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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 | 13 274.00 | 9 657.00 | 3 617.00 | 13 274.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 111.00 | | 15 111.00 |
AT Other tangible assets | 114 802.00 | 98 999.00 | 15 803.00 | 114 802.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 296 081.00 | 123 767.00 | 172 314.00 | 296 081.00 |
BP Services in progress | 153 384.00 | | 153 384.00 | 153 384.00 |
BX Customers and related accounts | 124 850.00 | 20 349.00 | 104 501.00 | 124 850.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 127 563.00 | | 127 563.00 | 127 563.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 415 357.00 | 20 349.00 | 395 008.00 | 415 357.00 |
CO Grand total (0 to V) | 711 438.00 | 144 116.00 | 567 321.00 | 711 438.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 95 797.00 | 95 797.00 | | 95 797.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -46 559.00 | -52 385.00 | | -46 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 176.00 | 5 826.00 | | -80 176.00 |
DL TOTAL (I) | 268 293.00 | 348 468.00 | | 268 293.00 |
DU Loans and Debts from Credit Institutions (3) | 65 712.00 | 175 000.00 | | 65 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 7 262.00 | | 11 232.00 |
DX Trade payables and related accounts | 15 759.00 | 18 523.00 | | 15 759.00 |
DY Tax and social security liabilities | 106 679.00 | 127 299.00 | | 106 679.00 |
EA Other liabilities | 99 646.00 | 93 980.00 | | 99 646.00 |
EC TOTAL (IV) | 299 029.00 | 422 063.00 | | 299 029.00 |
EE Grand total (I to V) | 567 321.00 | 770 531.00 | | 567 321.00 |
EG Accrued income and payables due within one year | 299 029.00 | 422 063.00 | | 299 029.00 |
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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 | 729 778.00 | | 729 778.00 | 729 778.00 |
FJ Net sales | 729 778.00 | | 729 778.00 | 729 778.00 |
FM Inventory production | | | 25 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 769 411.00 | |
FW Other purchases and external expenses | | | 194 872.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 434 188.00 | |
FZ Social Security Contributions | | | 183 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 213.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 859 145.00 | |
GG - OPERATING RESULT (I - II) | | | -89 734.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | 6 696.00 | | 2 093.00 |
HA Exceptional income from management transactions | 9 559.00 | | | 9 559.00 |
HD Total exceptional income (VII) | 9 559.00 | | | 9 559.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 542.00 | | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 175.00 | 691 112.00 | | 779 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 351.00 | 685 286.00 | | 859 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 176.00 | 5 826.00 | | -80 176.00 |
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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 | 287 627.00 | | 15 764.00 | 287 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 7 310.00 | 296 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 165 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 129 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 063.00 | | 7 320.00 | 162 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 119.00 | | 8 444.00 | 125 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 120 741.00 | 6 676.00 | 3 650.00 | 120 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 614.00 | 43.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 127.00 | 6 632.00 | 3 650.00 | 111 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 638.00 | 24 213.00 | 12 501.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | 24 213.00 | 12 501.00 | 8 638.00 |
7C Grand total | 8 638.00 | 24 213.00 | 12 501.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | 24 213.00 | 12 501.00 | |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8C Staff and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 646.00 | 99 646.00 | | 99 646.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 79 842.00 | 79 842.00 | | 79 842.00 |
VA Doubtful or disputed receivables | 45 008.00 | 45 008.00 | | 45 008.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 65 712.00 | 65 712.00 | | 65 712.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VJ Loans taken out during the year | 189.00 | | | 189.00 |
VK Loans repaid during the year | 109 477.00 | | | 109 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 374.00 | 134 374.00 | | 134 374.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 029.00 | 299 029.00 | | 299 029.00 |
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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 | 12 300.00 | 11 337.00 | | 12 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 812.00 | 5 822.00 | | 7 812.00 |
ST Other accounts | 97 167.00 | 81 915.00 | | 97 167.00 |
XQ Rental, rental and co-ownership charges | 62 646.00 | 56 185.00 | | 62 646.00 |
YT Subcontracting | 24 764.00 | 18 787.00 | | 24 764.00 |
YU External personnel | 2 483.00 | 1 460.00 | | 2 483.00 |
YW Business tax | 3 008.00 | 3 200.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 308.00 | 14 537.00 | | 15 308.00 |
YY Amount of VAT collected | 145 956.00 | 140 348.00 | | 145 956.00 |
YZ Total deductible VAT on goods and services | 32 548.00 | 25 807.00 | | 32 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 872.00 | 164 169.00 | | 194 872.00 |
