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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 | 73 631.00 | 58 164.00 | 15 467.00 | 73 631.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 501.00 | 1 231.00 | 1 732.00 |
AT Other tangible assets | 124 837.00 | 85 912.00 | 38 924.00 | 124 837.00 |
BB Receivables related to investments | 2 477 672.00 | 442 000.00 | 2 035 672.00 | 2 477 672.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 21 937.00 | | 21 937.00 | 21 937.00 |
BJ TOTAL (I) | 4 099 098.00 | 1 293 578.00 | 2 805 519.00 | 4 099 098.00 |
BT Goods | 56 537.00 | | 56 537.00 | 56 537.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 1 616 050.00 | | 1 616 050.00 | 1 616 050.00 |
BZ Other receivables | 253 241.00 | | 253 241.00 | 253 241.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 1 957 844.00 | | 1 957 844.00 | 1 957 844.00 |
CO Grand total (0 to V) | 6 056 942.00 | 1 293 579.00 | 4 763 364.00 | 6 056 942.00 |
CU Other investments | 1 265 519.00 | 707 000.00 | 558 519.00 | 1 265 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 16 051.00 | | | 16 051.00 |
DG Other reserves | 264 549.00 | | | 264 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 580.00 | | | -983 580.00 |
DK Regulated provisions | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 356 054.00 | | | 356 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 407.00 | | | 2 070 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 948.00 | | | 49 948.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 1 545 641.00 | | | 1 545 641.00 |
DY Tax and social security liabilities | 150 750.00 | | | 150 750.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 583 370.00 | | | 583 370.00 |
EC TOTAL (IV) | 4 407 310.00 | | | 4 407 310.00 |
EE Grand total (I to V) | 4 763 364.00 | | | 4 763 364.00 |
EG Accrued income and payables due within one year | 3 940 217.00 | | | 3 940 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 544.00 | | | 1 521 544.00 |
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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 | 5 931 339.00 | 1 029.00 | 5 932 368.00 | 5 931 339.00 |
FG Production sold - services | 978 422.00 | | 978 422.00 | 978 422.00 |
FJ Net sales | 6 909 761.00 | 1 029.00 | 6 910 790.00 | 6 909 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 920 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 882 628.00 | |
FT Inventory change (goods) | | | 9 141.00 | |
FW Other purchases and external expenses | | | 508 387.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 311 067.00 | |
FZ Social Security Contributions | | | 110 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 725.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 6 858 379.00 | |
GG - OPERATING RESULT (I - II) | | | 62 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 136.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 60 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 049 000.00 | |
GR Interest and similar expenses | | | 52 651.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 101 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | | | 9 905.00 |
HA Exceptional income from management transactions | 23 410.00 | | | 23 410.00 |
HB Exceptional income from capital transactions | 9 613.00 | | | 9 613.00 |
HD Total exceptional income (VII) | 33 023.00 | | | 33 023.00 |
HE Exceptional expenses on management operations | 30 645.00 | | | 30 645.00 |
HF Exceptional expenses on capital transactions | 5 123.00 | | | 5 123.00 |
HG Exceptional depreciation and provisions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 38 102.00 | | | 38 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 563.00 | | | 7 014 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 143.00 | | | 7 998 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 580.00 | | | -983 580.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 533.00 | 2 334.00 | | 1 533.00 |
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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 | 49 948.00 | 49 948.00 | | 49 948.00 |
8B Suppliers and Related Accounts | 1 545 641.00 | 1 545 641.00 | | 1 545 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 370.00 | 583 370.00 | | 583 370.00 |
VS Prepaid expenses | 1 893 668.00 | | | 1 893 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 277.00 | 1 893 668.00 | 2 499 609.00 | 4 393 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 326.00 | 3 939 233.00 | 467 093.00 | 4 406 326.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 728.00 | | | 103 728.00 |
ST Other accounts | 97 755.00 | | | 97 755.00 |
XQ Rental, rental and co-ownership charges | 44 410.00 | | | 44 410.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 757.00 | | | 25 757.00 |
YT Subcontracting | 240 594.00 | | | 240 594.00 |
YU External personnel | 21 900.00 | | | 21 900.00 |
YW Business tax | 7 259.00 | | | 7 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 974.00 | | | 9 974.00 |
YY Amount of VAT collected | 1 426 721.00 | | | 1 426 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 387.00 | | | 508 387.00 |
