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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 | 647 654.00 | 629 119.00 | 18 535.00 | 647 654.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 524 013.00 | 458 963.00 | 65 050.00 | 524 013.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 222 053.00 | 1 100 775.00 | 121 277.00 | 1 222 053.00 |
BX Customers and related accounts | 8 672 407.00 | 31 435.00 | 8 640 972.00 | 8 672 407.00 |
BZ Other receivables | 737 501.00 | | 737 501.00 | 737 501.00 |
CF Cash and cash equivalents | 688 686.00 | | 688 686.00 | 688 686.00 |
CH Prepaid expenses | 225 040.00 | | 225 040.00 | 225 040.00 |
CJ TOTAL (II) | 10 323 634.00 | 31 435.00 | 10 292 199.00 | 10 323 634.00 |
CO Grand total (0 to V) | 11 545 687.00 | 1 132 211.00 | 10 413 476.00 | 11 545 687.00 |
CU Other investments | 28 420.00 | 12 694.00 | 15 726.00 | 28 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DE Statutory or contractual reserves | 659.00 | 659.00 | | 659.00 |
DH Retained earnings | -831 569.00 | -849 018.00 | | -831 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 038.00 | 17 449.00 | | 126 038.00 |
DK Regulated provisions | 11 140.00 | 12 557.00 | | 11 140.00 |
DL TOTAL (I) | -393 696.00 | -518 318.00 | | -393 696.00 |
DQ Provisions for Expenses | 74 783.00 | 72 163.00 | | 74 783.00 |
DR TOTAL (IV) | 74 783.00 | 72 163.00 | | 74 783.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 236.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 466.00 | | |
DX Trade payables and related accounts | 8 481 323.00 | 8 272 996.00 | | 8 481 323.00 |
DY Tax and social security liabilities | 1 248 069.00 | 1 211 829.00 | | 1 248 069.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 3 793.00 | | 1 976.00 |
EA Other liabilities | 904 044.00 | 461 895.00 | | 904 044.00 |
EB Prepaid income (2) | 96 710.00 | 135 595.00 | | 96 710.00 |
EC TOTAL (IV) | 10 732 389.00 | 10 132 809.00 | | 10 732 389.00 |
EE Grand total (I to V) | 10 413 476.00 | 9 686 654.00 | | 10 413 476.00 |
EG Accrued income and payables due within one year | 10 732 389.00 | 10 132 809.00 | | 10 732 389.00 |
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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 | 21 522 802.00 | 4 350.00 | 21 527 152.00 | 21 522 802.00 |
FJ Net sales | 21 522 802.00 | 4 350.00 | 21 527 152.00 | 21 522 802.00 |
FO Operating subsidies | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 655.00 | |
FR Total operating income (I) | | | 21 591 056.00 | |
FW Other purchases and external expenses | | | 17 934 085.00 | |
FX Taxes, duties, and similar payments | | | 184 045.00 | |
FY Salaries and Wages | | | 2 819 828.00 | |
FZ Social Security Contributions | | | 1 222 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 88 226.00 | |
GF Total Operating Expenses (II) | | | 22 304 529.00 | |
GG - OPERATING RESULT (I - II) | | | -713 473.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 694.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 316.00 | 6 916.00 | | 47 316.00 |
HA Exceptional income from management transactions | 162.00 | 9.00 | | 162.00 |
HB Exceptional income from capital transactions | 846 262.00 | 132 725.00 | | 846 262.00 |
HC Reversals of provisions and transfers of expenses | 2 353.00 | 4 415.00 | | 2 353.00 |
HD Total exceptional income (VII) | 848 777.00 | 137 148.00 | | 848 777.00 |
HE Exceptional expenses on management operations | 326.00 | 30.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 4 492.00 | | |
HG Exceptional depreciation and provisions | 937.00 | 950.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 5 471.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 514.00 | 131 677.00 | | 847 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 444 693.00 | 25 811 586.00 | | 22 444 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318 655.00 | 25 794 136.00 | | 22 318 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 038.00 | 17 449.00 | | 126 038.00 |
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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 | 1 203 237.00 | | 18 816.00 | 1 203 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 1 222 053.00 | |
IO DECREASES Total including other intangible assets | | | 668 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 179.00 | | 2 361.00 | 666 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 558.00 | | 16 455.00 | 507 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 1 060 825.00 | 27 257.00 | | 1 060 825.00 |
PE DEPRECIATION Total including other intangible assets | 626 267.00 | 2 852.00 | | 626 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 558.00 | 24 405.00 | | 434 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 557.00 | 937.00 | 2 353.00 | 12 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 163.00 | 2 621.00 | | 72 163.00 |
6T Receivables | 18 193.00 | 25 581.00 | 12 339.00 | 18 193.00 |
7B Total provisions for depreciation | 18 193.00 | 38 275.00 | 12 339.00 | 18 193.00 |
7C Grand total | 102 912.00 | 41 833.00 | 14 692.00 | 102 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 202.00 | 12 339.00 | |
UG - Financial | | 12 694.00 | | |
UJ - Exceptional | | 937.00 | 2 353.00 | |
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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 | 8 481 323.00 | 8 481 323.00 | | 8 481 323.00 |
8C Staff and Related Accounts | 511 997.00 | 511 997.00 | | 511 997.00 |
8D Social Security and Other Social Organizations | 355 384.00 | 355 384.00 | | 355 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 044.00 | 904 044.00 | | 904 044.00 |
8L Deferred income | 96 710.00 | 96 710.00 | | 96 710.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 8 547 053.00 | 8 547 053.00 | | 8 547 053.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 33 491.00 | 33 491.00 | | 33 491.00 |
VA Doubtful or disputed receivables | 125 355.00 | 125 355.00 | | 125 355.00 |
VB VAT | 483 921.00 | 483 921.00 | | 483 921.00 |
VC Group and associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 19 921.00 | 19 921.00 | | 19 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 483.00 | 56 483.00 | | 56 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 502.00 | 194 502.00 | | 194 502.00 |
VS Prepaid expenses | 225 040.00 | 225 040.00 | | 225 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636 028.00 | 9 634 948.00 | 1 080.00 | 9 636 028.00 |
VW VAT | 324 205.00 | 324 205.00 | | 324 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732 389.00 | 10 732 389.00 | | 10 732 389.00 |
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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 | 108 813.00 | | | 108 813.00 |
ST Other accounts | 3 185 254.00 | | | 3 185 254.00 |
XQ Rental, rental and co-ownership charges | 305 449.00 | | | 305 449.00 |
YT Subcontracting | 14 443 383.00 | | | 14 443 383.00 |
YW Business tax | 75 232.00 | | | 75 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 045.00 | | | 184 045.00 |
YY Amount of VAT collected | 4 472 106.00 | | | 4 472 106.00 |
YZ Total deductible VAT on goods and services | 3 553 051.00 | | | 3 553 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 934 085.00 | | | 17 934 085.00 |
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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 | 76.00 | | | 76.00 |
