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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 | 48 391.00 | 36 990.00 | 11 401.00 | 48 391.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 24 046.00 | 4 225.00 | 28 271.00 |
AT Other tangible assets | 286 848.00 | 158 865.00 | 127 983.00 | 286 848.00 |
BB Receivables related to investments | 59 525.00 | | 59 525.00 | 59 525.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 48 951.00 | | 48 951.00 | 48 951.00 |
BJ TOTAL (I) | 553 553.00 | 219 901.00 | 333 652.00 | 553 553.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 3 242 500.00 | 10 905.00 | 3 231 595.00 | 3 242 500.00 |
BZ Other receivables | 551 002.00 | | 551 002.00 | 551 002.00 |
CF Cash and cash equivalents | 73 640.00 | | 73 640.00 | 73 640.00 |
CH Prepaid expenses | 88 366.00 | | 88 366.00 | 88 366.00 |
CJ TOTAL (II) | 3 970 979.00 | 10 905.00 | 3 960 073.00 | 3 970 979.00 |
CO Grand total (0 to V) | 4 524 532.00 | 230 806.00 | 4 293 726.00 | 4 524 532.00 |
CP Shares due in less than one year | 108 477.00 | | | 108 477.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 82 848.00 | | |
DH Retained earnings | -304 293.00 | | | -304 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 331.00 | -387 141.00 | | -198 331.00 |
DL TOTAL (I) | -337 624.00 | -139 293.00 | | -337 624.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 487.00 | 227 156.00 | | 205 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 6 847.00 | | 2 491.00 |
DX Trade payables and related accounts | 969 090.00 | 833 779.00 | | 969 090.00 |
DY Tax and social security liabilities | 816 472.00 | 756 437.00 | | 816 472.00 |
DZ Fixed asset liabilities and related accounts | | 3 596.00 | | |
EA Other liabilities | 2 568 046.00 | 2 788 227.00 | | 2 568 046.00 |
EB Prepaid income (2) | 60 764.00 | 46 836.00 | | 60 764.00 |
EC TOTAL (IV) | 4 622 350.00 | 4 662 877.00 | | 4 622 350.00 |
EE Grand total (I to V) | 4 293 726.00 | 4 532 584.00 | | 4 293 726.00 |
EG Accrued income and payables due within one year | 4 455 201.00 | 4 558 944.00 | | 4 455 201.00 |
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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 | 5 011 267.00 | | 5 011 267.00 | 5 011 267.00 |
FJ Net sales | 5 011 267.00 | | 5 011 267.00 | 5 011 267.00 |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 573.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 077 516.00 | |
FU Purchases of raw materials and other supplies | | | 684 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 3 872 470.00 | |
FX Taxes, duties, and similar payments | | | 28 525.00 | |
FY Salaries and Wages | | | 585 599.00 | |
FZ Social Security Contributions | | | 188 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 5 398 129.00 | |
GG - OPERATING RESULT (I - II) | | | -320 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 249.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 29 273.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 573.00 | 52 197.00 | | 65 573.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 209 435.00 | 22 034.00 | | 209 435.00 |
HD Total exceptional income (VII) | 209 435.00 | 23 806.00 | | 209 435.00 |
HE Exceptional expenses on management operations | 4 285.00 | 2 471.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | 111 200.00 | 9 000.00 | | 111 200.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 115 485.00 | 17 471.00 | | 115 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 950.00 | 6 335.00 | | 93 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 224.00 | 4 411 037.00 | | 5 316 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 555.00 | 4 798 179.00 | | 5 514 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 331.00 | -387 141.00 | | -198 331.00 |
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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 | 649 460.00 | | 289 572.00 | 649 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 642.00 | 190 043.00 | |
I4 DECREASES Grand Total | | 385 478.00 | 553 553.00 | |
IO DECREASES Total including other intangible assets | | | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 836.00 | 315 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 188.00 | | 12 203.00 | 36 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 769.00 | | 37 185.00 | 292 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 502.00 | | 240 183.00 | 320 502.00 |
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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 | 183 368.00 | 36 533.00 | | 183 368.00 |
PE DEPRECIATION Total including other intangible assets | 35 409.00 | 1 581.00 | | 35 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 959.00 | 34 953.00 | | 147 959.00 |
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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 | 9 000.00 | | | 9 000.00 |
6T Receivables | 10 905.00 | | | 10 905.00 |
7B Total provisions for depreciation | 10 905.00 | | | 10 905.00 |
7C Grand total | 19 905.00 | | | 19 905.00 |
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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 | 969 090.00 | 969 090.00 | | 969 090.00 |
8C Staff and Related Accounts | 28 127.00 | 28 127.00 | | 28 127.00 |
8D Social Security and Other Social Organizations | 89 451.00 | 89 451.00 | | 89 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568 046.00 | 2 568 046.00 | | 2 568 046.00 |
8L Deferred income | 60 764.00 | 60 764.00 | | 60 764.00 |
UL Receivables related to investments | 59 525.00 | 59 525.00 | | 59 525.00 |
UT Other financial assets | 48 951.00 | 48 951.00 | | 48 951.00 |
UX Other trade receivables | 3 229 436.00 | 3 229 436.00 | | 3 229 436.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 529 544.00 | 529 544.00 | | 529 544.00 |
VC Group and associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 203 933.00 | 36 784.00 | 167 149.00 | 203 933.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 22 033.00 | | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
VS Prepaid expenses | 88 366.00 | 88 366.00 | | 88 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 345.00 | 3 990 345.00 | | 3 990 345.00 |
VW VAT | 690 318.00 | 690 318.00 | | 690 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 350.00 | 4 455 201.00 | 167 149.00 | 4 622 350.00 |
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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 | 22 725.00 | 26 215.00 | | 22 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 585.00 | 46 324.00 | | 58 585.00 |
ST Other accounts | 416 603.00 | 416 811.00 | | 416 603.00 |
XQ Rental, rental and co-ownership charges | 126 866.00 | 143 083.00 | | 126 866.00 |
YT Subcontracting | 3 264 214.00 | 2 889 827.00 | | 3 264 214.00 |
YU External personnel | 1 202.00 | | | 1 202.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 6 900.00 | | 5 000.00 |
YW Business tax | 5 800.00 | 3 468.00 | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 525.00 | 29 683.00 | | 28 525.00 |
YY Amount of VAT collected | 896 058.00 | 923 034.00 | | 896 058.00 |
YZ Total deductible VAT on goods and services | 386 509.00 | 326 785.00 | | 386 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 872 470.00 | 3 502 946.00 | | 3 872 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
