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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AH Goodwill | 100 256.00 | | 100 256.00 | 100 256.00 |
AP Buildings | 36 141.00 | 35 547.00 | 594.00 | 36 141.00 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 45 668.00 | 6 147.00 | 51 815.00 |
AT Other tangible assets | 144 034.00 | 110 965.00 | 33 068.00 | 144 034.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 344 695.00 | 201 940.00 | 142 755.00 | 344 695.00 |
BL Raw materials, supplies | 36 447.00 | 36 447.00 | | 36 447.00 |
BX Customers and related accounts | 1 841 232.00 | 220 176.00 | 1 621 056.00 | 1 841 232.00 |
BZ Other receivables | 358 443.00 | | 358 443.00 | 358 443.00 |
CF Cash and cash equivalents | 266 557.00 | | 266 557.00 | 266 557.00 |
CJ TOTAL (II) | 2 502 680.00 | 256 623.00 | 2 246 057.00 | 2 502 680.00 |
CO Grand total (0 to V) | 2 847 375.00 | 458 563.00 | 2 388 812.00 | 2 847 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 69 638.00 | | | 69 638.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DG Other reserves | 755 853.00 | | | 755 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 627.00 | | | -1 002 627.00 |
DL TOTAL (I) | -78 576.00 | | | -78 576.00 |
DP Provisions for Risks | 590 591.00 | | | 590 591.00 |
DR TOTAL (IV) | 590 591.00 | | | 590 591.00 |
DU Loans and Debts from Credit Institutions (3) | 44 932.00 | | | 44 932.00 |
DX Trade payables and related accounts | 191 151.00 | | | 191 151.00 |
DY Tax and social security liabilities | 436 836.00 | | | 436 836.00 |
EA Other liabilities | 93 109.00 | | | 93 109.00 |
EB Prepaid income (2) | 1 110 769.00 | | | 1 110 769.00 |
EC TOTAL (IV) | 1 876 797.00 | | | 1 876 797.00 |
EE Grand total (I to V) | 2 388 812.00 | | | 2 388 812.00 |
EG Accrued income and payables due within one year | 1 876 797.00 | | | 1 876 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -620.00 | | -620.00 | -620.00 |
FG Production sold - services | 6 307 517.00 | | 6 307 517.00 | 6 307 517.00 |
FJ Net sales | 6 306 897.00 | | 6 306 897.00 | 6 306 897.00 |
FM Inventory production | | | -15 799.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 323.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 671 235.00 | |
FU Purchases of raw materials and other supplies | | | 863 419.00 | |
FW Other purchases and external expenses | | | 4 062 502.00 | |
FX Taxes, duties, and similar payments | | | 53 186.00 | |
FY Salaries and Wages | | | 1 079 028.00 | |
FZ Social Security Contributions | | | 437 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 881.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 7 667 267.00 | |
GG - OPERATING RESULT (I - II) | | | -996 032.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 627.00 | | | 31 627.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 29 861.00 | | | 29 861.00 |
HD Total exceptional income (VII) | 33 060.00 | | | 33 060.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 34 799.00 | | | 34 799.00 |
HH Total exceptional expenses (VIII) | 37 764.00 | | | 37 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 295.00 | | | 6 704 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 922.00 | | | 7 706 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 627.00 | | | -1 002 627.00 |
HP References: Equipment leasing | 3 007.00 | | | 3 007.00 |
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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 | 390 579.00 | | 15 380.00 | 390 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 61 265.00 | 344 695.00 | |
IO DECREASES Total including other intangible assets | | | 110 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 265.00 | 231 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 016.00 | | | 110 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 564.00 | | 12 690.00 | 280 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 690.00 | |
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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 | 177 578.00 | 50 829.00 | 26 466.00 | 177 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 818.00 | 50 829.00 | 26 466.00 | 167 818.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 574 091.00 | | 16 500.00 |
6N Inventories and work in progress | | 36 447.00 | | |
6T Receivables | 61 151.00 | 178 260.00 | 19 235.00 | 61 151.00 |
7B Total provisions for depreciation | 61 151.00 | 214 707.00 | 19 235.00 | 61 151.00 |
7C Grand total | 77 651.00 | 788 797.00 | 19 235.00 | 77 651.00 |
UE of which provisions and reversals: - Operating | | 788 797.00 | 19 235.00 | |
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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 | 191 151.00 | 191 151.00 | | 191 151.00 |
8C Staff and Related Accounts | 117 262.00 | 117 262.00 | | 117 262.00 |
8D Social Security and Other Social Organizations | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 109.00 | 93 109.00 | | 93 109.00 |
8L Deferred income | 1 110 769.00 | 1 110 769.00 | | 1 110 769.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 1 791 238.00 | 1 791 238.00 | | 1 791 238.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
VA Doubtful or disputed receivables | 49 994.00 | 49 994.00 | | 49 994.00 |
VB VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VH Loans with a maturity of more than one year at origin | 44 932.00 | 44 932.00 | | 44 932.00 |
VM Income taxes | 305 260.00 | 305 260.00 | | 305 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 365.00 | 2 202 365.00 | | 2 202 365.00 |
VW VAT | 255 233.00 | 255 233.00 | | 255 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 797.00 | 2 876 795.00 | | 1 876 797.00 |
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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 | 37 305.00 | | | 37 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 710.00 | | | 73 710.00 |
ST Other accounts | 2 373 412.00 | | | 2 373 412.00 |
XQ Rental, rental and co-ownership charges | 136 326.00 | | | 136 326.00 |
YT Subcontracting | 349 804.00 | | | 349 804.00 |
YU External personnel | 1 129 250.00 | | | 1 129 250.00 |
YW Business tax | 15 881.00 | | | 15 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 186.00 | | | 53 186.00 |
YY Amount of VAT collected | 1 328 307.00 | | | 1 328 307.00 |
YZ Total deductible VAT on goods and services | 912 460.00 | | | 912 460.00 |
ZE Dividends | 571 500.00 | | | 571 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 062 502.00 | | | 4 062 502.00 |
