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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 | 135 365.00 | 133 753.00 | 1 611.00 | 135 365.00 |
AH Goodwill | 824 389.00 | | 824 389.00 | 824 389.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 133 646.00 | 123 394.00 | 10 252.00 | 133 646.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 170 752.00 | 280 995.00 | 889 757.00 | 1 170 752.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | 788 032.00 | | 788 032.00 | 788 032.00 |
BX Customers and related accounts | 3 287 195.00 | 86 302.00 | 3 200 893.00 | 3 287 195.00 |
BZ Other receivables | 814 388.00 | | 814 388.00 | 814 388.00 |
CD Marketable securities | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 237 060.00 | | 237 060.00 | 237 060.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 5 176 354.00 | 86 302.00 | 5 090 052.00 | 5 176 354.00 |
CO Grand total (0 to V) | 6 347 106.00 | 367 297.00 | 5 979 809.00 | 6 347 106.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 58 688.00 | 7 433.00 | 51 255.00 | 58 688.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 618 500.00 | | 618 500.00 |
DB Share, merger, contribution premiums, etc. | 417 793.00 | 417 793.00 | | 417 793.00 |
DD Legal reserve (1) | 12 863.00 | 12 863.00 | | 12 863.00 |
DG Other reserves | 19 475.00 | 96 891.00 | | 19 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 203.00 | -77 416.00 | | -385 203.00 |
DK Regulated provisions | 722.00 | 659.00 | | 722.00 |
DL TOTAL (I) | 684 150.00 | 1 069 289.00 | | 684 150.00 |
DP Provisions for Risks | | 222 000.00 | | |
DR TOTAL (IV) | | 222 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 651.00 | 60 000.00 | | 38 651.00 |
DX Trade payables and related accounts | 2 720 523.00 | 543 925.00 | | 2 720 523.00 |
DY Tax and social security liabilities | 2 529 922.00 | 1 529 344.00 | | 2 529 922.00 |
EA Other liabilities | 6 562.00 | 39 409.00 | | 6 562.00 |
EB Prepaid income (2) | | 60 025.00 | | |
EC TOTAL (IV) | 5 295 659.00 | 2 232 702.00 | | 5 295 659.00 |
EE Grand total (I to V) | 5 979 809.00 | 3 523 992.00 | | 5 979 809.00 |
EG Accrued income and payables due within one year | 5 295 659.00 | 2 232 702.00 | | 5 295 659.00 |
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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 | 22 046.00 | | 22 046.00 | 22 046.00 |
FG Production sold - services | 13 229 936.00 | 1 521 335.00 | 14 751 271.00 | 13 229 936.00 |
FJ Net sales | 13 251 982.00 | 1 521 335.00 | 14 773 317.00 | 13 251 982.00 |
FM Inventory production | | | 774 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 319.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 472 990.00 | |
FS Purchases of goods (including customs duties) | | | 19 200.00 | |
FU Purchases of raw materials and other supplies | | | 45 556.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 7 004 405.00 | |
FX Taxes, duties, and similar payments | | | 266 716.00 | |
FY Salaries and Wages | | | 6 285 197.00 | |
FZ Social Security Contributions | | | 2 917 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 343.00 | |
GE Other Expenses | | | 202 231.00 | |
GF Total Operating Expenses (II) | | | 16 794 639.00 | |
GG - OPERATING RESULT (I - II) | | | -321 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 722.00 | |
GP Total financial income (V) | | | 10 126.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925 319.00 | 318 958.00 | | 925 319.00 |
A2 TOTAL ASSETS | 51.00 | 169.00 | | 51.00 |
A4 Equity method investments | 202 201.00 | 34 411.00 | | 202 201.00 |
HA Exceptional income from management transactions | 50 690.00 | 4 379.00 | | 50 690.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 205 525.00 | 16 689.00 | | 205 525.00 |
HD Total exceptional income (VII) | 256 216.00 | 61 068.00 | | 256 216.00 |
HE Exceptional expenses on management operations | 221 185.00 | 39 632.00 | | 221 185.00 |
HG Exceptional depreciation and provisions | 239.00 | 222 247.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 221 424.00 | 261 880.00 | | 221 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 792.00 | -200 812.00 | | 34 792.00 |
