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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 | 57 893.00 | 43 216.00 | 14 677.00 | 57 893.00 |
AH Goodwill | 1 028 641.00 | | 1 028 641.00 | 1 028 641.00 |
AJ Other Intangible Assets | 16 843.00 | | 16 843.00 | 16 843.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 18 776.00 | 45 236.00 | 64 012.00 |
AT Other tangible assets | 23 416.00 | 15 087.00 | 8 329.00 | 23 416.00 |
BH Other financial assets | 27 018.00 | | 27 018.00 | 27 018.00 |
BJ TOTAL (I) | 1 905 871.00 | 672 786.00 | 1 233 084.00 | 1 905 871.00 |
BT Goods | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 205 327.00 | 46 159.00 | 159 168.00 | 205 327.00 |
BZ Other receivables | 1 141 565.00 | | 1 141 565.00 | 1 141 565.00 |
CF Cash and cash equivalents | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 1 380 468.00 | 46 159.00 | 1 334 309.00 | 1 380 468.00 |
CO Grand total (0 to V) | 3 286 340.00 | 718 945.00 | 2 567 394.00 | 3 286 340.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 663 046.00 | 595 707.00 | 67 338.00 | 663 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 238 860.00 | | | 238 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 040.00 | | | -202 040.00 |
DL TOTAL (I) | 136 819.00 | | | 136 819.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 846.00 | | | 663 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 860.00 | | | 338 860.00 |
DX Trade payables and related accounts | 548 579.00 | | | 548 579.00 |
DY Tax and social security liabilities | 851 047.00 | | | 851 047.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 402 575.00 | | | 2 402 575.00 |
EE Grand total (I to V) | 2 567 394.00 | | | 2 567 394.00 |
EG Accrued income and payables due within one year | 1 548 382.00 | | | 1 548 382.00 |
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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 | 61 632.00 | | 61 632.00 | 61 632.00 |
FG Production sold - services | 3 773 606.00 | | 3 773 606.00 | 3 773 606.00 |
FJ Net sales | 3 835 238.00 | | 3 835 238.00 | 3 835 238.00 |
FN Capitalized production | | | 16 843.00 | |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 989.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 087 106.00 | |
FS Purchases of goods (including customs duties) | | | 151 006.00 | |
FT Inventory change (goods) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 1 872 878.00 | |
FX Taxes, duties, and similar payments | | | 56 225.00 | |
FY Salaries and Wages | | | 1 254 718.00 | |
FZ Social Security Contributions | | | 523 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 348.00 | |
GE Other Expenses | | | 198 540.00 | |
GF Total Operating Expenses (II) | | | 4 194 868.00 | |
GG - OPERATING RESULT (I - II) | | | -107 761.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 392.00 | | | 19 392.00 |
HA Exceptional income from management transactions | 23 732.00 | | | 23 732.00 |
HD Total exceptional income (VII) | 23 732.00 | | | 23 732.00 |
HE Exceptional expenses on management operations | 110 834.00 | | | 110 834.00 |
HH Total exceptional expenses (VIII) | 110 834.00 | | | 110 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 101.00 | | | -87 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 838.00 | | | 4 110 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 879.00 | | | 4 312 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 040.00 | | | -202 040.00 |
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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 | 1 827 890.00 | | 129 967.00 | 1 827 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663 046.00 | | | 663 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 986.00 | 52 018.00 | |
I4 DECREASES Grand Total | | 51 986.00 | 1 905 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 663 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 461.00 | | 35 916.00 | 1 067 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | 69 051.00 | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 005.00 | | 25 000.00 | 79 005.00 |
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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 | 590 012.00 | 82 774.00 | | 590 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539 634.00 | 56 072.00 | | 539 634.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | 4 396.00 | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 22 306.00 | | 11 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 198 408.00 | 52 348.00 | 204 597.00 | 198 408.00 |
7B Total provisions for depreciation | 198 408.00 | 52 348.00 | 204 597.00 | 198 408.00 |
7C Grand total | 226 408.00 | 52 348.00 | 204 597.00 | 226 408.00 |
UE of which provisions and reversals: - Operating | | 52 348.00 | 204 597.00 | |
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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 | 338 860.00 | | 338 860.00 | 338 860.00 |
8B Suppliers and Related Accounts | 548 579.00 | 548 579.00 | | 548 579.00 |
8C Staff and Related Accounts | 108 784.00 | 108 784.00 | | 108 784.00 |
8D Social Security and Other Social Organizations | 569 184.00 | 569 184.00 | | 569 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 27 018.00 | | 27 018.00 | 27 018.00 |
UX Other trade receivables | 149 936.00 | 149 936.00 | | 149 936.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 55 390.00 | 55 390.00 | | 55 390.00 |
VB VAT | 89 880.00 | 89 880.00 | | 89 880.00 |
VC Group and associates | 1 050 870.00 | 1 050 870.00 | | 1 050 870.00 |
VH Loans with a maturity of more than one year at origin | 663 846.00 | 148 513.00 | 515 333.00 | 663 846.00 |
VK Loans repaid during the year | 86 153.00 | | | 86 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 203.00 | 91 203.00 | | 91 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 911.00 | 1 346 892.00 | 27 018.00 | 1 373 911.00 |
VW VAT | 81 875.00 | 81 875.00 | | 81 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 575.00 | 1 548 382.00 | 854 193.00 | 2 402 575.00 |
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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 | 40 453.00 | | | 40 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 827.00 | | | 37 827.00 |
ST Other accounts | 292 621.00 | | | 292 621.00 |
XQ Rental, rental and co-ownership charges | 145 973.00 | | | 145 973.00 |
YT Subcontracting | 1 396 456.00 | | | 1 396 456.00 |
YW Business tax | 15 772.00 | | | 15 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 225.00 | | | 56 225.00 |
YY Amount of VAT collected | 765 481.00 | | | 765 481.00 |
YZ Total deductible VAT on goods and services | 413 677.00 | | | 413 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 878.00 | | | 1 872 878.00 |
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 | 31.00 | | | 31.00 |
