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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 | 496 472.00 | 112 827.00 | 383 644.00 | 496 472.00 |
AH Goodwill | 566 360.00 | | 566 360.00 | 566 360.00 |
AJ Other Intangible Assets | 999 380.00 | 316.00 | 999 063.00 | 999 380.00 |
AP Buildings | 1 792.00 | 684.00 | 1 107.00 | 1 792.00 |
AT Other tangible assets | 77 897.00 | 53 486.00 | 24 411.00 | 77 897.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 6 513.00 | | 6 513.00 | 6 513.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 2 162 339.00 | 167 314.00 | 1 995 024.00 | 2 162 339.00 |
BP Services in progress | 1 573 167.00 | | 1 573 167.00 | 1 573 167.00 |
BX Customers and related accounts | 1 045 210.00 | | 1 045 210.00 | 1 045 210.00 |
BZ Other receivables | 1 557 337.00 | | 1 557 337.00 | 1 557 337.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 76 067.00 | | 76 067.00 | 76 067.00 |
CJ TOTAL (II) | 4 355 891.00 | | 4 355 891.00 | 4 355 891.00 |
CO Grand total (0 to V) | 6 518 231.00 | 167 314.00 | 6 350 916.00 | 6 518 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 350 000.00 | | 500 000.00 |
DD Legal reserve (1) | 56 937.00 | 56 937.00 | | 56 937.00 |
DG Other reserves | 365 738.00 | 365 738.00 | | 365 738.00 |
DH Retained earnings | 194 453.00 | 262 001.00 | | 194 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 099.00 | 82 451.00 | | -187 099.00 |
DL TOTAL (I) | 930 030.00 | 1 117 129.00 | | 930 030.00 |
DP Provisions for Risks | 4 433.00 | 709.00 | | 4 433.00 |
DR TOTAL (IV) | 4 433.00 | 709.00 | | 4 433.00 |
DU Loans and Debts from Credit Institutions (3) | 731 578.00 | 922 712.00 | | 731 578.00 |
DW Advances and down payments received on current orders | | -35 043.00 | | |
DX Trade payables and related accounts | 1 884 965.00 | 1 923 726.00 | | 1 884 965.00 |
DY Tax and social security liabilities | 730 934.00 | 821 207.00 | | 730 934.00 |
DZ Fixed asset liabilities and related accounts | 4 654.00 | 55 561.00 | | 4 654.00 |
EA Other liabilities | 2 064 321.00 | 787 058.00 | | 2 064 321.00 |
EB Prepaid income (2) | | 2 265.00 | | |
EC TOTAL (IV) | 5 416 453.00 | 4 477 486.00 | | 5 416 453.00 |
EE Grand total (I to V) | 6 350 916.00 | 5 595 325.00 | | 6 350 916.00 |
EG Accrued income and payables due within one year | 4 894 196.00 | 3 841 354.00 | | 4 894 196.00 |
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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 | 178 644.00 | 7 082.00 | 185 726.00 | 178 644.00 |
FG Production sold - services | 2 520 906.00 | | 2 520 906.00 | 2 520 906.00 |
FJ Net sales | 2 699 550.00 | 7 082.00 | 2 706 632.00 | 2 699 550.00 |
FM Inventory production | | | -109 209.00 | |
FN Capitalized production | | | 341 072.00 | |
FO Operating subsidies | | | 480 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 419 561.00 | |
FU Purchases of raw materials and other supplies | | | 217 671.00 | |
FW Other purchases and external expenses | | | 1 023 597.00 | |
FX Taxes, duties, and similar payments | | | 57 856.00 | |
FY Salaries and Wages | | | 1 708 801.00 | |
FZ Social Security Contributions | | | 627 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 433.00 | |
GE Other Expenses | | | 102 755.00 | |
GF Total Operating Expenses (II) | | | 3 840 975.00 | |
GG - OPERATING RESULT (I - II) | | | -421 413.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 22 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -448.00 | 14 834.00 | | -448.00 |
A4 Equity method investments | 102 745.00 | 123 939.00 | | 102 745.00 |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HB Exceptional income from capital transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 7 664.00 | | | 7 664.00 |
HE Exceptional expenses on management operations | 2 392.00 | 9 721.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 9 721.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -9 721.00 | | 2 598.00 |