HJ Employee participation in company results | 107 819.00 | 70 664.00 | | 107 819.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 739 331.00 | 7 870 966.00 | | 16 739 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 124 533.00 | 7 948 382.00 | | 17 124 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 203.00 | -77 416.00 | | -385 203.00 |
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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 | 1 166 187.00 | | 12 490.00 | 1 166 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 925.00 | 60 738.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 1 170 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 959 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 583.00 | | 5 371.00 | 954 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 427.00 | | 6 219.00 | 127 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 763.00 | | 900.00 | 67 763.00 |
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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 | 256 881.00 | 16 682.00 | | 256 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 126 629.00 | 7 124.00 | | 126 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 837.00 | 9 557.00 | | 113 837.00 |
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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 | 659.00 | 239.00 | 176.00 | 659.00 |
5Z Total provisions for risks and expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
6T Receivables | 48 959.00 | 37 343.00 | | 48 959.00 |
7B Total provisions for depreciation | 65 114.00 | 37 343.00 | 8 722.00 | 65 114.00 |
7C Grand total | 287 773.00 | 37 582.00 | 230 898.00 | 287 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 343.00 | 16 650.00 | |
UG - Financial | | | 8 722.00 | |
UJ - Exceptional | | 239.00 | 205 526.00 | |
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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 | 2 720 523.00 | 2 720 523.00 | | 2 720 523.00 |
8C Staff and Related Accounts | 1 070 465.00 | 1 070 465.00 | | 1 070 465.00 |
8D Social Security and Other Social Organizations | 825 793.00 | 825 793.00 | | 825 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 183 658.00 | | | 3 183 658.00 |
UY Staff and related accounts | 10 861.00 | | | 10 861.00 |
UZ Social Security, other social security organizations | 35 819.00 | | | 35 819.00 |
VA Doubtful or disputed receivables | 103 537.00 | | | 103 537.00 |
VB VAT | 453 331.00 | | | 453 331.00 |
VC Group and associates | 188 927.00 | | | 188 927.00 |
VI Group and Associates | 38 651.00 | 38 651.00 | | 38 651.00 |
VM Income taxes | 74 683.00 | | | 74 683.00 |
VP Miscellaneous | 50 767.00 | | | 50 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 970.00 | 113 970.00 | | 113 970.00 |
VS Prepaid expenses | 18 586.00 | | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 069.00 | 4 121 069.00 | | 4 121 069.00 |
VW VAT | 519 693.00 | 519 693.00 | | 519 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 659.00 | 5 295 659.00 | | 5 295 659.00 |
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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 | 128 480.00 | 68 616.00 | | 128 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 941.00 | 40 211.00 | | 295 941.00 |
ST Other accounts | 1 996 763.00 | 1 160 309.00 | | 1 996 763.00 |
XQ Rental, rental and co-ownership charges | 465 130.00 | 228 180.00 | | 465 130.00 |
YP Average staff number | 123.00 | 65.00 | | 123.00 |
YT Subcontracting | 4 237 558.00 | 1 070 810.00 | | 4 237 558.00 |
YU External personnel | 9 013.00 | 35 723.00 | | 9 013.00 |
YW Business tax | 138 236.00 | 89 594.00 | | 138 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 716.00 | 158 210.00 | | 266 716.00 |
YY Amount of VAT collected | 2 677 312.00 | 1 185 156.00 | | 2 677 312.00 |
YZ Total deductible VAT on goods and services | 1 425 295.00 | 492 969.00 | | 1 425 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 004 405.00 | 2 535 234.00 | | 7 004 405.00 |
