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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 | 26 845.00 | 26 845.00 | | 26 845.00 |
AH Goodwill | 731 878.00 | | 731 878.00 | 731 878.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 141 731.00 | 114 810.00 | 26 921.00 | 141 731.00 |
BH Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BJ TOTAL (I) | 930 433.00 | 148 655.00 | 781 778.00 | 930 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 795 975.00 | 21 131.00 | 1 774 843.00 | 1 795 975.00 |
BZ Other receivables | 1 057 170.00 | | 1 057 170.00 | 1 057 170.00 |
CF Cash and cash equivalents | 338 344.00 | | 338 344.00 | 338 344.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 3 200 470.00 | 21 131.00 | 3 179 339.00 | 3 200 470.00 |
CO Grand total (0 to V) | 4 130 903.00 | 169 786.00 | 3 961 117.00 | 4 130 903.00 |
CR Shares due in more than one year | 1 366 516.00 | | | 1 366 516.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DD Legal reserve (1) | 6 164.00 | | | 6 164.00 |
DE Statutory or contractual reserves | | 6 164.00 | | |
DG Other reserves | 353 534.00 | 353 534.00 | | 353 534.00 |
DH Retained earnings | -801 148.00 | -784 373.00 | | -801 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 156.00 | -16 776.00 | | -325 156.00 |
DL TOTAL (I) | -275 281.00 | 49 876.00 | | -275 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 163.00 | 86 059.00 | | 84 163.00 |
DX Trade payables and related accounts | 1 663 187.00 | 1 212 308.00 | | 1 663 187.00 |
DY Tax and social security liabilities | 2 466 342.00 | 2 394 189.00 | | 2 466 342.00 |
EA Other liabilities | 22 706.00 | 17 098.00 | | 22 706.00 |
EC TOTAL (IV) | 4 236 398.00 | 3 709 654.00 | | 4 236 398.00 |
EE Grand total (I to V) | 3 961 117.00 | 3 759 529.00 | | 3 961 117.00 |
EG Accrued income and payables due within one year | 2 266 709.00 | | | 2 266 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 399 820.00 | | 3 399 820.00 | 3 399 820.00 |
FJ Net sales | 3 399 820.00 | | 3 399 820.00 | 3 399 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 413 947.00 | |
FW Other purchases and external expenses | | | 1 195 916.00 | |
FX Taxes, duties, and similar payments | | | 78 935.00 | |
FY Salaries and Wages | | | 1 573 219.00 | |
FZ Social Security Contributions | | | 640 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 3 501 864.00 | |
GG - OPERATING RESULT (I - II) | | | -87 917.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 15 851.00 | |
GU Total financial expenses (VI) | | | 18 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HA Exceptional income from management transactions | | 638.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 074.00 | | |
HD Total exceptional income (VII) | | 72 712.00 | | |
HE Exceptional expenses on management operations | 155 355.00 | 1 267 839.00 | | 155 355.00 |
HF Exceptional expenses on capital transactions | 93 839.00 | | | 93 839.00 |
HH Total exceptional expenses (VIII) | 249 194.00 | 1 267 839.00 | | 249 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 194.00 | -1 195 127.00 | | -249 194.00 |
HK Income tax | -30 803.00 | -92 000.00 | | -30 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 950.00 | 5 149 852.00 | | 3 413 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 106.00 | 5 166 628.00 | | 3 739 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 156.00 | -16 776.00 | | -325 156.00 |
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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 | 906 673.00 | | 23 760.00 | 906 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 980.00 | |
I4 DECREASES Grand Total | | | 930 433.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 041.00 | | 23 690.00 | 118 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | 70.00 | 29 910.00 |
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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 | 136 540.00 | 5 115.00 | | 136 540.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 695.00 | 5 115.00 | | 109 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 330.00 | 1 500.00 | 11 699.00 | 31 330.00 |
7B Total provisions for depreciation | 35 330.00 | 4 500.00 | 11 699.00 | 35 330.00 |
7C Grand total | 35 330.00 | 4 500.00 | 11 699.00 | 35 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 663 187.00 | 982 072.00 | 4 396.00 | 1 663 187.00 |
8C Staff and Related Accounts | 315 488.00 | 315 488.00 | | 315 488.00 |
8D Social Security and Other Social Organizations | 1 059 935.00 | 252 684.00 | 442 686.00 | 1 059 935.00 |
8E Income Taxes | 418 527.00 | 21 368.00 | 217 797.00 | 418 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 706.00 | 22 706.00 | | 22 706.00 |
UT Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
UX Other trade receivables | 1 772 217.00 | 1 070 560.00 | 701 657.00 | 1 772 217.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
VB VAT | 165 747.00 | 165 747.00 | | 165 747.00 |
VC Group and associates | 641 102.00 | | 641 102.00 | 641 102.00 |
VI Group and Associates | 84 163.00 | | | 84 163.00 |
VM Income taxes | 249 821.00 | 249 821.00 | | 249 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 891.00 | 74 891.00 | | 74 891.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 106.00 | 1 495 610.00 | 1 389 496.00 | 2 885 106.00 |
VW VAT | 597 500.00 | 597 500.00 | | 597 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 398.00 | 2 266 709.00 | 664 879.00 | 4 236 398.00 |
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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 | 53 052.00 | | | 53 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 896.00 | | | 445 896.00 |
ST Other accounts | 416 757.00 | | | 416 757.00 |
XQ Rental, rental and co-ownership charges | 162 454.00 | | | 162 454.00 |
YT Subcontracting | 170 809.00 | | | 170 809.00 |
YW Business tax | 25 883.00 | | | 25 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 935.00 | | | 78 935.00 |
YY Amount of VAT collected | 677 406.00 | | | 677 406.00 |
YZ Total deductible VAT on goods and services | 235 991.00 | | | 235 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 916.00 | | | 1 195 916.00 |
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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 | 38.00 | | | 38.00 |
