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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 | 145 489.00 | 124 034.00 | 21 455.00 | 145 489.00 |
AR Technical installations, industrial equipment and tools | 1 200 903.00 | 618 958.00 | 581 946.00 | 1 200 903.00 |
AT Other tangible assets | 788 627.00 | 528 840.00 | 259 787.00 | 788 627.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 2 153 819.00 | 1 271 832.00 | 881 987.00 | 2 153 819.00 |
BL Raw materials, supplies | 67 170.00 | | 67 170.00 | 67 170.00 |
BV Advances and down payments on orders | 16 003.00 | | 16 003.00 | 16 003.00 |
BX Customers and related accounts | 4 837 742.00 | 11 974.00 | 4 825 768.00 | 4 837 742.00 |
BZ Other receivables | 857 453.00 | | 857 453.00 | 857 453.00 |
CF Cash and cash equivalents | 211 045.00 | | 211 045.00 | 211 045.00 |
CH Prepaid expenses | 604 159.00 | | 604 159.00 | 604 159.00 |
CJ TOTAL (II) | 6 593 572.00 | 11 974.00 | 6 581 598.00 | 6 593 572.00 |
CO Grand total (0 to V) | 8 747 391.00 | 1 283 806.00 | 7 463 585.00 | 8 747 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 14 430 845.00 | | 2 593 503.00 |
DF Regulated reserves (1) | 178 624.00 | | | 178 624.00 |
DH Retained earnings | | -13 465 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726 462.00 | -2 492 990.00 | | -4 726 462.00 |
DL TOTAL (I) | -1 954 334.00 | -1 527 883.00 | | -1 954 334.00 |
DP Provisions for Risks | 352 876.00 | 321 812.00 | | 352 876.00 |
DR TOTAL (IV) | 352 876.00 | 321 812.00 | | 352 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 632.00 | 2 928 237.00 | | 3 592 632.00 |
DX Trade payables and related accounts | 1 473 831.00 | 1 315 541.00 | | 1 473 831.00 |
DY Tax and social security liabilities | 1 310 201.00 | 1 320 841.00 | | 1 310 201.00 |
EA Other liabilities | 14 094.00 | 201 378.00 | | 14 094.00 |
EB Prepaid income (2) | 2 674 286.00 | 952 414.00 | | 2 674 286.00 |
EC TOTAL (IV) | 9 065 044.00 | 6 796 949.00 | | 9 065 044.00 |
EE Grand total (I to V) | 7 463 585.00 | 5 590 878.00 | | 7 463 585.00 |
EG Accrued income and payables due within one year | 5 515 828.00 | 3 868 712.00 | | 5 515 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 538.00 | | |
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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 | 265 823.00 | | 265 823.00 | 265 823.00 |
FG Production sold - services | 14 543 362.00 | 1 239 502.00 | 15 782 864.00 | 14 543 362.00 |
FJ Net sales | 14 809 184.00 | 1 239 502.00 | 16 048 686.00 | 14 809 184.00 |
FO Operating subsidies | | | 315 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 640.00 | |
FQ Other income | | | 311 227.00 | |
FR Total operating income (I) | | | 17 333 420.00 | |
FS Purchases of goods (including customs duties) | | | 134 441.00 | |
FT Inventory change (goods) | | | -67 170.00 | |
FW Other purchases and external expenses | | | 4 765 493.00 | |
FX Taxes, duties, and similar payments | | | 556 962.00 | |
FY Salaries and Wages | | | 11 212 994.00 | |
FZ Social Security Contributions | | | 4 356 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 955.00 | |
GE Other Expenses | | | 877 097.00 | |
GF Total Operating Expenses (II) | | | 22 083 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750 480.00 | |
GR Interest and similar expenses | | | 47 007.00 | |
GU Total financial expenses (VI) | | | 47 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 537.00 | 312 673.00 | | 653 537.00 |
A3 TOTAL ASSETS | 74 621.00 | | | 74 621.00 |
A4 Equity method investments | 774 000.00 | | | 774 000.00 |
HA Exceptional income from management transactions | 189 745.00 | 312 054.00 | | 189 745.00 |
HC Reversals of provisions and transfers of expenses | 128 936.00 | 78 000.00 | | 128 936.00 |
HD Total exceptional income (VII) | 318 681.00 | 390 054.00 | | 318 681.00 |
