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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 328.00 | 108 026.00 | 28 301.00 | 136 328.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 266 659.00 | 108 026.00 | 158 633.00 | 266 659.00 |
BV Advances and down payments on orders | 169 738.00 | | 169 738.00 | 169 738.00 |
BX Customers and related accounts | 1 059 939.00 | 260 800.00 | 799 139.00 | 1 059 939.00 |
BZ Other receivables | 824 640.00 | | 824 640.00 | 824 640.00 |
CF Cash and cash equivalents | 2 174 822.00 | | 2 174 822.00 | 2 174 822.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 4 239 415.00 | 260 800.00 | 3 978 615.00 | 4 239 415.00 |
CO Grand total (0 to V) | 4 506 075.00 | 368 826.00 | 4 137 248.00 | 4 506 075.00 |
CR Shares due in more than one year | 60 774.00 | | | 60 774.00 |
CU Other investments | 113 050.00 | | 113 050.00 | 113 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 28 003.00 | | | 28 003.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 46 800.00 | | | 46 800.00 |
DH Retained earnings | -1 014 609.00 | | | -1 014 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 462.00 | | | -410 462.00 |
DL TOTAL (I) | -1 309 567.00 | | | -1 309 567.00 |
DP Provisions for Risks | 253 651.00 | | | 253 651.00 |
DR TOTAL (IV) | 253 651.00 | | | 253 651.00 |
DU Loans and Debts from Credit Institutions (3) | 270 365.00 | | | 270 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 780.00 | | | 3 731 780.00 |
DX Trade payables and related accounts | 115 672.00 | | | 115 672.00 |
DY Tax and social security liabilities | 904 957.00 | | | 904 957.00 |
EA Other liabilities | 170 390.00 | | | 170 390.00 |
EC TOTAL (IV) | 5 193 164.00 | | | 5 193 164.00 |
EE Grand total (I to V) | 4 137 248.00 | | | 4 137 248.00 |
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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 | 3 825 390.00 | | 3 825 390.00 | 3 825 390.00 |
FJ Net sales | 3 825 390.00 | | 3 825 390.00 | 3 825 390.00 |
FO Operating subsidies | | | 103 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 236.00 | |
FQ Other income | | | 16 326.00 | |
FR Total operating income (I) | | | 3 984 581.00 | |
FS Purchases of goods (including customs duties) | | | 18 908.00 | |
FW Other purchases and external expenses | | | 632 830.00 | |
FX Taxes, duties, and similar payments | | | 102 095.00 | |
FY Salaries and Wages | | | 3 066 963.00 | |
FZ Social Security Contributions | | | 429 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 208.00 | |
GE Other Expenses | | | 28 651.00 | |
GF Total Operating Expenses (II) | | | 4 427 951.00 | |
GG - OPERATING RESULT (I - II) | | | -443 370.00 | |
GR Interest and similar expenses | | | 36 613.00 | |
GU Total financial expenses (VI) | | | 36 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | | | 13 668.00 |
HA Exceptional income from management transactions | 50 494.00 | | | 50 494.00 |
HC Reversals of provisions and transfers of expenses | 101 138.00 | | | 101 138.00 |
HD Total exceptional income (VII) | 151 632.00 | | | 151 632.00 |
HE Exceptional expenses on management operations | 82 110.00 | | | 82 110.00 |
HH Total exceptional expenses (VIII) | 82 110.00 | | | 82 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 522.00 | | | 69 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 213.00 | | | 4 136 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 674.00 | | | 4 546 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 462.00 | | | -410 462.00 |
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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 | 143 595.00 | | 126 939.00 | 143 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 130 331.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 266 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 638.00 | | 10 690.00 | 125 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 956.00 | | 116 250.00 | 17 956.00 |
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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 | 93 892.00 | 14 135.00 | | 93 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 892.00 | 14 135.00 | | 93 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 354 790.00 | | 101 138.00 | 354 790.00 |
6T Receivables | 151 160.00 | 135 208.00 | 25 569.00 | 151 160.00 |
7B Total provisions for depreciation | 151 160.00 | 135 208.00 | 25 569.00 | 151 160.00 |
7C Grand total | 505 950.00 | 135 208.00 | 126 707.00 | 505 950.00 |
UJ - Exceptional | | | 101 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 237.00 | | 4 237.00 | 4 237.00 |
8B Suppliers and Related Accounts | 115 672.00 | 115 672.00 | | 115 672.00 |
8C Staff and Related Accounts | 482 359.00 | 482 359.00 | | 482 359.00 |
8D Social Security and Other Social Organizations | 403 313.00 | 403 313.00 | | 403 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 390.00 | 170 390.00 | | 170 390.00 |
UT Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
UX Other trade receivables | 999 165.00 | 999 165.00 | | 999 165.00 |
UY Staff and related accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
UZ Social Security, other social security organizations | 75 802.00 | 75 802.00 | | 75 802.00 |
VA Doubtful or disputed receivables | 60 774.00 | | 60 774.00 | 60 774.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 270 365.00 | 132 200.00 | 138 165.00 | 270 365.00 |
VI Group and Associates | 3 727 543.00 | 3 727 543.00 | | 3 727 543.00 |
VN Other taxes, similar payments | 492 692.00 | 492 692.00 | | 492 692.00 |
VP Miscellaneous | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 671.00 | 224 671.00 | | 224 671.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 137.00 | 1 834 082.00 | 78 055.00 | 1 912 137.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 164.00 | 5 050 762.00 | 142 402.00 | 5 193 164.00 |
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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 | 79 026.00 | | | 79 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 405.00 | | | 26 405.00 |
ST Other accounts | 370 574.00 | | | 370 574.00 |
XQ Rental, rental and co-ownership charges | 117 393.00 | | | 117 393.00 |
YU External personnel | 118 457.00 | | | 118 457.00 |
YW Business tax | 23 069.00 | | | 23 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 095.00 | | | 102 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 830.00 | | | 632 830.00 |
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 | 139.00 | | | 139.00 |
