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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 | 645 293.00 | 626 267.00 | 19 026.00 | 645 293.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 507 558.00 | 434 558.00 | 72 999.00 | 507 558.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 203 237.00 | 1 060 825.00 | 142 412.00 | 1 203 237.00 |
BX Customers and related accounts | 8 147 497.00 | 18 193.00 | 8 129 304.00 | 8 147 497.00 |
BZ Other receivables | 590 034.00 | | 590 034.00 | 590 034.00 |
CF Cash and cash equivalents | 622 197.00 | | 622 197.00 | 622 197.00 |
CH Prepaid expenses | 202 707.00 | | 202 707.00 | 202 707.00 |
CJ TOTAL (II) | 9 562 435.00 | 18 193.00 | 9 544 242.00 | 9 562 435.00 |
CO Grand total (0 to V) | 10 765 672.00 | 1 079 018.00 | 9 686 654.00 | 10 765 672.00 |
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 | -849 018.00 | | | -849 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 449.00 | | | 17 449.00 |
DK Regulated provisions | 12 557.00 | | | 12 557.00 |
DL TOTAL (I) | -518 318.00 | | | -518 318.00 |
DQ Provisions for Expenses | 72 163.00 | | | 72 163.00 |
DR TOTAL (IV) | 72 163.00 | | | 72 163.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 466.00 | | | 46 466.00 |
DX Trade payables and related accounts | 8 272 996.00 | | | 8 272 996.00 |
DY Tax and social security liabilities | 1 211 829.00 | | | 1 211 829.00 |
DZ Fixed asset liabilities and related accounts | 3 793.00 | | | 3 793.00 |
EA Other liabilities | 461 895.00 | | | 461 895.00 |
EB Prepaid income (2) | 135 595.00 | | | 135 595.00 |
EC TOTAL (IV) | 10 132 809.00 | | | 10 132 809.00 |
EE Grand total (I to V) | 9 686 654.00 | | | 9 686 654.00 |
EG Accrued income and payables due within one year | 10 132 809.00 | | | 10 132 809.00 |
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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 | 25 639 670.00 | | 25 639 670.00 | 25 639 670.00 |
FJ Net sales | 25 639 670.00 | | 25 639 670.00 | 25 639 670.00 |
FO Operating subsidies | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 711.00 | |
FR Total operating income (I) | | | 25 670 929.00 | |
FW Other purchases and external expenses | | | 20 899 901.00 | |
FX Taxes, duties, and similar payments | | | 196 860.00 | |
FY Salaries and Wages | | | 3 260 869.00 | |
FZ Social Security Contributions | | | 1 364 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 572.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 25 788 301.00 | |
GG - OPERATING RESULT (I - II) | | | -117 372.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 132 725.00 | | | 132 725.00 |
HC Reversals of provisions and transfers of expenses | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 137 148.00 | | | 137 148.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 677.00 | | | 131 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 811 586.00 | | | 25 811 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794 136.00 | | | 25 794 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 449.00 | | | 17 449.00 |
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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 | 1 215 236.00 | 55 983.00 | | 1 215 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | 67 983.00 | 1 203 237.00 | |
IO DECREASES Total including other intangible assets | | 34 661.00 | 666 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 322.00 | 507 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 578.00 | 5 262.00 | | 695 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 158.00 | 50 721.00 | | 490 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 1 095 528.00 | 28 788.00 | 63 491.00 | 1 095 528.00 |
PE DEPRECIATION Total including other intangible assets | 656 216.00 | 4 712.00 | 34 661.00 | 656 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 312.00 | 24 076.00 | 28 830.00 | 439 312.00 |
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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 | 16 021.00 | 950.00 | 4 415.00 | 16 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 940.00 | | 3 778.00 | 75 940.00 |
6T Receivables | 19 639.00 | 16 572.00 | 18 018.00 | 19 639.00 |
7B Total provisions for depreciation | 19 639.00 | 16 572.00 | 18 018.00 | 19 639.00 |
7C Grand total | 111 601.00 | 17 522.00 | 26 210.00 | 111 601.00 |
UE of which provisions and reversals: - Operating | | 16 572.00 | 21 796.00 | |
UJ - Exceptional | | 950.00 | 4 415.00 | |
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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 | 8 272 996.00 | 8 272 996.00 | | 8 272 996.00 |
8C Staff and Related Accounts | 585 531.00 | 585 531.00 | | 585 531.00 |
8D Social Security and Other Social Organizations | 383 955.00 | 383 955.00 | | 383 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 895.00 | 461 895.00 | | 461 895.00 |
8L Deferred income | 135 595.00 | 135 595.00 | | 135 595.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 8 044 227.00 | 8 044 227.00 | | 8 044 227.00 |
UY Staff and related accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
UZ Social Security, other social security organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
VA Doubtful or disputed receivables | 103 271.00 | 103 271.00 | | 103 271.00 |
VB VAT | 451 209.00 | 451 209.00 | | 451 209.00 |
VC Group and associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 46 466.00 | 46 466.00 | | 46 466.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 680.00 | 54 680.00 | | 54 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 397.00 | 119 397.00 | | 119 397.00 |
VS Prepaid expenses | 202 707.00 | 202 707.00 | | 202 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941 318.00 | 8 940 238.00 | 1 080.00 | 8 941 318.00 |
VW VAT | 187 663.00 | 187 663.00 | | 187 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 809.00 | 10 132 809.00 | | 10 132 809.00 |
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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 | 105 115.00 | | | 105 115.00 |
ST Other accounts | 4 029 878.00 | | | 4 029 878.00 |
XQ Rental, rental and co-ownership charges | 305 164.00 | | | 305 164.00 |
YT Subcontracting | 16 544 578.00 | | | 16 544 578.00 |
YU External personnel | 20 280.00 | | | 20 280.00 |
YW Business tax | 91 745.00 | | | 91 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 860.00 | | | 196 860.00 |
YY Amount of VAT collected | 5 136 669.00 | | | 5 136 669.00 |
YZ Total deductible VAT on goods and services | 4 157 238.00 | | | 4 157 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 899 901.00 | | | 20 899 901.00 |
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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 | 78.00 | | | 78.00 |