HE Exceptional expenses on management operations | 87 656.00 | 29 034.00 | | 87 656.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 81 812.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 247 656.00 | 110 846.00 | | 247 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 025.00 | 279 208.00 | | 71 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 652 101.00 | 8 315 000.00 | | 17 652 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 378 562.00 | 10 807 990.00 | | 22 378 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726 462.00 | -2 492 990.00 | | -4 726 462.00 |
HQ References: Real Estate Leasing | 378 478.00 | 214 093.00 | | 378 478.00 |
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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 | 1 534 305.00 | | 619 514.00 | 1 534 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 2 153 819.00 | |
IO DECREASES Total including other intangible assets | | | 145 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 152.00 | | 46 338.00 | 99 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 354.00 | | 573 176.00 | 1 416 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 1 023 877.00 | 247 955.00 | | 1 023 877.00 |
PE DEPRECIATION Total including other intangible assets | 85 396.00 | 38 639.00 | | 85 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 481.00 | 209 316.00 | | 938 481.00 |
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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 | 321 812.00 | 160 000.00 | 128 936.00 | 321 812.00 |
6T Receivables | 16 078.00 | | 4 104.00 | 16 078.00 |
7B Total provisions for depreciation | 16 078.00 | | 4 104.00 | 16 078.00 |
7C Grand total | 337 890.00 | 160 000.00 | 133 040.00 | 337 890.00 |
UE of which provisions and reversals: - Operating | | | 4 104.00 | |
UJ - Exceptional | | 160 000.00 | 128 936.00 | |
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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 | 1 473 831.00 | 1 473 831.00 | | 1 473 831.00 |
8C Staff and Related Accounts | 68 040.00 | 68 040.00 | | 68 040.00 |
8D Social Security and Other Social Organizations | 911 907.00 | 911 907.00 | | 911 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
8L Deferred income | 2 674 286.00 | 2 674 286.00 | | 2 674 286.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 4 823 421.00 | | | 4 823 421.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 14 321.00 | | | 14 321.00 |
VB VAT | 52 686.00 | | | 52 686.00 |
VC Group and associates | 542 820.00 | | | 542 820.00 |
VI Group and Associates | 3 592 632.00 | 43 416.00 | 3 549 216.00 | 3 592 632.00 |
VM Income taxes | 105 947.00 | | | 105 947.00 |
VP Miscellaneous | 154 000.00 | | | 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 604 159.00 | | | 604 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 154.00 | 6 299 354.00 | 18 800.00 | 6 318 154.00 |
VW VAT | 323 366.00 | 323 366.00 | | 323 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 044.00 | 5 515 828.00 | 3 549 216.00 | 9 065 044.00 |
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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 | 459 319.00 | 158 995.00 | | 459 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 932 049.00 | 454 245.00 | | 932 049.00 |
ST Other accounts | 2 694 490.00 | 1 699 264.00 | | 2 694 490.00 |
XQ Rental, rental and co-ownership charges | 422 569.00 | 183 056.00 | | 422 569.00 |
YP Average staff number | 68.00 | 76.00 | | 68.00 |
YQ Equipment leasing commitment | | 3 149 834.00 | | |
YT Subcontracting | 422 401.00 | 13 979.00 | | 422 401.00 |
YU External personnel | 78 263.00 | 48 134.00 | | 78 263.00 |
YV Retrocessions of fees, commissions and brokerage | 215 721.00 | | | 215 721.00 |
YW Business tax | 97 643.00 | 84 425.00 | | 97 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 962.00 | 243 420.00 | | 556 962.00 |
YY Amount of VAT collected | 2 808 147.00 | 1 500 952.00 | | 2 808 147.00 |
YZ Total deductible VAT on goods and services | 668 924.00 | 308 876.00 | | 668 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 765 493.00 | 2 398 677.00 | | 4 765 493.00 |
