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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 41 614.00 | 16 464.00 | 25 150.00 | 41 614.00 |
AT Other tangible assets | 181 118.00 | 156 325.00 | 24 793.00 | 181 118.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 10 817 503.00 | 173 906.00 | 10 643 597.00 | 10 817 503.00 |
BT Goods | 606 872.00 | 236 481.00 | 370 391.00 | 606 872.00 |
BX Customers and related accounts | 1 757 211.00 | 16 458.00 | 1 740 753.00 | 1 757 211.00 |
BZ Other receivables | 882 821.00 | | 882 821.00 | 882 821.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | 96 070.00 | | 96 070.00 | 96 070.00 |
CJ TOTAL (II) | 3 362 198.00 | 252 939.00 | 3 109 258.00 | 3 362 198.00 |
CO Grand total (0 to V) | 14 179 702.00 | 426 846.00 | 13 752 856.00 | 14 179 702.00 |
CU Other investments | 10 586 194.00 | | 10 586 194.00 | 10 586 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 76 886.00 | 76 887.00 | | 76 886.00 |
DH Retained earnings | -43 197.00 | 150 178.00 | | -43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 740.00 | -193 375.00 | | -143 740.00 |
DK Regulated provisions | 31 388.00 | | | 31 388.00 |
DL TOTAL (I) | 256 634.00 | 368 988.00 | | 256 634.00 |
DP Provisions for Risks | 65 000.00 | 25 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
DR TOTAL (IV) | 95 340.00 | 55 340.00 | | 95 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378 167.00 | 351 395.00 | | 11 378 167.00 |
DW Advances and down payments received on current orders | | 112 642.00 | | |
DX Trade payables and related accounts | 1 070 813.00 | 1 553 821.00 | | 1 070 813.00 |
DY Tax and social security liabilities | 605 986.00 | 533 867.00 | | 605 986.00 |
EA Other liabilities | 46 816.00 | 15 518.00 | | 46 816.00 |
EB Prepaid income (2) | 299 097.00 | 290 832.00 | | 299 097.00 |
EC TOTAL (IV) | 13 400 881.00 | 2 858 075.00 | | 13 400 881.00 |
EE Grand total (I to V) | 13 752 856.00 | 3 282 402.00 | | 13 752 856.00 |
EG Accrued income and payables due within one year | 13 400 881.00 | 2 745 433.00 | | 13 400 881.00 |
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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 | 4 072 484.00 | | 4 072 484.00 | 4 072 484.00 |
FG Production sold - services | 4 423 197.00 | | 4 423 197.00 | 4 423 197.00 |
FJ Net sales | 8 495 682.00 | | 8 495 682.00 | 8 495 682.00 |
FO Operating subsidies | | | 575 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 288 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 629.00 | |
FT Inventory change (goods) | | | 29 023.00 | |
FU Purchases of raw materials and other supplies | | | 237 794.00 | |
FW Other purchases and external expenses | | | 1 706 738.00 | |
FX Taxes, duties, and similar payments | | | 102 211.00 | |
FY Salaries and Wages | | | 1 341 608.00 | |
FZ Social Security Contributions | | | 551 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 909 272.00 | |
GF Total Operating Expenses (II) | | | 9 710 740.00 | |
GG - OPERATING RESULT (I - II) | | | -421 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 051.00 | | | 16 051.00 |
HB Exceptional income from capital transactions | 350 000.00 | 761.00 | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 761.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 090.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 81 388.00 | | | 81 388.00 |
HH Total exceptional expenses (VIII) | 82 388.00 | 1 090.00 | | 82 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 611.00 | -329.00 | | 277 611.00 |
HK Income tax | -600.00 | -1 134.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 648 787.00 | 9 346 140.00 | | 9 648 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792 528.00 | 9 539 516.00 | | 9 792 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 740.00 | -193 375.00 | | -143 740.00 |
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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 | 222 675.00 | | 10 594 828.00 | 222 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 591 479.00 | |
I4 DECREASES Grand Total | | | 10 817 503.00 | |
IO DECREASES Total including other intangible assets | | | 42 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 731.00 | | | 42 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 658.00 | | 8 634.00 | 174 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 284.00 | | 10 586 194.00 | 5 284.00 |
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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 | 161 507.00 | 12 398.00 | | 161 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | 571.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 497.00 | 11 827.00 | | 144 497.00 |
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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 | | 31 388.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 340.00 | 50 000.00 | 10 000.00 | 55 340.00 |
6N Inventories and work in progress | 200 827.00 | 236 481.00 | 200 827.00 | 200 827.00 |
6T Receivables | 14 457.00 | 3 192.00 | 1 192.00 | 14 457.00 |
7B Total provisions for depreciation | 215 284.00 | 239 673.00 | 202 019.00 | 215 284.00 |
7C Grand total | 270 624.00 | 321 061.00 | 212 019.00 | 270 624.00 |
UE of which provisions and reversals: - Operating | | 239 673.00 | 202 019.00 | |
UJ - Exceptional | | 81 388.00 | 10 000.00 | |
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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 | 1 070 813.00 | 1 070 813.00 | | 1 070 813.00 |
8C Staff and Related Accounts | 216 023.00 | 216 023.00 | | 216 023.00 |
8D Social Security and Other Social Organizations | 193 727.00 | 193 727.00 | | 193 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 816.00 | 46 816.00 | | 46 816.00 |
8L Deferred income | 299 097.00 | 299 097.00 | | 299 097.00 |
UT Other financial assets | 5 284.00 | | | 5 284.00 |
UX Other trade receivables | 1 732 505.00 | | | 1 732 505.00 |
UY Staff and related accounts | 39 973.00 | | | 39 973.00 |
UZ Social Security, other social security organizations | 112 343.00 | | | 112 343.00 |
VA Doubtful or disputed receivables | 24 706.00 | | | 24 706.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VC Group and associates | 42 728.00 | | | 42 728.00 |
VI Group and Associates | 11 378 167.00 | 11 378 167.00 | | 11 378 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 808.00 | 43 808.00 | | 43 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 033.00 | | | 680 033.00 |
VS Prepaid expenses | 96 070.00 | | | 96 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 388.00 | 2 736 103.00 | 5 284.00 | 2 741 388.00 |
VW VAT | 152 426.00 | 152 426.00 | | 152 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 881.00 | 13 400 881.00 | | 13 400 881.00 |
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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 | 74 583.00 | | | 74 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 530.00 | | | 17 530.00 |
ST Other accounts | 414 075.00 | | | 414 075.00 |
XQ Rental, rental and co-ownership charges | 143 332.00 | | | 143 332.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 745 968.00 | | | 745 968.00 |
YU External personnel | 369 496.00 | | | 369 496.00 |
YV Retrocessions of fees, commissions and brokerage | 16 334.00 | | | 16 334.00 |
YW Business tax | 27 627.00 | | | 27 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 211.00 | | | 102 211.00 |
YY Amount of VAT collected | 1 504 967.00 | | | 1 504 967.00 |
YZ Total deductible VAT on goods and services | 1 144 769.00 | | | 1 144 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 738.00 | | | 1 706 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
