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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 | 8 852.00 | 3 680.00 | 5 171.00 | 8 852.00 |
AH Goodwill | 110 220.00 | | 110 220.00 | 110 220.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 15 024.00 | 6 947.00 | 21 971.00 |
AT Other tangible assets | 28 309.00 | 28 309.00 | | 28 309.00 |
BD Other fixed assets | 18 251.00 | | 18 251.00 | 18 251.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 197 505.00 | 47 014.00 | 150 491.00 | 197 505.00 |
BT Goods | 706 120.00 | | 706 120.00 | 706 120.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 633 303.00 | 103 468.00 | 529 834.00 | 633 303.00 |
BZ Other receivables | 171 768.00 | | 171 768.00 | 171 768.00 |
CF Cash and cash equivalents | 223 338.00 | | 223 338.00 | 223 338.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 1 751 117.00 | 103 468.00 | 1 647 648.00 | 1 751 117.00 |
CO Grand total (0 to V) | 1 948 622.00 | 150 482.00 | 1 798 139.00 | 1 948 622.00 |
CR Shares due in more than one year | 167 062.00 | | | 167 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | | | 63 500.00 |
DG Other reserves | 45 855.00 | | | 45 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 765.00 | | | -19 765.00 |
DL TOTAL (I) | 725 790.00 | | | 725 790.00 |
DU Loans and Debts from Credit Institutions (3) | 160 376.00 | | | 160 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | | | 58 964.00 |
DW Advances and down payments received on current orders | 5 773.00 | | | 5 773.00 |
DX Trade payables and related accounts | 728 522.00 | | | 728 522.00 |
DY Tax and social security liabilities | 102 105.00 | | | 102 105.00 |
DZ Fixed asset liabilities and related accounts | 10 488.00 | | | 10 488.00 |
EA Other liabilities | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 1 072 349.00 | | | 1 072 349.00 |
EE Grand total (I to V) | 1 798 139.00 | | | 1 798 139.00 |
EG Accrued income and payables due within one year | 1 000 193.00 | | | 1 000 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 376.00 | | | 160 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 074 976.00 | | 3 074 976.00 | 3 074 976.00 |
FG Production sold - services | 18 975.00 | | 18 975.00 | 18 975.00 |
FJ Net sales | 3 093 952.00 | | 3 093 952.00 | 3 093 952.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 142.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 3 151 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 947.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FW Other purchases and external expenses | | | 300 772.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 358 224.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 870.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 3 176 261.00 | |
GG - OPERATING RESULT (I - II) | | | -24 305.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 994.00 | | | 52 994.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 098.00 | | | 3 160 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 864.00 | | | 3 179 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 765.00 | | | -19 765.00 |
HP References: Equipment leasing | 36 737.00 | | | 36 737.00 |
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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 | 197 505.00 | | | 197 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 151.00 | |
I4 DECREASES Grand Total | | | 197 505.00 | |
IO DECREASES Total including other intangible assets | | | 119 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 072.00 | | | 119 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 280.00 | | | 50 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 151.00 | | | 28 151.00 |
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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 | 40 983.00 | 6 030.00 | | 40 983.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 2 950.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 253.00 | 3 080.00 | | 40 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 745.00 | 64 870.00 | 2 147.00 | 40 745.00 |
7B Total provisions for depreciation | 40 745.00 | 64 870.00 | 2 147.00 | 40 745.00 |
7C Grand total | 40 745.00 | 64 870.00 | 2 147.00 | 40 745.00 |
UE of which provisions and reversals: - Operating | | 64 870.00 | 2 147.00 | |
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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 | 728 522.00 | 728 522.00 | | 728 522.00 |
8C Staff and Related Accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
8D Social Security and Other Social Organizations | 27 846.00 | 27 846.00 | | 27 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 488.00 | 3 070.00 | 7 418.00 | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 466 240.00 | | | 466 240.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 167 062.00 | | | 167 062.00 |
VB VAT | 21 526.00 | | | 21 526.00 |
VG Loans with a maturity of up to one year at origin | 160 376.00 | 160 376.00 | | 160 376.00 |
VI Group and Associates | 58 964.00 | | 58 964.00 | 58 964.00 |
VM Income taxes | 33 848.00 | | | 33 848.00 |
VP Miscellaneous | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 244.00 | | | 103 244.00 |
VS Prepaid expenses | 11 394.00 | | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 365.00 | 649 403.00 | 176 962.00 | 826 365.00 |
VW VAT | 22 607.00 | 22 607.00 | | 22 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 234.00 | 999 852.00 | 66 382.00 | 1 066 234.00 |
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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 | 7 805.00 | | | 7 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 318.00 | | | 18 318.00 |
ST Other accounts | 225 974.00 | | | 225 974.00 |
XQ Rental, rental and co-ownership charges | 39 679.00 | | | 39 679.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 20 450.00 | | | 20 450.00 |
YU External personnel | 16 800.00 | | | 16 800.00 |
YW Business tax | 4 342.00 | | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 147.00 | | | 12 147.00 |
YY Amount of VAT collected | 618 865.00 | | | 618 865.00 |
YZ Total deductible VAT on goods and services | 536 122.00 | | | 536 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 772.00 | | | 300 772.00 |
