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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 | 1 290.00 | 1 012.00 | 278.00 | 1 290.00 |
AJ Other Intangible Assets | 159 276.00 | | 159 276.00 | 159 276.00 |
AP Buildings | 74 504.00 | 73 382.00 | 1 121.00 | 74 504.00 |
AR Technical installations, industrial equipment and tools | 71 362.00 | 63 043.00 | 8 319.00 | 71 362.00 |
AT Other tangible assets | 141 900.00 | 135 804.00 | 6 096.00 | 141 900.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 456 094.00 | 273 242.00 | 182 852.00 | 456 094.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 49 285.00 | | 49 285.00 | 49 285.00 |
BX Customers and related accounts | 698 164.00 | 2 801.00 | 695 363.00 | 698 164.00 |
BZ Other receivables | 149 466.00 | | 149 466.00 | 149 466.00 |
CF Cash and cash equivalents | 75 331.00 | | 75 331.00 | 75 331.00 |
CH Prepaid expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 1 013 464.00 | 2 801.00 | 1 010 663.00 | 1 013 464.00 |
CO Grand total (0 to V) | 1 469 558.00 | 276 043.00 | 1 193 515.00 | 1 469 558.00 |
CU Other investments | 6 888.00 | | 6 888.00 | 6 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 356.00 | 30 782.00 | | 139 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 415.00 | 108 574.00 | | -64 415.00 |
DK Regulated provisions | | 385.00 | | |
DL TOTAL (I) | 83 740.00 | 148 541.00 | | 83 740.00 |
DU Loans and Debts from Credit Institutions (3) | 41 809.00 | | | 41 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 32 447.00 | | 20 584.00 |
DX Trade payables and related accounts | 444 393.00 | 314 017.00 | | 444 393.00 |
DY Tax and social security liabilities | 435 394.00 | 446 576.00 | | 435 394.00 |
EA Other liabilities | 167 594.00 | 145 154.00 | | 167 594.00 |
EC TOTAL (IV) | 1 109 774.00 | 938 194.00 | | 1 109 774.00 |
EE Grand total (I to V) | 1 193 515.00 | 1 086 736.00 | | 1 193 515.00 |
EG Accrued income and payables due within one year | 1 109 774.00 | 938 194.00 | | 1 109 774.00 |
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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 | 3 036 686.00 | | 3 036 686.00 | 3 036 686.00 |
FJ Net sales | 3 036 686.00 | | 3 036 686.00 | 3 036 686.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 067 961.00 | |
FS Purchases of goods (including customs duties) | | | 757 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 1 514 370.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 694 045.00 | |
FZ Social Security Contributions | | | 174 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 157 483.00 | |
GG - OPERATING RESULT (I - II) | | | -89 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 730.00 | | |
HA Exceptional income from management transactions | 29 112.00 | 20 244.00 | | 29 112.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 29 112.00 | 20 494.00 | | 29 112.00 |
HE Exceptional expenses on management operations | 6 244.00 | 20 945.00 | | 6 244.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 6 244.00 | 21 330.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 868.00 | -836.00 | | 22 868.00 |
HK Income tax | -2 528.00 | -1 872.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 192.00 | 2 432 724.00 | | 3 097 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 607.00 | 2 324 150.00 | | 3 161 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 415.00 | 108 574.00 | | -64 415.00 |
HQ References: Real Estate Leasing | 21 708.00 | 19 989.00 | | 21 708.00 |
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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 | 482 987.00 | | 5 545.00 | 482 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 32 438.00 | 456 094.00 | |
IO DECREASES Total including other intangible assets | | | 160 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 438.00 | 287 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 566.00 | | | 160 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 658.00 | | 5 545.00 | 314 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 300 727.00 | 4 953.00 | 32 436.00 | 300 727.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 645.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 360.00 | 4 308.00 | 32 438.00 | 300 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385.00 | | 385.00 | 385.00 |
6T Receivables | 10 670.00 | | 7 869.00 | 10 670.00 |
7B Total provisions for depreciation | 10 670.00 | | 7 869.00 | 10 670.00 |
7C Grand total | 11 055.00 | | 8 254.00 | 11 055.00 |
UE of which provisions and reversals: - Operating | | | 7 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 444 393.00 | 444 393.00 | | 444 393.00 |
8C Staff and Related Accounts | 114 319.00 | 114 319.00 | | 114 319.00 |
8D Social Security and Other Social Organizations | 101 984.00 | 101 984.00 | | 101 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 594.00 | 167 594.00 | | 167 594.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 690 714.00 | | | 690 714.00 |
UY Staff and related accounts | 21 896.00 | | | 21 896.00 |
VA Doubtful or disputed receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 75 546.00 | | | 75 546.00 |
VG Loans with a maturity of up to one year at origin | 41 809.00 | 41 809.00 | | 41 809.00 |
VI Group and Associates | 20 475.00 | 20 475.00 | | 20 475.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VM Income taxes | 32 177.00 | | | 32 177.00 |
VP Miscellaneous | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VS Prepaid expenses | 29 218.00 | | | 29 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 722.00 | 877 722.00 | | 877 722.00 |
VW VAT | 214 302.00 | 214 302.00 | | 214 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 774.00 | 1 109 774.00 | | 1 109 774.00 |
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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 | 16 891.00 | 15 788.00 | | 16 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 515.00 | 57 252.00 | | 254 515.00 |
ST Other accounts | 170 447.00 | 184 320.00 | | 170 447.00 |
XQ Rental, rental and co-ownership charges | 93 317.00 | 59 460.00 | | 93 317.00 |
YT Subcontracting | 936 091.00 | 533 588.00 | | 936 091.00 |
YU External personnel | | 5 737.00 | | |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | | | 60 000.00 |
YW Business tax | 4 319.00 | 860.00 | | 4 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 210.00 | 16 648.00 | | 21 210.00 |
YZ Total deductible VAT on goods and services | 303 477.00 | 224 053.00 | | 303 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 370.00 | 840 356.00 | | 1 514 370.00 |
