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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 97 686.00 | 78 564.00 | 19 122.00 | 97 686.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 99 576.00 | 79 404.00 | 20 172.00 | 99 576.00 |
BV Advances and down payments on orders | 119 782.00 | | 119 782.00 | 119 782.00 |
BX Customers and related accounts | 552 983.00 | | 552 983.00 | 552 983.00 |
BZ Other receivables | 116 170 469.00 | | 116 170 469.00 | 116 170 469.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 116 861 047.00 | | 116 861 047.00 | 116 861 047.00 |
CO Grand total (0 to V) | 116 960 623.00 | 79 404.00 | 116 881 219.00 | 116 960 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -629 190.00 | | | -629 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 950.00 | | | -165 950.00 |
DL TOTAL (I) | -754 439.00 | | | -754 439.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 983.00 | | | 140 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 711 964.00 | | | 108 711 964.00 |
DX Trade payables and related accounts | 4 516 335.00 | | | 4 516 335.00 |
DY Tax and social security liabilities | 2 220 670.00 | | | 2 220 670.00 |
DZ Fixed asset liabilities and related accounts | 9 655.00 | | | 9 655.00 |
EA Other liabilities | 1 736 053.00 | | | 1 736 053.00 |
EC TOTAL (IV) | 117 335 659.00 | | | 117 335 659.00 |
EE Grand total (I to V) | 116 881 219.00 | | | 116 881 219.00 |
EG Accrued income and payables due within one year | 117 335 659.00 | | | 117 335 659.00 |
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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 | 11 737 550.00 | | 11 737 550.00 | 11 737 550.00 |
FJ Net sales | 11 737 550.00 | | 11 737 550.00 | 11 737 550.00 |
FO Operating subsidies | | | 45 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 521 544.00 | |
FW Other purchases and external expenses | | | 6 897 572.00 | |
FX Taxes, duties, and similar payments | | | 133 107.00 | |
FY Salaries and Wages | | | 3 041 311.00 | |
FZ Social Security Contributions | | | 2 443 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 830 365.00 | |
GG - OPERATING RESULT (I - II) | | | -308 820.00 | |
GL Other interest and similar income | | | 142 871.00 | |
GP Total financial income (V) | | | 142 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 022.00 | | | 328 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 415.00 | | | 12 664 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830 365.00 | | | 12 830 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 950.00 | | | -165 950.00 |
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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 | 87 863.00 | | 11 713.00 | 87 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 99 576.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 973.00 | | 11 713.00 | 85 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 64 779.00 | 14 625.00 | | 64 779.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 652.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 591.00 | 13 973.00 | | 64 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | 300 000.00 | 410 000.00 | 410 000.00 |
7C Grand total | 410 000.00 | 300 000.00 | 410 000.00 | 410 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 410 000.00 | |
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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 | 108 711 964.00 | 108 711 964.00 | | 108 711 964.00 |
8B Suppliers and Related Accounts | 4 516 335.00 | 4 516 335.00 | | 4 516 335.00 |
8C Staff and Related Accounts | 758 339.00 | 758 339.00 | | 758 339.00 |
8D Social Security and Other Social Organizations | 983 717.00 | 983 717.00 | | 983 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 053.00 | 1 736 053.00 | | 1 736 053.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 552 983.00 | 552 983.00 | | 552 983.00 |
UY Staff and related accounts | 81 498.00 | 81 498.00 | | 81 498.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 786 983.00 | 786 983.00 | | 786 983.00 |
VG Loans with a maturity of up to one year at origin | 140 983.00 | 140 983.00 | | 140 983.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 579.00 | 119 579.00 | | 119 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 917.00 | 413 917.00 | | 413 917.00 |
VS Prepaid expenses | 17 813.00 | 17 813.00 | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 278.00 | 1 857 278.00 | | 1 857 278.00 |
VW VAT | 359 035.00 | 359 035.00 | | 359 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 335 659.00 | 117 335 659.00 | | 117 335 659.00 |
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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 | 50 893.00 | | | 50 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 015.00 | | | 299 015.00 |
ST Other accounts | 3 809 315.00 | | | 3 809 315.00 |
XQ Rental, rental and co-ownership charges | 566 209.00 | | | 566 209.00 |
YT Subcontracting | 774 999.00 | | | 774 999.00 |
YU External personnel | 1 448 033.00 | | | 1 448 033.00 |
YW Business tax | 82 214.00 | | | 82 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 107.00 | | | 133 107.00 |
YY Amount of VAT collected | 2 294 979.00 | | | 2 294 979.00 |
YZ Total deductible VAT on goods and services | 1 157 523.00 | | | 1 157 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 897 572.00 | | | 6 897 572.00 |
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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 | 33.00 | | | 33.00 |
