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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 | 4 010.00 | 3 403.00 | 606.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 55 428.00 | 49 048.00 | 6 379.00 | 55 428.00 |
AT Other tangible assets | 291 003.00 | 192 642.00 | 98 361.00 | 291 003.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 365 492.00 | 245 094.00 | 120 397.00 | 365 492.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 806 974.00 | 22 031.00 | 784 942.00 | 806 974.00 |
BZ Other receivables | 490 310.00 | | 490 310.00 | 490 310.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 307 100.00 | 22 031.00 | 1 285 068.00 | 1 307 100.00 |
CO Grand total (0 to V) | 1 672 592.00 | 267 125.00 | 1 405 466.00 | 1 672 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 125 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -129 212.00 | -71 673.00 | | -129 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 141.00 | -57 538.00 | | -83 141.00 |
DK Regulated provisions | 11 457.00 | 10 512.00 | | 11 457.00 |
DL TOTAL (I) | 261 603.00 | 18 800.00 | | 261 603.00 |
DP Provisions for Risks | 11 047.00 | 52 595.00 | | 11 047.00 |
DR TOTAL (IV) | 11 047.00 | 52 595.00 | | 11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 40 425.00 | 9 127.00 | | 40 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 049.00 | | |
DW Advances and down payments received on current orders | 20 720.00 | 23 940.00 | | 20 720.00 |
DX Trade payables and related accounts | 347 619.00 | 403 890.00 | | 347 619.00 |
DY Tax and social security liabilities | 602 531.00 | 601 776.00 | | 602 531.00 |
EA Other liabilities | 121 519.00 | 401 473.00 | | 121 519.00 |
EC TOTAL (IV) | 1 132 816.00 | 1 441 257.00 | | 1 132 816.00 |
EE Grand total (I to V) | 1 405 466.00 | 1 512 652.00 | | 1 405 466.00 |
EG Accrued income and payables due within one year | 1 112 095.00 | 1 416 326.00 | | 1 112 095.00 |
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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 | 3 371 708.00 | | 3 371 708.00 | 3 371 708.00 |
FJ Net sales | 3 371 708.00 | | 3 371 708.00 | 3 371 708.00 |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 292.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 3 419 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 1 168 289.00 | |
FX Taxes, duties, and similar payments | | | 94 329.00 | |
FY Salaries and Wages | | | 1 785 836.00 | |
FZ Social Security Contributions | | | 433 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 997.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 538 621.00 | |
GG - OPERATING RESULT (I - II) | | | -119 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 43 701.00 | 10 560.00 | | 43 701.00 |
HD Total exceptional income (VII) | 44 534.00 | 10 560.00 | | 44 534.00 |
HE Exceptional expenses on management operations | 4 221.00 | 67.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HG Exceptional depreciation and provisions | 3 097.00 | 22 539.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 22 793.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 214.00 | -12 233.00 | | 37 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 898.00 | 3 351 423.00 | | 3 463 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 039.00 | 3 408 962.00 | | 3 547 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 141.00 | -57 538.00 | | -83 141.00 |
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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 | 388 250.00 | | 3 880.00 | 388 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | 26 638.00 | 365 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 638.00 | 346 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 190.00 | | 3 880.00 | 369 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 239 554.00 | 32 178.00 | 26 638.00 | 239 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 704.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 855.00 | 30 474.00 | 26 638.00 | 237 855.00 |
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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 | 10 512.00 | 944.00 | | 10 512.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 595.00 | 2 153.00 | 43 701.00 | 52 595.00 |
6T Receivables | 25 904.00 | 21 997.00 | 25 870.00 | 25 904.00 |
7B Total provisions for depreciation | 25 904.00 | 21 997.00 | 25 870.00 | 25 904.00 |
7C Grand total | 89 011.00 | 25 095.00 | 69 571.00 | 89 011.00 |
UE of which provisions and reversals: - Operating | | 21 997.00 | 25 870.00 | |
UJ - Exceptional | | 3 097.00 | 43 701.00 | |
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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 | 347 619.00 | 347 619.00 | | 347 619.00 |
8C Staff and Related Accounts | 251 315.00 | 251 315.00 | | 251 315.00 |
8D Social Security and Other Social Organizations | 166 234.00 | 166 234.00 | | 166 234.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 784 882.00 | 784 882.00 | | 784 882.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 22 092.00 | | 22 092.00 | 22 092.00 |
VB VAT | 55 667.00 | 55 667.00 | | 55 667.00 |
VG Loans with a maturity of up to one year at origin | 40 425.00 | 40 425.00 | | 40 425.00 |
VI Group and Associates | 121 465.00 | 121 465.00 | | 121 465.00 |
VM Income taxes | 427 421.00 | 427 421.00 | | 427 421.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 081.00 | 1 277 939.00 | 37 142.00 | 1 315 081.00 |
VW VAT | 181 289.00 | 181 289.00 | | 181 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 095.00 | 1 112 095.00 | | 1 112 095.00 |
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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 | 55 937.00 | 70 653.00 | | 55 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 996.00 | 34 381.00 | | 34 996.00 |
ST Other accounts | 235 129.00 | 227 093.00 | | 235 129.00 |
XQ Rental, rental and co-ownership charges | 62 877.00 | 79 394.00 | | 62 877.00 |
YT Subcontracting | 835 286.00 | 689 196.00 | | 835 286.00 |
YW Business tax | 38 392.00 | 16 829.00 | | 38 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 329.00 | 87 482.00 | | 94 329.00 |
YY Amount of VAT collected | 678 214.00 | 666 414.00 | | 678 214.00 |
YZ Total deductible VAT on goods and services | 231 627.00 | 213 187.00 | | 231 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 289.00 | 1 030 065.00 | | 1 168 289.00 |
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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 | 73.00 | | | 73.00 |
