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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 | 932.00 | 285.00 | 647.00 | 932.00 |
AR Technical installations, industrial equipment and tools | 61 956.00 | 47 959.00 | 13 997.00 | 61 956.00 |
AT Other tangible assets | 93 175.00 | 67 625.00 | 25 549.00 | 93 175.00 |
BH Other financial assets | 115 379.00 | | 115 379.00 | 115 379.00 |
BJ TOTAL (I) | 271 442.00 | 115 870.00 | 155 572.00 | 271 442.00 |
BL Raw materials, supplies | 111 339.00 | | 111 339.00 | 111 339.00 |
BX Customers and related accounts | 2 641 192.00 | 53 333.00 | 2 587 859.00 | 2 641 192.00 |
BZ Other receivables | 1 400 558.00 | | 1 400 558.00 | 1 400 558.00 |
CF Cash and cash equivalents | 1 209 176.00 | | 1 209 176.00 | 1 209 176.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 5 367 778.00 | 53 333.00 | 5 314 445.00 | 5 367 778.00 |
CO Grand total (0 to V) | 5 639 220.00 | 169 203.00 | 5 470 018.00 | 5 639 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 200.00 | 1 831 200.00 | | 1 831 200.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 193 610.00 | 193 610.00 | | 193 610.00 |
DH Retained earnings | -258 492.00 | -128 130.00 | | -258 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 877.00 | -130 362.00 | | -230 877.00 |
DL TOTAL (I) | 1 544 741.00 | 1 775 618.00 | | 1 544 741.00 |
DP Provisions for Risks | 44 700.00 | 80 200.00 | | 44 700.00 |
DR TOTAL (IV) | 44 700.00 | 80 200.00 | | 44 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 141.00 | 120 141.00 | | 120 141.00 |
DX Trade payables and related accounts | 1 199 199.00 | 1 963 496.00 | | 1 199 199.00 |
DY Tax and social security liabilities | 2 025 125.00 | 2 092 253.00 | | 2 025 125.00 |
EA Other liabilities | 536 112.00 | 472 249.00 | | 536 112.00 |
EC TOTAL (IV) | 3 880 577.00 | 4 648 139.00 | | 3 880 577.00 |
EE Grand total (I to V) | 5 470 018.00 | 6 503 957.00 | | 5 470 018.00 |
EG Accrued income and payables due within one year | 3 880 577.00 | 4 648 139.00 | | 3 880 577.00 |
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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 | 17 619 500.00 | | 17 619 500.00 | 17 619 500.00 |
FJ Net sales | 17 619 500.00 | | 17 619 500.00 | 17 619 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 954 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 804.00 | |
FV Inventory change (raw materials and supplies) | | | 20 359.00 | |
FW Other purchases and external expenses | | | 8 571 058.00 | |
FX Taxes, duties, and similar payments | | | 340 250.00 | |
FY Salaries and Wages | | | 6 049 234.00 | |
FZ Social Security Contributions | | | 2 123 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 282 882.00 | |
GG - OPERATING RESULT (I - II) | | | -328 421.00 | |
GL Other interest and similar income | | | 28 675.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 143 549.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 786.00 | 12 675.00 | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | 12 675.00 | | 3 786.00 |
HE Exceptional expenses on management operations | 22 447.00 | 8 509.00 | | 22 447.00 |
HH Total exceptional expenses (VIII) | 22 447.00 | 8 509.00 | | 22 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 660.00 | 4 166.00 | | -18 660.00 |
HK Income tax | -87 529.00 | -46 747.00 | | -87 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 986 923.00 | 19 924 958.00 | | 17 986 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217 800.00 | 20 055 320.00 | | 18 217 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 877.00 | -130 362.00 | | -230 877.00 |
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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 | 242 983.00 | | 28 459.00 | 242 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 379.00 | |
I4 DECREASES Grand Total | | | 271 442.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 24 321.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 173.00 | | 3 206.00 | 112 173.00 |
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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 | 102 987.00 | 12 883.00 | | 102 987.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 987.00 | 12 598.00 | | 102 987.00 |
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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 | 80 200.00 | | 35 500.00 | 80 200.00 |
6T Receivables | 61 367.00 | | 8 034.00 | 61 367.00 |
7B Total provisions for depreciation | 61 367.00 | | 8 034.00 | 61 367.00 |
7C Grand total | 141 567.00 | | 43 534.00 | 141 567.00 |
UE of which provisions and reversals: - Operating | | | 43 534.00 | |
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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 | 120 141.00 | 120 141.00 | | 120 141.00 |
8B Suppliers and Related Accounts | 1 199 199.00 | 1 199 199.00 | | 1 199 199.00 |
8C Staff and Related Accounts | 422 755.00 | 422 755.00 | | 422 755.00 |
8D Social Security and Other Social Organizations | 947 510.00 | 947 510.00 | | 947 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 112.00 | 536 112.00 | | 536 112.00 |
UT Other financial assets | 115 379.00 | | 115 379.00 | 115 379.00 |
UX Other trade receivables | 2 577 192.00 | 2 577 192.00 | | 2 577 192.00 |
UY Staff and related accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
UZ Social Security, other social security organizations | 89 685.00 | 89 685.00 | | 89 685.00 |
VA Doubtful or disputed receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 160 489.00 | 160 489.00 | | 160 489.00 |
VC Group and associates | 960 788.00 | 960 788.00 | | 960 788.00 |
VP Miscellaneous | 140 358.00 | 140 358.00 | | 140 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 176.00 | 40 176.00 | | 40 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 643.00 | 4 047 263.00 | 115 379.00 | 4 162 643.00 |
VW VAT | 614 684.00 | 614 684.00 | | 614 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 577.00 | 3 880 577.00 | | 3 880 577.00 |
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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 | 190 201.00 | | | 190 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 077 611.00 | | | 1 077 611.00 |
ST Other accounts | 2 472 410.00 | | | 2 472 410.00 |
XQ Rental, rental and co-ownership charges | 4 278 721.00 | | | 4 278 721.00 |
YT Subcontracting | 11 115.00 | | | 11 115.00 |
YU External personnel | 731 200.00 | | | 731 200.00 |
YW Business tax | 150 049.00 | | | 150 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 250.00 | | | 340 250.00 |
YY Amount of VAT collected | 3 511 029.00 | | | 3 511 029.00 |
YZ Total deductible VAT on goods and services | 1 972 696.00 | | | 1 972 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 571 058.00 | | | 8 571 058.00 |
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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 | 224.00 | | | 224.00 |
