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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 | 3 835.00 | 2 810.00 | 1 025.00 | 3 835.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 136 081.00 | 112 121.00 | 23 960.00 | 136 081.00 |
AT Other tangible assets | 530 211.00 | 406 156.00 | 124 055.00 | 530 211.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 810 907.00 | 521 087.00 | 289 820.00 | 810 907.00 |
BL Raw materials, supplies | 67 071.00 | | 67 071.00 | 67 071.00 |
BN Goods in progress | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 1 267 082.00 | | 1 267 082.00 | 1 267 082.00 |
BZ Other receivables | 123 899.00 | 3 001.00 | 120 898.00 | 123 899.00 |
CF Cash and cash equivalents | 126 302.00 | | 126 302.00 | 126 302.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 1 598 756.00 | 3 001.00 | 1 595 755.00 | 1 598 756.00 |
CO Grand total (0 to V) | 2 409 663.00 | 524 088.00 | 1 885 575.00 | 2 409 663.00 |
CP Shares due in less than one year | 3 568.00 | | | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 903 121.00 | 888 020.00 | | 903 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 225.00 | 15 101.00 | | -287 225.00 |
DL TOTAL (I) | 657 819.00 | 945 045.00 | | 657 819.00 |
DP Provisions for Risks | 145 302.00 | 139 718.00 | | 145 302.00 |
DR TOTAL (IV) | 145 302.00 | 139 718.00 | | 145 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 205.00 | 57 683.00 | | 104 205.00 |
DX Trade payables and related accounts | 559 637.00 | 520 254.00 | | 559 637.00 |
DY Tax and social security liabilities | 391 899.00 | 435 306.00 | | 391 899.00 |
EA Other liabilities | 26 714.00 | 48 803.00 | | 26 714.00 |
EC TOTAL (IV) | 1 082 454.00 | 1 062 047.00 | | 1 082 454.00 |
EE Grand total (I to V) | 1 885 575.00 | 2 146 809.00 | | 1 885 575.00 |
EG Accrued income and payables due within one year | 978 249.00 | 1 062 047.00 | | 978 249.00 |
EI Including equity loans | 100 586.00 | | | 100 586.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 2 196.00 | | 2 196.00 | 2 196.00 |
FG Production sold - services | 4 128 349.00 | | 4 128 349.00 | 4 128 349.00 |
FJ Net sales | 4 130 617.00 | | 4 130 617.00 | 4 130 617.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 135 411.00 | |
FU Purchases of raw materials and other supplies | | | 885 856.00 | |
FV Inventory change (raw materials and supplies) | | | -14 028.00 | |
FW Other purchases and external expenses | | | 2 200 537.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
FY Salaries and Wages | | | 940 011.00 | |
FZ Social Security Contributions | | | 304 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 4 399 023.00 | |
GG - OPERATING RESULT (I - II) | | | -263 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | 338.00 | | 3 794.00 |
A4 Equity method investments | 300.00 | -30.00 | | 300.00 |
HA Exceptional income from management transactions | 21 616.00 | 363.00 | | 21 616.00 |
HB Exceptional income from capital transactions | | 855.00 | | |
HC Reversals of provisions and transfers of expenses | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 27 904.00 | 1 218.00 | | 27 904.00 |
HE Exceptional expenses on management operations | 40 380.00 | 18 600.00 | | 40 380.00 |
HF Exceptional expenses on capital transactions | 459.00 | 3 461.00 | | 459.00 |
HG Exceptional depreciation and provisions | 11 872.00 | 139 718.00 | | 11 872.00 |
HH Total exceptional expenses (VIII) | 52 711.00 | 161 779.00 | | 52 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 806.00 | -160 561.00 | | -24 806.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 317.00 | 4 582 795.00 | | 4 163 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 542.00 | 4 567 694.00 | | 4 450 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 225.00 | 15 101.00 | | -287 225.00 |
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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 | 753 239.00 | | 58 736.00 | 753 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 810 907.00 | |
IO DECREASES Total including other intangible assets | | | 141 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 666 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 039.00 | | | 141 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 191.00 | | 55 169.00 | 612 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 3 568.00 | 8.00 |
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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 | 472 980.00 | 48 716.00 | 609.00 | 472 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 601.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 772.00 | 48 115.00 | 609.00 | 470 772.00 |
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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 | 139 718.00 | 11 872.00 | 6 288.00 | 139 718.00 |
6T Receivables | 145 302.00 | 200.00 | 8 372.00 | 145 302.00 |
6X Other provisions for depreciation | | 3 001.00 | | |
7B Total provisions for depreciation | | 3 001.00 | | |
7C Grand total | 139 718.00 | 14 873.00 | 6 288.00 | 139 718.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | | |
UG - Financial | | 22 022.00 | 14 100.00 | |
UJ - Exceptional | | 11 872.00 | 6 288.00 | |
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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 | 559 637.00 | 559 637.00 | | 559 637.00 |
8C Staff and Related Accounts | 77 239.00 | 77 239.00 | | 77 239.00 |
8D Social Security and Other Social Organizations | 68 945.00 | 68 945.00 | | 68 945.00 |
8E Income Taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
UP Loans | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 1 267 082.00 | 1 267 082.00 | | 1 267 082.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VI Group and Associates | 104 205.00 | | 104 205.00 | 104 205.00 |
VM Income taxes | 56 508.00 | 56 508.00 | | 56 508.00 |
VP Miscellaneous | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 870.00 | 20 870.00 | | 20 870.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 951.00 | 1 408 951.00 | | 1 408 951.00 |
VW VAT | 228 999.00 | 228 999.00 | | 228 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 454.00 | 978 249.00 | 104 205.00 | 1 082 454.00 |
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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 | 17 316.00 | | | 17 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | | | 14 049.00 |
ST Other accounts | 317 932.00 | | | 317 932.00 |
XQ Rental, rental and co-ownership charges | 67 785.00 | | | 67 785.00 |
YT Subcontracting | 1 137 755.00 | | | 1 137 755.00 |
YU External personnel | 663 016.00 | | | 663 016.00 |
YW Business tax | 12 194.00 | | | 12 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 510.00 | | | 29 510.00 |
YY Amount of VAT collected | 727 355.00 | | | 727 355.00 |
YZ Total deductible VAT on goods and services | 429 173.00 | | | 429 173.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 537.00 | | | 2 200 537.00 |
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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 | 27.00 | | | 27.00 |
