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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 | 2 736.00 | 2 678.00 | 58.00 | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 219 211.00 | 87 033.00 | 132 179.00 | 219 211.00 |
AT Other tangible assets | 172 781.00 | 86 620.00 | 86 161.00 | 172 781.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 19 518.00 | | 19 518.00 | 19 518.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 542 439.00 | 288 206.00 | 254 232.00 | 542 439.00 |
BL Raw materials, supplies | 21 606.00 | | 21 606.00 | 21 606.00 |
BP Services in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 547 557.00 | 23 231.00 | 524 326.00 | 547 557.00 |
BZ Other receivables | 95 368.00 | | 95 368.00 | 95 368.00 |
CF Cash and cash equivalents | 131 795.00 | | 131 795.00 | 131 795.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 811 544.00 | 23 231.00 | 788 314.00 | 811 544.00 |
CO Grand total (0 to V) | 1 353 983.00 | 311 437.00 | 1 042 546.00 | 1 353 983.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DH Retained earnings | -61 775.00 | | | -61 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 554.00 | | | -78 554.00 |
DJ Investment subsidies | 8 418.00 | | | 8 418.00 |
DL TOTAL (I) | -96 019.00 | | | -96 019.00 |
DU Loans and Debts from Credit Institutions (3) | 239 192.00 | | | 239 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 955.00 | | | 150 955.00 |
DX Trade payables and related accounts | 294 488.00 | | | 294 488.00 |
DY Tax and social security liabilities | 278 336.00 | | | 278 336.00 |
EA Other liabilities | 175 594.00 | | | 175 594.00 |
EC TOTAL (IV) | 1 138 565.00 | | | 1 138 565.00 |
EE Grand total (I to V) | 1 042 546.00 | | | 1 042 546.00 |
EG Accrued income and payables due within one year | 967 048.00 | | | 967 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 207 100.00 | | 2 207 100.00 | 2 207 100.00 |
FJ Net sales | 2 207 100.00 | | 2 207 100.00 | 2 207 100.00 |
FM Inventory production | | | 5 359.00 | |
FO Operating subsidies | | | 224 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 376.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 516 941.00 | |
FS Purchases of goods (including customs duties) | | | -22 181.00 | |
FU Purchases of raw materials and other supplies | | | 382 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 997 471.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 924 007.00 | |
FZ Social Security Contributions | | | 207 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 98 195.00 | |
GF Total Operating Expenses (II) | | | 2 655 822.00 | |
GG - OPERATING RESULT (I - II) | | | -138 881.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 12 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 87 650.00 | | | 87 650.00 |
HD Total exceptional income (VII) | 89 168.00 | | | 89 168.00 |
HE Exceptional expenses on management operations | 16 701.00 | | | 16 701.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 467.00 | | | 72 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 267.00 | | | 2 606 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 822.00 | | | 2 684 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 554.00 | | | -78 554.00 |
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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 | 525 921.00 | | 16 777.00 | 525 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 35 834.00 | |
I4 DECREASES Grand Total | | 260.00 | 542 439.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 612.00 | | | 114 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 447.00 | | 12 545.00 | 379 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 862.00 | | 4 232.00 | 31 862.00 |
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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 | 135 304.00 | 41 027.00 | | 135 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 912.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 538.00 | 40 115.00 | | 133 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 21 598.00 | 1 632.00 | | 21 598.00 |
7B Total provisions for depreciation | 133 474.00 | 1 632.00 | | 133 474.00 |
7C Grand total | 133 474.00 | 1 632.00 | | 133 474.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 294 488.00 | 294 488.00 | | 294 488.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 594.00 | 175 594.00 | | 175 594.00 |
UP Loans | 19 518.00 | | 19 518.00 | 19 518.00 |
UT Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
UX Other trade receivables | 519 831.00 | 519 831.00 | | 519 831.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 27 725.00 | 27 725.00 | | 27 725.00 |
VB VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 239 092.00 | 67 575.00 | 171 517.00 | 239 092.00 |
VI Group and Associates | 150 955.00 | 150 955.00 | | 150 955.00 |
VK Loans repaid during the year | 61 080.00 | | | 61 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 368.00 | 63 363.00 | | 63 368.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 651.00 | 652 785.00 | 34 866.00 | 687 651.00 |
VW VAT | 116 934.00 | 116 934.00 | | 116 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 565.00 | 967 048.00 | 171 517.00 | 1 138 565.00 |
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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 | 19 723.00 | | | 19 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 468.00 | | | 16 468.00 |
ST Other accounts | 219 315.00 | | | 219 315.00 |
XQ Rental, rental and co-ownership charges | 144 324.00 | | | 144 324.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 104 531.00 | | | 104 531.00 |
YU External personnel | 512 834.00 | | | 512 834.00 |
YW Business tax | 6 962.00 | | | 6 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 685.00 | | | 26 685.00 |
YY Amount of VAT collected | 464 906.00 | | | 464 906.00 |
YZ Total deductible VAT on goods and services | 213 631.00 | | | 213 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 471.00 | | | 997 471.00 |
