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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 267 500.00 | | 267 500.00 | 267 500.00 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 3 161.00 | | 3 161.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 16 870.00 | 11 736.00 | 5 133.00 | 16 870.00 |
AT Other tangible assets | 117 969.00 | 44 392.00 | 73 576.00 | 117 969.00 |
AX Advances and down payments | 30 575.00 | | 30 575.00 | 30 575.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 931 487.00 | 584 826.00 | 346 661.00 | 931 487.00 |
BL Raw materials, supplies | 8 297.00 | | 8 297.00 | 8 297.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 375 533.00 | 112 477.00 | 263 056.00 | 375 533.00 |
BZ Other receivables | 88 358.00 | | 88 358.00 | 88 358.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 506 567.00 | 112 477.00 | 394 090.00 | 506 567.00 |
CO Grand total (0 to V) | 1 705 555.00 | 697 303.00 | 1 008 252.00 | 1 705 555.00 |
CR Shares due in more than one year | 122 266.00 | | | 122 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | | | 35 950.00 |
DH Retained earnings | -1 406 623.00 | | | -1 406 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | | | 6 123.00 |
DL TOTAL (I) | -1 064 909.00 | | | -1 064 909.00 |
DP Provisions for Risks | 3 920.00 | | | 3 920.00 |
DR TOTAL (IV) | 3 920.00 | | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 153.00 | | | 1 247 153.00 |
DX Trade payables and related accounts | 592 314.00 | | | 592 314.00 |
DY Tax and social security liabilities | 86 523.00 | | | 86 523.00 |
EA Other liabilities | 66 710.00 | | | 66 710.00 |
EB Prepaid income (2) | 76 539.00 | | | 76 539.00 |
EC TOTAL (IV) | 2 069 241.00 | | | 2 069 241.00 |
EE Grand total (I to V) | 1 008 252.00 | | | 1 008 252.00 |
EG Accrued income and payables due within one year | 822 088.00 | | | 822 088.00 |
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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 | 778 914.00 | | 778 914.00 | 778 914.00 |
FG Production sold - services | 942 342.00 | | 942 342.00 | 942 342.00 |
FJ Net sales | 1 721 257.00 | | 1 721 257.00 | 1 721 257.00 |
FN Capitalized production | | | 832.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 065.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 800 184.00 | |
FU Purchases of raw materials and other supplies | | | 281 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 758 285.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 510 376.00 | |
FZ Social Security Contributions | | | 221 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 800 986.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 041.00 | | | 35 041.00 |
HA Exceptional income from management transactions | 21 855.00 | | | 21 855.00 |
HD Total exceptional income (VII) | 21 855.00 | | | 21 855.00 |
HE Exceptional expenses on management operations | 14 980.00 | | | 14 980.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 090.00 | | | 1 822 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 967.00 | | | 1 815 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | | | 6 123.00 |
HP References: Equipment leasing | 7 163.00 | | | 7 163.00 |
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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 | 48 557.00 | 10 733.00 | | 48 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 395.00 | 10 733.00 | | 45 395.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 943.00 | | 41 023.00 | 44 943.00 |
6A on fixed assets – intangible | 525 535.00 | | | 525 535.00 |
6T Receivables | 112 477.00 | | | 112 477.00 |
7B Total provisions for depreciation | 638 012.00 | | | 638 012.00 |
7C Grand total | 682 956.00 | | 41 023.00 | 682 956.00 |
UE of which provisions and reversals: - Operating | | | 41 023.00 | |
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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 | 592 314.00 | 592 314.00 | | 592 314.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 43 122.00 | | 43 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 710.00 | 66 710.00 | | 66 710.00 |
8L Deferred income | 76 539.00 | 76 539.00 | | 76 539.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 253 267.00 | 253 267.00 | | 253 267.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 122 266.00 | | 122 266.00 | 122 266.00 |
VB VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VC Group and associates | 28 697.00 | 28 697.00 | | 28 697.00 |
VI Group and Associates | 1 247 153.00 | | 1 247 153.00 | 1 247 153.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 338.00 | 349 696.00 | 149 641.00 | 499 338.00 |
VW VAT | 36 820.00 | 36 820.00 | | 36 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 241.00 | 822 088.00 | 1 247 153.00 | 2 069 241.00 |
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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 | 9 317.00 | | | 9 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 900.00 | | | 39 900.00 |
ST Other accounts | 143 307.00 | | | 143 307.00 |
XQ Rental, rental and co-ownership charges | 60 077.00 | | | 60 077.00 |
YQ Equipment leasing commitment | 3 857.00 | | | 3 857.00 |
YT Subcontracting | 515 000.00 | | | 515 000.00 |
YW Business tax | 10 826.00 | | | 10 826.00 |
YY Amount of VAT collected | 271 254.00 | | | 271 254.00 |
YZ Total deductible VAT on goods and services | 195 540.00 | | | 195 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 285.00 | | | 758 285.00 |
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 | 15.00 | | | 15.00 |