HK Income tax | -253 688.00 | -194 149.00 | | -253 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 270.00 | 3 476 303.00 | | 3 427 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 369.00 | 3 393 851.00 | | 3 614 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 099.00 | 82 451.00 | | -187 099.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 1 773 558.00 | | 818 577.00 | 1 773 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 437.00 | |
I4 DECREASES Grand Total | | 429 796.00 | 2 162 339.00 | |
IO DECREASES Total including other intangible assets | | 427 716.00 | 2 062 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 79 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 959.00 | | 809 969.00 | 1 679 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 968.00 | | 1 801.00 | 79 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | 6 806.00 | 13 630.00 |
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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 | 69 945.00 | 98 200.00 | 831.00 | 69 945.00 |
PE DEPRECIATION Total including other intangible assets | 24 829.00 | 88 612.00 | 298.00 | 24 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 115.00 | 9 588.00 | 533.00 | 45 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 709.00 | 4 433.00 | 709.00 | 709.00 |
7C Grand total | 709.00 | 4 433.00 | 709.00 | 709.00 |
UE of which provisions and reversals: - Operating | | 4 433.00 | 709.00 | |
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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 | 1 884 965.00 | 1 884 965.00 | | 1 884 965.00 |
8C Staff and Related Accounts | 321 047.00 | 321 047.00 | | 321 047.00 |
8D Social Security and Other Social Organizations | 220 123.00 | 220 123.00 | | 220 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 219.00 | 2 002 219.00 | | 2 002 219.00 |
UP Loans | 6 513.00 | | 6 513.00 | 6 513.00 |
UT Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
UX Other trade receivables | 1 045 210.00 | 1 045 210.00 | | 1 045 210.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 285 255.00 | 285 255.00 | | 285 255.00 |
VG Loans with a maturity of up to one year at origin | 67 545.00 | 67 545.00 | | 67 545.00 |
VH Loans with a maturity of more than one year at origin | 664 032.00 | 141 775.00 | 522 257.00 | 664 032.00 |
VI Group and Associates | 62 101.00 | 62 101.00 | | 62 101.00 |
VK Loans repaid during the year | 137 566.00 | | | 137 566.00 |
VM Income taxes | 945 179.00 | 945 179.00 | | 945 179.00 |
VP Miscellaneous | 280 386.00 | 280 386.00 | | 280 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
VS Prepaid expenses | 76 067.00 | 76 067.00 | | 76 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 051.00 | 2 678 615.00 | 20 436.00 | 2 699 051.00 |
VW VAT | 183 423.00 | 183 423.00 | | 183 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 453.00 | 4 894 196.00 | 522 257.00 | 5 416 453.00 |
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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 | 32 877.00 | 63 799.00 | | 32 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | 14 411.00 | | 8 920.00 |
ST Other accounts | 326 817.00 | 287 816.00 | | 326 817.00 |
XQ Rental, rental and co-ownership charges | 182 502.00 | 188 357.00 | | 182 502.00 |
YT Subcontracting | 504 155.00 | 50 271.00 | | 504 155.00 |
YU External personnel | 1 202.00 | | | 1 202.00 |
YW Business tax | 24 979.00 | 11 421.00 | | 24 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 856.00 | 75 220.00 | | 57 856.00 |
YY Amount of VAT collected | 586 940.00 | 419 178.00 | | 586 940.00 |
YZ Total deductible VAT on goods and services | 253 597.00 | 187 897.00 | | 253 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 597.00 | 540 856.00 | | 1 023 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 52.00 | | | 52.00 |
