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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 | 674 692.00 | 656 216.00 | 18 475.00 | 674 692.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 490 158.00 | 439 312.00 | 50 846.00 | 490 158.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 215 236.00 | 1 095 528.00 | 119 708.00 | 1 215 236.00 |
BX Customers and related accounts | 7 529 945.00 | 19 639.00 | 7 510 306.00 | 7 529 945.00 |
BZ Other receivables | 797 559.00 | | 797 559.00 | 797 559.00 |
CF Cash and cash equivalents | 612 614.00 | | 612 614.00 | 612 614.00 |
CH Prepaid expenses | 182 411.00 | | 182 411.00 | 182 411.00 |
CJ TOTAL (II) | 9 122 528.00 | 19 639.00 | 9 102 889.00 | 9 122 528.00 |
CO Grand total (0 to V) | 10 337 765.00 | 1 115 167.00 | 9 222 598.00 | 10 337 765.00 |
CU Other investments | 28 420.00 | | 28 420.00 | 28 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DE Statutory or contractual reserves | 659.00 | | | 659.00 |
DH Retained earnings | -847 016.00 | | | -847 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001.00 | | | -2 001.00 |
DK Regulated provisions | 16 021.00 | | | 16 021.00 |
DL TOTAL (I) | -532 303.00 | | | -532 303.00 |
DQ Provisions for Expenses | 75 940.00 | | | 75 940.00 |
DR TOTAL (IV) | 75 940.00 | | | 75 940.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 8 154 210.00 | | | 8 154 210.00 |
DY Tax and social security liabilities | 1 211 034.00 | | | 1 211 034.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 54 042.00 | | | 54 042.00 |
EB Prepaid income (2) | 88 630.00 | | | 88 630.00 |
EC TOTAL (IV) | 9 678 960.00 | | | 9 678 960.00 |
EE Grand total (I to V) | 9 222 598.00 | | | 9 222 598.00 |
EG Accrued income and payables due within one year | 9 675 659.00 | | | 9 675 659.00 |
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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 | 26 162 338.00 | | 26 162 338.00 | 26 162 338.00 |
FJ Net sales | 26 162 338.00 | | 26 162 338.00 | 26 162 338.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FR Total operating income (I) | | | 26 177 388.00 | |
FW Other purchases and external expenses | | | 21 428 979.00 | |
FX Taxes, duties, and similar payments | | | 233 100.00 | |
FY Salaries and Wages | | | 3 467 384.00 | |
FZ Social Security Contributions | | | 1 611 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 193.00 | |
GE Other Expenses | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 26 815 533.00 | |
GG - OPERATING RESULT (I - II) | | | -638 146.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 613.00 | |
GP Total financial income (V) | | | 39 898.00 | |
GR Interest and similar expenses | | | 38 218.00 | |
GU Total financial expenses (VI) | | | 38 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | | | 8 003.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 500 588.00 | | | 500 588.00 |
HC Reversals of provisions and transfers of expenses | 12 272.00 | | | 12 272.00 |
HD Total exceptional income (VII) | 513 336.00 | | | 513 336.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 208.00 | | | 512 208.00 |
HK Income tax | -122 256.00 | | | -122 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 730 621.00 | | | 26 730 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732 623.00 | | | 26 732 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001.00 | | | -2 001.00 |
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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 | 1 350 998.00 | 25 000.00 | 89 932.00 | 1 350 998.00 |
I3 DECREASES Total Financial Fixed Assets | 30 001.00 | | 29 500.00 | 30 001.00 |
I4 DECREASES Grand Total | 30 001.00 | 220 693.00 | 1 215 236.00 | 30 001.00 |
IO DECREASES Total including other intangible assets | | 154 199.00 | 695 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 494.00 | 490 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 601.00 | | 55 176.00 | 794 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 896.00 | | 34 756.00 | 521 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | 25 000.00 | | 34 501.00 |
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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 | 1 234 979.00 | 81 242.00 | 220 693.00 | 1 234 979.00 |
PE DEPRECIATION Total including other intangible assets | 765 874.00 | 44 541.00 | 154 199.00 | 765 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 105.00 | 36 700.00 | 66 494.00 | 469 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 243.00 | 1 051.00 | 12 272.00 | 27 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 382.00 | 548.00 | 9 989.00 | 85 382.00 |
6T Receivables | 9 174.00 | 14 635.00 | 4 170.00 | 9 174.00 |
7B Total provisions for depreciation | 39 174.00 | 14 635.00 | 34 170.00 | 39 174.00 |
7C Grand total | 151 799.00 | 16 234.00 | 56 432.00 | 151 799.00 |
UE of which provisions and reversals: - Operating | | 13 193.00 | 6 547.00 | |
UG - Financial | | | 37 613.00 | |
UJ - Exceptional | | 1 051.00 | 12 272.00 | |
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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 | 8 154 210.00 | 8 154 210.00 | | 8 154 210.00 |
8C Staff and Related Accounts | 580 497.00 | 580 497.00 | | 580 497.00 |
8D Social Security and Other Social Organizations | 365 213.00 | 365 213.00 | | 365 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 042.00 | 54 042.00 | | 54 042.00 |
8L Deferred income | 88 630.00 | 85 329.00 | 3 301.00 | 88 630.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 7 444 068.00 | | | 7 444 068.00 |
UZ Social Security, other social security organizations | 17 210.00 | | | 17 210.00 |
VA Doubtful or disputed receivables | 85 877.00 | | | 85 877.00 |
VB VAT | 445 933.00 | | | 445 933.00 |
VC Group and associates | 174 079.00 | | | 174 079.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 515.00 | 105 515.00 | | 105 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 336.00 | | | 160 336.00 |
VS Prepaid expenses | 182 411.00 | | | 182 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 994.00 | 8 509 914.00 | 1 080.00 | 8 510 994.00 |
VW VAT | 159 808.00 | 159 808.00 | | 159 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678 960.00 | 9 675 659.00 | 3 301.00 | 9 678 960.00 |
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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 | 136 974.00 | | | 136 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 622.00 | | | 341 622.00 |
ST Other accounts | 3 552 704.00 | | | 3 552 704.00 |
XQ Rental, rental and co-ownership charges | 337 843.00 | | | 337 843.00 |
YT Subcontracting | 17 185 032.00 | | | 17 185 032.00 |
YU External personnel | 11 778.00 | | | 11 778.00 |
YW Business tax | 96 125.00 | | | 96 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 100.00 | | | 233 100.00 |
YY Amount of VAT collected | 5 241 645.00 | | | 5 241 645.00 |
YZ Total deductible VAT on goods and services | 4 198 758.00 | | | 4 198 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 428 979.00 | | | 21 428 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
