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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 | 24 376.00 | 22 577.00 | 1 799.00 | 24 376.00 |
AP Buildings | 1 151 081.00 | 903 173.00 | 247 908.00 | 1 151 081.00 |
AT Other tangible assets | 662 386.00 | 498 571.00 | 163 815.00 | 662 386.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 1 861 161.00 | 1 424 321.00 | 436 841.00 | 1 861 161.00 |
BV Advances and down payments on orders | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 2 595 938.00 | 90 040.00 | 2 505 898.00 | 2 595 938.00 |
BZ Other receivables | 2 280 575.00 | | 2 280 575.00 | 2 280 575.00 |
CF Cash and cash equivalents | 6 322 931.00 | | 6 322 931.00 | 6 322 931.00 |
CJ TOTAL (II) | 11 222 990.00 | 90 040.00 | 11 132 950.00 | 11 222 990.00 |
CO Grand total (0 to V) | 13 084 151.00 | 1 514 361.00 | 11 569 790.00 | 13 084 151.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 2 882.00 | | | 2 882.00 |
DH Retained earnings | -110 430.00 | | | -110 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 402.00 | | | -350 402.00 |
DL TOTAL (I) | -356 950.00 | | | -356 950.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 1 990 388.00 | | | 1 990 388.00 |
DR TOTAL (IV) | 2 290 388.00 | | | 2 290 388.00 |
DU Loans and Debts from Credit Institutions (3) | 802 367.00 | | | 802 367.00 |
DX Trade payables and related accounts | 4 052 596.00 | | | 4 052 596.00 |
DY Tax and social security liabilities | 2 790 189.00 | | | 2 790 189.00 |
EA Other liabilities | 1 788 642.00 | | | 1 788 642.00 |
EB Prepaid income (2) | 202 558.00 | | | 202 558.00 |
EC TOTAL (IV) | 9 636 352.00 | | | 9 636 352.00 |
EE Grand total (I to V) | 11 569 790.00 | | | 11 569 790.00 |
EG Accrued income and payables due within one year | 9 636 352.00 | | | 9 636 352.00 |
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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 | 18 270 365.00 | | 18 270 365.00 | 18 270 365.00 |
FJ Net sales | 18 270 365.00 | | 18 270 365.00 | 18 270 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 974.00 | |
FR Total operating income (I) | | | 18 449 339.00 | |
FW Other purchases and external expenses | | | 13 088 180.00 | |
FX Taxes, duties, and similar payments | | | 282 964.00 | |
FY Salaries and Wages | | | 2 951 745.00 | |
FZ Social Security Contributions | | | 2 199 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 576.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 19 181 933.00 | |
GG - OPERATING RESULT (I - II) | | | -732 594.00 | |
GL Other interest and similar income | | | 394 307.00 | |
GP Total financial income (V) | | | 394 307.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 843 646.00 | | | 18 843 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 194 048.00 | | | 19 194 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 402.00 | | | -350 402.00 |
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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 | 1 822 864.00 | | 38 297.00 | 1 822 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | | | 1 861 161.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | 8 527.00 | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 166.00 | | 29 300.00 | 1 784 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 849.00 | | 470.00 | 22 849.00 |
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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 | 1 191 627.00 | 232 694.00 | | 1 191 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 849.00 | 6 728.00 | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 778.00 | 225 966.00 | | 1 175 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 042 786.00 | 426 576.00 | 178 974.00 | 2 042 786.00 |
6T Receivables | 90 040.00 | | | 90 040.00 |
7B Total provisions for depreciation | 90 040.00 | | | 90 040.00 |
7C Grand total | 2 132 826.00 | 426 576.00 | 178 974.00 | 2 132 826.00 |
UE of which provisions and reversals: - Operating | | 426 576.00 | 178 974.00 | |
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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 | 4 052 596.00 | 4 052 596.00 | | 4 052 596.00 |
8C Staff and Related Accounts | 1 178 403.00 | 1 178 403.00 | | 1 178 403.00 |
8D Social Security and Other Social Organizations | 580 258.00 | 580 258.00 | | 580 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 642.00 | 1 788 642.00 | | 1 788 642.00 |
8L Deferred income | 202 558.00 | 202 558.00 | | 202 558.00 |
UT Other financial assets | 23 319.00 | 23 319.00 | | 23 319.00 |
UX Other trade receivables | 2 488 130.00 | 2 488 130.00 | | 2 488 130.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 107 808.00 | 107 808.00 | | 107 808.00 |
VB VAT | 835 114.00 | 835 114.00 | | 835 114.00 |
VG Loans with a maturity of up to one year at origin | 802 367.00 | 802 367.00 | | 802 367.00 |
VM Income taxes | 33 645.00 | 33 645.00 | | 33 645.00 |
VN Other taxes, similar payments | 10 675.00 | 10 675.00 | | 10 675.00 |
VP Miscellaneous | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 630.00 | 195 630.00 | | 195 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 257.00 | 1 371 257.00 | | 1 371 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 831.00 | 4 899 831.00 | | 4 899 831.00 |
VW VAT | 835 899.00 | 835 899.00 | | 835 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 352.00 | 9 636 352.00 | | 9 636 352.00 |
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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 | 218 655.00 | | | 218 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 462.00 | | | 304 462.00 |
ST Other accounts | 4 018 230.00 | | | 4 018 230.00 |
XQ Rental, rental and co-ownership charges | 1 130 763.00 | | | 1 130 763.00 |
YT Subcontracting | 6 274 359.00 | | | 6 274 359.00 |
YU External personnel | 1 360 367.00 | | | 1 360 367.00 |
YW Business tax | 64 309.00 | | | 64 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 964.00 | | | 282 964.00 |
YY Amount of VAT collected | 3 403 343.00 | | | 3 403 343.00 |
YZ Total deductible VAT on goods and services | 2 616 699.00 | | | 2 616 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 088 180.00 | | | 13 088 180.00 |
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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 | 36.00 | | | 36.00 |
