cash and cash equivalents | 28 572.00 | | 28 572.00 | 28 572.00 |
CH Prepaid expenses | 51 307.00 | | 51 307.00 | 51 307.00 |
CJ TOTAL (II) | 3 385 671.00 | 30 510.00 | 3 355 161.00 | 3 385 671.00 |
CO Grand total (0 to V) | 18 434 803.00 | 207 599.00 | 18 227 204.00 | 18 434 803.00 |
CU Other investments | 14 720 275.00 | | 14 720 275.00 | 14 720 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | 308 481.00 | 308 481.00 | | 308 481.00 |
DG Other reserves | 44 554.00 | 44 554.00 | | 44 554.00 |
DH Retained earnings | 425 408.00 | 770 177.00 | | 425 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 089.00 | -344 769.00 | | -543 089.00 |
DL TOTAL (I) | 11 153 328.00 | 11 696 417.00 | | 11 153 328.00 |
DP Provisions for Risks | 234 029.00 | 217 035.00 | | 234 029.00 |
DR TOTAL (IV) | 234 029.00 | 217 035.00 | | 234 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 10 188.00 | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257 362.00 | 5 494 314.00 | | 6 257 362.00 |
DW Advances and down payments received on current orders | 622 448.00 | 830 884.00 | | 622 448.00 |
DX Trade payables and related accounts | 143 129.00 | 119 710.00 | | 143 129.00 |
DY Tax and social security liabilities | 635 098.00 | 828 364.00 | | 635 098.00 |
EA Other liabilities | 29 847.00 | 84 517.00 | | 29 847.00 |
EB Prepaid income (2) | | 26 642.00 | | |
EC TOTAL (IV) | 7 073 876.00 | 6 563 736.00 | | 7 073 876.00 |
EE Grand total (I to V) | 18 227 204.00 | 18 260 153.00 | | 18 227 204.00 |
EG Accrued income and payables due within one year | 7 073 876.00 | 6 563 736.00 | | 7 073 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 209.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -57 178.00 | 299 505.00 | | -57 178.00 |
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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 | 2 058 071.00 | 36 877.00 | 2 094 947.00 | 2 058 071.00 |
FJ Net sales | 2 058 071.00 | 36 877.00 | 2 094 947.00 | 2 058 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 769.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 164 070.00 | |
FW Other purchases and external expenses | | | 872 031.00 | |
FX Taxes, duties, and similar payments | | | 90 595.00 | |
FY Salaries and Wages | | | 1 003 744.00 | |
FZ Social Security Contributions | | | 511 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 717.00 | |
GB Operating Expenses - Provisions | | | 215 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 549 205.00 | |
GG - OPERATING RESULT (I - II) | | | -385 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 189 210.00 | |
GU Total financial expenses (VI) | | | 206 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 769.00 | 60 664.00 | | 68 769.00 |
HA Exceptional income from management transactions | 47 651.00 | | | 47 651.00 |
HB Exceptional income from capital transactions | 14 780.00 | 50.00 | | 14 780.00 |
HC Reversals of provisions and transfers of expenses | 47 005.00 | 14 769.00 | | 47 005.00 |
HD Total exceptional income (VII) | 47 651.00 | | | 47 651.00 |
HE Exceptional expenses on management operations | | 29 461.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 29 461.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 441.00 | -29 461.00 | | 47 441.00 |
HK Income tax | | -247 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 036.00 | 2 306 039.00 | | 2 213 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 125.00 | 2 650 808.00 | | 2 756 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 089.00 | -344 769.00 | | -543 089.00 |
R1 Income Statement - Premiums - Earned Contributions | -461 767.00 | 32 317.00 | | -461 767.00 |
R2 Income Statement - Claims Expenses | -57 178.00 | 299 505.00 | | -57 178.00 |
R6 Group Income (Consolidated Net Income) | -14.00 | 74.00 | | -14.00 |
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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 | 15 000 594.00 | | 57 539.00 | 15 000 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 819 852.00 | |
I4 DECREASES Grand Total | | 9 002.00 | 15 049 131.00 | |
IO DECREASES Total including other intangible assets | | | 24 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 002.00 | 204 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 402.00 | | | 24 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 341.00 | | 22 539.00 | 191 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 784 852.00 | | 35 000.00 | 14 784 852.00 |
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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 | 129 162.00 | 56 717.00 | 8 791.00 | 129 162.00 |
PE DEPRECIATION Total including other intangible assets | 22 975.00 | 237.00 | | 22 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 187.00 | 56 480.00 | 8 791.00 | 106 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 010.00 | | |
6X Other provisions for depreciation | | 17 500.00 | | |
7B Total provisions for depreciation | | 30 510.00 | | |
7C Grand total | | 30 510.00 | | |
UE of which provisions and reversals: - Operating | | 13 010.00 | | |
UG - Financial | | 17 500.00 | | |
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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 | 143 129.00 | 143 129.00 | | 143 129.00 |
8C Staff and Related Accounts | 55 593.00 | 55 593.00 | | 55 593.00 |
8D Social Security and Other Social Organizations | 156 129.00 | 156 129.00 | | 156 129.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 847.00 | 29 847.00 | | 29 847.00 |
UT Other financial assets | 99 577.00 | | | 99 577.00 |
UX Other trade receivables | 2 234 444.00 | | | 2 234 444.00 |
UY Staff and related accounts | 2 288.00 | | | 2 288.00 |
UZ Social Security, other social security organizations | 13 791.00 | | | 13 791.00 |
VA Doubtful or disputed receivables | 31 225.00 | | | 31 225.00 |
VB VAT | 28 780.00 | | | 28 780.00 |
VC Group and associates | 79 760.00 | | | 79 760.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VI Group and Associates | 6 257 362.00 | 6 257 362.00 | | 6 257 362.00 |
VM Income taxes | 388 842.00 | | | 388 842.00 |
VP Miscellaneous | 514 518.00 | | | 514 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 205.00 | 19 205.00 | | 19 205.00 |
VS Prepaid expenses | 51 307.00 | | | 51 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 531.00 | 3 344 954.00 | 99 577.00 | 3 444 531.00 |
VW VAT | 400 393.00 | 400 393.00 | | 400 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 876.00 | 7 073 876.00 | | 7 073 876.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
