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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 | 1 282.00 | 983.00 | 298.00 | 1 282.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 263.00 | 23 606.00 | -2 343.00 | 21 263.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 5 411.00 | 3 708.00 | 9 119.00 |
AT Other tangible assets | 60 701.00 | 41 716.00 | 18 984.00 | 60 701.00 |
BF Loans | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 117 886.00 | 71 718.00 | 46 168.00 | 117 886.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 929 133.00 | 101 249.00 | 827 883.00 | 929 133.00 |
BZ Other receivables | 511 156.00 | | 511 156.00 | 511 156.00 |
CF Cash and cash equivalents | 239 702.00 | | 239 702.00 | 239 702.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 684 017.00 | 101 249.00 | 1 582 767.00 | 1 684 017.00 |
CO Grand total (0 to V) | 1 801 903.00 | 172 968.00 | 1 628 935.00 | 1 801 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 115 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 597.00 | 15 597.00 | | 15 597.00 |
DD Legal reserve (1) | 5 072.00 | 5 072.00 | | 5 072.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -167 730.00 | -174 677.00 | | -167 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 801.00 | -508 052.00 | | -517 801.00 |
DL TOTAL (I) | -464 862.00 | -447 060.00 | | -464 862.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 1 056 124.00 | 850 006.00 | | 1 056 124.00 |
DY Tax and social security liabilities | 299 637.00 | 300 374.00 | | 299 637.00 |
DZ Fixed asset liabilities and related accounts | | 1 525.00 | | |
EA Other liabilities | 710 036.00 | 759 299.00 | | 710 036.00 |
EC TOTAL (IV) | 2 065 797.00 | 1 911 221.00 | | 2 065 797.00 |
EE Grand total (I to V) | 1 628 935.00 | 1 464 160.00 | | 1 628 935.00 |
EG Accrued income and payables due within one year | 2 065 797.00 | 1 911 221.00 | | 2 065 797.00 |
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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 | 79 409.00 | | 79 409.00 | 79 409.00 |
FG Production sold - services | 5 391 731.00 | 1 134 537.00 | 6 526 269.00 | 5 391 731.00 |
FJ Net sales | 5 471 140.00 | 1 134 537.00 | 6 605 678.00 | 5 471 140.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 304.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 656 966.00 | |
FU Purchases of raw materials and other supplies | | | 94 832.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 6 078 512.00 | |
FX Taxes, duties, and similar payments | | | 36 376.00 | |
FY Salaries and Wages | | | 605 196.00 | |
FZ Social Security Contributions | | | 206 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 975.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 7 127 373.00 | |
GG - OPERATING RESULT (I - II) | | | -470 407.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 850.00 | | 2 400.00 |
A4 Equity method investments | 105.00 | 367.00 | | 105.00 |
HA Exceptional income from management transactions | | 20 803.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 22 403.00 | | |
HE Exceptional expenses on management operations | 18 159.00 | 39 654.00 | | 18 159.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 46 159.00 | 39 654.00 | | 46 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 159.00 | -17 251.00 | | -46 159.00 |
HK Income tax | -528.00 | -1 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 306.00 | 5 246 851.00 | | 6 657 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 107.00 | 5 754 904.00 | | 7 175 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 801.00 | -508 052.00 | | -517 801.00 |
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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 | 129 373.00 | | 5 123.00 | 129 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 520.00 | |
I4 DECREASES Grand Total | | 16 610.00 | 117 886.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | 26 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 91 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 140.00 | | 5 123.00 | 98 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 74 125.00 | 13 203.00 | 15 610.00 | 74 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | 3 430.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 711.00 | 13 203.00 | 12 180.00 | 69 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 61 178.00 | 87 975.00 | 47 904.00 | 61 178.00 |
7B Total provisions for depreciation | 61 178.00 | 87 975.00 | 47 904.00 | 61 178.00 |
7C Grand total | 61 178.00 | 115 975.00 | 47 904.00 | 61 178.00 |
UE of which provisions and reversals: - Operating | | 87 975.00 | 47 904.00 | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 1 056 124.00 | 1 056 124.00 | | 1 056 124.00 |
8C Staff and Related Accounts | 67 137.00 | 67 137.00 | | 67 137.00 |
8D Social Security and Other Social Organizations | 79 614.00 | 79 614.00 | | 79 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 758.00 | 74 758.00 | | 74 758.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 908 273.00 | | | 908 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 20 859.00 | | | 20 859.00 |
VB VAT | 267 801.00 | | | 267 801.00 |
VC Group and associates | 186 374.00 | | | 186 374.00 |
VI Group and Associates | 635 277.00 | 635 277.00 | | 635 277.00 |
VN Other taxes, similar payments | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 227.00 | 13 227.00 | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 759.00 | | | 52 759.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 162.00 | 1 440 642.00 | 520.00 | 1 441 162.00 |
VW VAT | 139 657.00 | 139 657.00 | | 139 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 797.00 | 2 065 797.00 | | 2 065 797.00 |
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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 | 29 983.00 | 27 864.00 | | 29 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 583.00 | 235 736.00 | | 313 583.00 |
ST Other accounts | 559 346.00 | 652 891.00 | | 559 346.00 |
XQ Rental, rental and co-ownership charges | 391 224.00 | 405 524.00 | | 391 224.00 |
YT Subcontracting | 4 792 017.00 | 3 365 267.00 | | 4 792 017.00 |
YU External personnel | 22 340.00 | 43 571.00 | | 22 340.00 |
YW Business tax | 6 393.00 | 23 632.00 | | 6 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 376.00 | 51 496.00 | | 36 376.00 |
YY Amount of VAT collected | 1 090 051.00 | 1 001 483.00 | | 1 090 051.00 |
YZ Total deductible VAT on goods and services | 1 128 651.00 | 935 183.00 | | 1 128 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 078 512.00 | 4 702 992.00 | | 6 078 512.00 |
