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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
AR Technical installations, industrial equipment and tools | 17 837.00 | 8 751.00 | 9 085.00 | 17 837.00 |
AT Other tangible assets | 294 899.00 | 208 906.00 | 85 993.00 | 294 899.00 |
BH Other financial assets | 101 372.00 | | 101 372.00 | 101 372.00 |
BJ TOTAL (I) | 433 769.00 | 231 318.00 | 202 451.00 | 433 769.00 |
BX Customers and related accounts | 3 383 727.00 | 183 870.00 | 3 199 857.00 | 3 383 727.00 |
BZ Other receivables | 508 167.00 | | 508 167.00 | 508 167.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 937 114.00 | | 937 114.00 | 937 114.00 |
CH Prepaid expenses | 98 875.00 | | 98 875.00 | 98 875.00 |
CJ TOTAL (II) | 4 929 433.00 | 183 870.00 | 4 745 564.00 | 4 929 433.00 |
CO Grand total (0 to V) | 5 363 203.00 | 415 188.00 | 4 948 015.00 | 5 363 203.00 |
CP Shares due in less than one year | 101 372.00 | | | 101 372.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 788.00 | 14 788.00 | | 14 788.00 |
DG Other reserves | 205 234.00 | 205 234.00 | | 205 234.00 |
DH Retained earnings | -505 632.00 | | | -505 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 446.00 | -505 632.00 | | -478 446.00 |
DL TOTAL (I) | -284 056.00 | 194 391.00 | | -284 056.00 |
DP Provisions for Risks | 188 667.00 | 238 677.00 | | 188 667.00 |
DR TOTAL (IV) | 188 667.00 | 238 677.00 | | 188 667.00 |
DU Loans and Debts from Credit Institutions (3) | 249 147.00 | 397 019.00 | | 249 147.00 |
DW Advances and down payments received on current orders | | 212 057.00 | | |
DX Trade payables and related accounts | 1 323 284.00 | 561 990.00 | | 1 323 284.00 |
DY Tax and social security liabilities | 3 093 072.00 | 2 489 128.00 | | 3 093 072.00 |
EA Other liabilities | 377 901.00 | 266 983.00 | | 377 901.00 |
EC TOTAL (IV) | 5 043 403.00 | 3 927 178.00 | | 5 043 403.00 |
EE Grand total (I to V) | 4 948 015.00 | 4 360 245.00 | | 4 948 015.00 |
EG Accrued income and payables due within one year | 5 038 677.00 | 3 466 723.00 | | 5 038 677.00 |
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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 | 19 487 702.00 | | 19 487 702.00 | 19 487 702.00 |
FJ Net sales | 19 487 702.00 | | 19 487 702.00 | 19 487 702.00 |
FO Operating subsidies | | | 71 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 465.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 19 822 245.00 | |
FW Other purchases and external expenses | | | 4 038 149.00 | |
FX Taxes, duties, and similar payments | | | 601 613.00 | |
FY Salaries and Wages | | | 14 166 040.00 | |
FZ Social Security Contributions | | | 1 615 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 216.00 | |
GE Other Expenses | | | 30 911.00 | |
GF Total Operating Expenses (II) | | | 20 589 742.00 | |
GG - OPERATING RESULT (I - II) | | | -767 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 813.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 186 655.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 240 019.00 | 4 617.00 | | 240 019.00 |
HB Exceptional income from capital transactions | 3 622.00 | 32 980.00 | | 3 622.00 |
HC Reversals of provisions and transfers of expenses | 78 010.00 | 3 753.00 | | 78 010.00 |
HD Total exceptional income (VII) | 321 651.00 | 41 351.00 | | 321 651.00 |
HE Exceptional expenses on management operations | 7 049.00 | 29 665.00 | | 7 049.00 |
HF Exceptional expenses on capital transactions | 34.00 | 27 314.00 | | 34.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 138 453.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 35 083.00 | 195 432.00 | | 35 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -154 081.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 150 264.00 | 26 962 682.00 | | 20 150 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 628 711.00 | 27 468 314.00 | | 20 628 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 446.00 | -505 632.00 | | -478 446.00 |
HP References: Equipment leasing | 11 948.00 | 18 363.00 | | 11 948.00 |
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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 | 397 525.00 | | 46 380.00 | 397 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 107 372.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 433 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | 312 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 009.00 | | 20 313.00 | 302 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 855.00 | | 26 066.00 | 81 855.00 |
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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 | 203 132.00 | 37 738.00 | 9 552.00 | 203 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 471.00 | 37 738.00 | 9 552.00 | 189 471.00 |
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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 | 238 677.00 | 28 000.00 | 78 010.00 | 238 677.00 |
6T Receivables | 118 340.00 | 100 216.00 | 34 686.00 | 118 340.00 |
7B Total provisions for depreciation | 118 340.00 | 100 216.00 | 34 686.00 | 118 340.00 |
7C Grand total | 357 017.00 | 128 216.00 | 112 696.00 | 357 017.00 |
UE of which provisions and reversals: - Operating | | 100 216.00 | 34 686.00 | |
UJ - Exceptional | | 28 000.00 | 78 010.00 | |
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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 | 1 323 284.00 | 1 323 284.00 | | 1 323 284.00 |
8C Staff and Related Accounts | 1 984 554.00 | 1 984 554.00 | | 1 984 554.00 |
8D Social Security and Other Social Organizations | 808 894.00 | 808 894.00 | | 808 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 901.00 | 377 901.00 | | 377 901.00 |
UT Other financial assets | 101 372.00 | 101 372.00 | | 101 372.00 |
UX Other trade receivables | 3 180 709.00 | 3 180 709.00 | | 3 180 709.00 |
UY Staff and related accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
UZ Social Security, other social security organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
VA Doubtful or disputed receivables | 203 018.00 | 203 018.00 | | 203 018.00 |
VB VAT | 245 731.00 | 245 731.00 | | 245 731.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 249 147.00 | 244 420.00 | 4 726.00 | 249 147.00 |
VK Loans repaid during the year | 148 239.00 | | | 148 239.00 |
VP Miscellaneous | 50 962.00 | 50 962.00 | | 50 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 067.00 | 49 067.00 | | 49 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 488.00 | 70 488.00 | | 70 488.00 |
VS Prepaid expenses | 98 875.00 | 98 875.00 | | 98 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 142.00 | 4 092 142.00 | | 4 092 142.00 |
VW VAT | 250 557.00 | 250 557.00 | | 250 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 403.00 | 5 038 677.00 | 4 726.00 | 5 043 403.00 |
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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 | 388 262.00 | 577 027.00 | | 388 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367 739.00 | 3 377 815.00 | | 2 367 739.00 |
ST Other accounts | 1 288 372.00 | 1 523 162.00 | | 1 288 372.00 |
XQ Rental, rental and co-ownership charges | 341 037.00 | 431 461.00 | | 341 037.00 |
YT Subcontracting | 41 001.00 | 41 572.00 | | 41 001.00 |
YW Business tax | 213 351.00 | 189 851.00 | | 213 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 613.00 | 766 878.00 | | 601 613.00 |
YY Amount of VAT collected | 1 298 986.00 | 1 010 806.00 | | 1 298 986.00 |
YZ Total deductible VAT on goods and services | 628 663.00 | 528 857.00 | | 628 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 038 149.00 | 5 374 010.00 | | 4 038 149.00 |
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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 | 1 185.00 | | | 1 185.00 |
