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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 | 1 320.00 | 825.00 | 495.00 | 1 320.00 |
AP Buildings | 86 602.00 | 25 956.00 | 60 646.00 | 86 602.00 |
AT Other tangible assets | 105 607.00 | 76 010.00 | 29 597.00 | 105 607.00 |
BJ TOTAL (I) | 193 529.00 | 102 791.00 | 90 738.00 | 193 529.00 |
BX Customers and related accounts | 89 115.00 | | 89 115.00 | 89 115.00 |
BZ Other receivables | 869 997.00 | | 869 997.00 | 869 997.00 |
CF Cash and cash equivalents | 57 352 038.00 | | 57 352 038.00 | 57 352 038.00 |
CJ TOTAL (II) | 58 311 150.00 | | 58 311 150.00 | 58 311 150.00 |
CO Grand total (0 to V) | 58 504 679.00 | 102 791.00 | 58 401 888.00 | 58 504 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 497 504.00 | | | -1 497 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 643.00 | | | -711 643.00 |
DL TOTAL (I) | -2 158 148.00 | | | -2 158 148.00 |
DP Provisions for Risks | 74 459.00 | | | 74 459.00 |
DQ Provisions for Expenses | 718 770.00 | | | 718 770.00 |
DR TOTAL (IV) | 793 229.00 | | | 793 229.00 |
DU Loans and Debts from Credit Institutions (3) | 804 578.00 | | | 804 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 954 928.00 | | | 52 954 928.00 |
DX Trade payables and related accounts | 2 918 425.00 | | | 2 918 425.00 |
DY Tax and social security liabilities | 1 923 099.00 | | | 1 923 099.00 |
EA Other liabilities | 1 165 777.00 | | | 1 165 777.00 |
EC TOTAL (IV) | 59 766 807.00 | | | 59 766 807.00 |
EE Grand total (I to V) | 58 401 888.00 | | | 58 401 888.00 |
EG Accrued income and payables due within one year | 59 766 807.00 | | | 59 766 807.00 |
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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 | 7 166 980.00 | | 7 166 980.00 | 7 166 980.00 |
FJ Net sales | 7 166 980.00 | | 7 166 980.00 | 7 166 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 514.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 815 595.00 | |
FW Other purchases and external expenses | | | 4 691 682.00 | |
FX Taxes, duties, and similar payments | | | 105 066.00 | |
FY Salaries and Wages | | | 2 184 905.00 | |
FZ Social Security Contributions | | | 1 544 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 491.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 8 609 005.00 | |
GG - OPERATING RESULT (I - II) | | | -793 410.00 | |
GL Other interest and similar income | | | 38 485.00 | |
GP Total financial income (V) | | | 38 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 451.00 | | | 145 451.00 |
HA Exceptional income from management transactions | 45 687.00 | | | 45 687.00 |
HD Total exceptional income (VII) | 45 687.00 | | | 45 687.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 282.00 | | | 43 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 767.00 | | | 7 899 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 411.00 | | | 8 611 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 643.00 | | | -711 643.00 |
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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 | 142 167.00 | | 57 217.00 | 142 167.00 |
I4 DECREASES Grand Total | | 5 855.00 | 193 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 192 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 720.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 567.00 | | 59 497.00 | 138 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | -3 000.00 | 3 000.00 |
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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 | 87 948.00 | 19 083.00 | 4 240.00 | 87 948.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 225.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 348.00 | 18 858.00 | 4 240.00 | 87 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 235 801.00 | 60 491.00 | 503 063.00 | 1 235 801.00 |
7C Grand total | 1 235 801.00 | 60 491.00 | 503 063.00 | 1 235 801.00 |
UE of which provisions and reversals: - Operating | | 60 491.00 | 503 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 954 928.00 | 52 954 928.00 | | 52 954 928.00 |
8B Suppliers and Related Accounts | 2 918 425.00 | 2 918 425.00 | | 2 918 425.00 |
8C Staff and Related Accounts | 896 482.00 | 896 482.00 | | 896 482.00 |
8D Social Security and Other Social Organizations | 873 603.00 | 873 603.00 | | 873 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 777.00 | 1 165 777.00 | | 1 165 777.00 |
UX Other trade receivables | 89 115.00 | 89 115.00 | | 89 115.00 |
UY Staff and related accounts | 164 950.00 | 164 950.00 | | 164 950.00 |
UZ Social Security, other social security organizations | 51 588.00 | 51 588.00 | | 51 588.00 |
VB VAT | 586 960.00 | 586 960.00 | | 586 960.00 |
VG Loans with a maturity of up to one year at origin | 804 578.00 | 804 578.00 | | 804 578.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 9 728.00 | 9 728.00 | | 9 728.00 |
VP Miscellaneous | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 726.00 | 137 726.00 | | 137 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 486.00 | 46 486.00 | | 46 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 112.00 | 959 112.00 | | 959 112.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 766 807.00 | 59 766 807.00 | | 59 766 807.00 |
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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 | 56 341.00 | | | 56 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 200.00 | | | 199 200.00 |
ST Other accounts | 3 211 917.00 | | | 3 211 917.00 |
XQ Rental, rental and co-ownership charges | 290 915.00 | | | 290 915.00 |
YT Subcontracting | 116 880.00 | | | 116 880.00 |
YU External personnel | 872 771.00 | | | 872 771.00 |
YW Business tax | 48 725.00 | | | 48 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 066.00 | | | 105 066.00 |
YY Amount of VAT collected | 1 435 058.00 | | | 1 435 058.00 |
YZ Total deductible VAT on goods and services | 725 801.00 | | | 725 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691 682.00 | | | 4 691 682.00 |
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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 | 26.00 | | | 26.00 |
