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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 | 194 395.00 | 165 215.00 | 29 180.00 | 194 395.00 |
AJ Other Intangible Assets | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 1 520.00 | 8 101.00 | 9 621.00 |
AT Other tangible assets | 835 489.00 | 612 506.00 | 222 982.00 | 835 489.00 |
BJ TOTAL (I) | 1 067 094.00 | 779 242.00 | 287 852.00 | 1 067 094.00 |
BL Raw materials, supplies | 39 530.00 | | 39 530.00 | 39 530.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 657 043.00 | 76 951.00 | 580 091.00 | 657 043.00 |
BZ Other receivables | 583 642.00 | | 583 642.00 | 583 642.00 |
CF Cash and cash equivalents | 336 042.00 | | 336 042.00 | 336 042.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 1 634 309.00 | 76 951.00 | 1 557 357.00 | 1 634 309.00 |
CO Grand total (0 to V) | 2 701 403.00 | 856 194.00 | 1 845 209.00 | 2 701 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 320.00 | 400 320.00 | | 584 320.00 |
DB Share, merger, contribution premiums, etc. | 668 320.00 | | | 668 320.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -1 266 348.00 | -983 813.00 | | -1 266 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 771.00 | -282 534.00 | | -270 771.00 |
DL TOTAL (I) | 574 218.00 | -7 330.00 | | 574 218.00 |
DP Provisions for Risks | | 24 125.00 | | |
DR TOTAL (IV) | | 24 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 905.00 | 117 139.00 | | 22 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 679.00 | | |
DX Trade payables and related accounts | 201 821.00 | 125 564.00 | | 201 821.00 |
DY Tax and social security liabilities | 659 821.00 | 399 426.00 | | 659 821.00 |
DZ Fixed asset liabilities and related accounts | | 29 372.00 | | |
EA Other liabilities | 386 442.00 | 587 474.00 | | 386 442.00 |
EC TOTAL (IV) | 1 270 990.00 | 1 305 656.00 | | 1 270 990.00 |
EE Grand total (I to V) | 1 845 209.00 | 1 322 450.00 | | 1 845 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 046.00 | | 22 046.00 | 22 046.00 |
FG Production sold - services | 5 469 503.00 | | 5 469 503.00 | 5 469 503.00 |
FJ Net sales | 5 491 549.00 | | 5 491 549.00 | 5 491 549.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 087.00 | |
FQ Other income | | | 65 808.00 | |
FR Total operating income (I) | | | 5 637 073.00 | |
FS Purchases of goods (including customs duties) | | | 16 523.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 172 703.00 | |
FV Inventory change (raw materials and supplies) | | | -5 147.00 | |
FW Other purchases and external expenses | | | 2 395 514.00 | |
FX Taxes, duties, and similar payments | | | 362 529.00 | |
FY Salaries and Wages | | | 2 000 153.00 | |
FZ Social Security Contributions | | | 771 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 913.00 | |
GE Other Expenses | | | 53 551.00 | |
GF Total Operating Expenses (II) | | | 5 906 335.00 | |
GG - OPERATING RESULT (I - II) | | | -269 261.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 34.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -34.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 196.00 | 5 153 946.00 | | 5 637 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 967.00 | 5 436 481.00 | | 5 907 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 771.00 | -282 534.00 | | -270 771.00 |
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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 | 1 080 406.00 | | 155 211.00 | 1 080 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | 81 014.00 | 87 509.00 | 1 067 094.00 | 81 014.00 |
IO DECREASES Total including other intangible assets | | 6 732.00 | 221 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 014.00 | 80 676.00 | 845 111.00 | 81 014.00 |
KD ACQUISITIONS Total including other intangible assets | 204 140.00 | | 24 475.00 | 204 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 165.00 | | 130 636.00 | 876 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 796 770.00 | 113 743.00 | 131 272.00 | 796 770.00 |
PE DEPRECIATION Total including other intangible assets | 163 791.00 | 8 157.00 | 6 732.00 | 163 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 979.00 | 105 586.00 | 124 539.00 | 632 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
6T Receivables | 45 511.00 | 68 913.00 | 37 472.00 | 45 511.00 |
7B Total provisions for depreciation | 45 511.00 | 68 913.00 | 37 472.00 | 45 511.00 |
7C Grand total | 69 636.00 | 68 913.00 | 61 597.00 | 69 636.00 |
UE of which provisions and reversals: - Operating | | 68 913.00 | 61 597.00 | |
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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 | 201 821.00 | 201 821.00 | | 201 821.00 |
8C Staff and Related Accounts | 207 275.00 | 207 275.00 | | 207 275.00 |
8D Social Security and Other Social Organizations | 384 014.00 | 384 014.00 | | 384 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 621.00 | 99 621.00 | | 99 621.00 |
UX Other trade receivables | 657 043.00 | 657 043.00 | | 657 043.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 22 905.00 | 22 905.00 | | 22 905.00 |
VI Group and Associates | 303 979.00 | 303 979.00 | | 303 979.00 |
VK Loans repaid during the year | 90 484.00 | | | 90 484.00 |
VP Miscellaneous | 149 837.00 | 78 804.00 | 71 033.00 | 149 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 778.00 | 60 778.00 | | 60 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 957.00 | 416 957.00 | | 416 957.00 |
VS Prepaid expenses | 16 839.00 | 16 839.00 | | 16 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 525.00 | 1 186 492.00 | 71 033.00 | 1 257 525.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 148.00 | 1 288 148.00 | | 1 288 148.00 |
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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 | 278 445.00 | 199 297.00 | | 278 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 916.00 | 66 683.00 | | 62 916.00 |
ST Other accounts | 1 303 727.00 | 514 533.00 | | 1 303 727.00 |
XQ Rental, rental and co-ownership charges | 885 978.00 | 836 124.00 | | 885 978.00 |
YT Subcontracting | 5 942.00 | 830 609.00 | | 5 942.00 |
YU External personnel | 136 950.00 | 121 629.00 | | 136 950.00 |
YW Business tax | 84 084.00 | 78 023.00 | | 84 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 529.00 | 277 320.00 | | 362 529.00 |
YY Amount of VAT collected | 40 991.00 | 49 750.00 | | 40 991.00 |
YZ Total deductible VAT on goods and services | 15 883.00 | 12 321.00 | | 15 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 395 514.00 | 2 369 581.00 | | 2 395 514.00 |
