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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 | 58 598.00 | 45 805.00 | 12 793.00 | 58 598.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 4 963.00 | 26 476.00 | 31 439.00 |
AT Other tangible assets | 228 980.00 | 167 347.00 | 61 632.00 | 228 980.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 369 702.00 | 255 116.00 | 114 586.00 | 369 702.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 1 891 913.00 | 2 250.00 | 1 889 663.00 | 1 891 913.00 |
BZ Other receivables | 124 531.00 | | 124 531.00 | 124 531.00 |
CF Cash and cash equivalents | 397 674.00 | | 397 674.00 | 397 674.00 |
CH Prepaid expenses | 45 427.00 | | 45 427.00 | 45 427.00 |
CJ TOTAL (II) | 2 462 480.00 | 2 250.00 | 2 460 230.00 | 2 462 480.00 |
CN Currency translation adjustments (V) | 10 465.00 | | 10 465.00 | 10 465.00 |
CO Grand total (0 to V) | 2 842 649.00 | 257 366.00 | 2 585 283.00 | 2 842 649.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | | 1 466.00 | | |
DG Other reserves | 570 053.00 | | | 570 053.00 |
DH Retained earnings | | -263 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 613.00 | 5 458.00 | | -618 613.00 |
DL TOTAL (I) | -11 559.00 | -219 896.00 | | -11 559.00 |
DP Provisions for Risks | 354 682.00 | 232 515.00 | | 354 682.00 |
DR TOTAL (IV) | 354 682.00 | 232 515.00 | | 354 682.00 |
DW Advances and down payments received on current orders | 360.00 | 4 265.00 | | 360.00 |
DX Trade payables and related accounts | 1 969 883.00 | 2 594 755.00 | | 1 969 883.00 |
DY Tax and social security liabilities | 200 189.00 | 171 296.00 | | 200 189.00 |
DZ Fixed asset liabilities and related accounts | 11 076.00 | 8 074.00 | | 11 076.00 |
EA Other liabilities | 60 137.00 | 231 080.00 | | 60 137.00 |
EB Prepaid income (2) | | 81 776.00 | | |
EC TOTAL (IV) | 2 241 646.00 | 3 091 249.00 | | 2 241 646.00 |
ED (V) | 513.00 | 5 165.00 | | 513.00 |
EE Grand total (I to V) | 2 585 283.00 | 3 109 033.00 | | 2 585 283.00 |
EG Accrued income and payables due within one year | 2 241 286.00 | 3 086 983.00 | | 2 241 286.00 |
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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 | 556 712.00 | 2 682 705.00 | 3 239 417.00 | 556 712.00 |
FJ Net sales | 556 712.00 | 2 682 705.00 | 3 239 417.00 | 556 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 260 035.00 | |
FW Other purchases and external expenses | | | 2 869 037.00 | |
FX Taxes, duties, and similar payments | | | 30 822.00 | |
FY Salaries and Wages | | | 421 662.00 | |
FZ Social Security Contributions | | | 152 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 440.00 | |
GF Total Operating Expenses (II) | | | 3 709 438.00 | |
GG - OPERATING RESULT (I - II) | | | -449 402.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 619.00 | |
GN Positive exchange differences | | | 14 476.00 | |
GP Total financial income (V) | | | 18 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 465.00 | |
GS Negative differences of foreign exchange | | | 16 790.00 | |
GU Total financial expenses (VI) | | | 27 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 837.00 | 8 568.00 | | 15 837.00 |
HA Exceptional income from management transactions | | 42 311.00 | | |
HD Total exceptional income (VII) | | 42 311.00 | | |
HE Exceptional expenses on management operations | 23 810.00 | 15.00 | | 23 810.00 |
HG Exceptional depreciation and provisions | 149 267.00 | 156 339.00 | | 149 267.00 |
HH Total exceptional expenses (VIII) | 173 077.00 | 156 354.00 | | 173 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 077.00 | -114 042.00 | | -173 077.00 |
HK Income tax | -12 456.00 | -10 338.00 | | -12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 701.00 | 3 896 793.00 | | 3 278 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 315.00 | 3 891 334.00 | | 3 897 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 613.00 | 5 458.00 | | -618 613.00 |
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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 | 316 134.00 | | 68 002.00 | 316 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 685.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 369 702.00 | |
IO DECREASES Total including other intangible assets | | | 58 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 260 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 598.00 | | 3 000.00 | 55 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 850.00 | | 65 002.00 | 209 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 685.00 | | | 50 685.00 |
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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 | 169 782.00 | 48 821.00 | 487.00 | 169 782.00 |
PE DEPRECIATION Total including other intangible assets | 32 788.00 | 13 016.00 | | 32 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 993.00 | 35 804.00 | 487.00 | 136 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 515.00 | 145 786.00 | 23 619.00 | 232 515.00 |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | 37 000.00 | 2 250.00 | | 37 000.00 |
7C Grand total | 269 515.00 | 148 036.00 | 23 619.00 | 269 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | 20 000.00 | |
UG - Financial | | 10 465.00 | 3 619.00 | |
UJ - Exceptional | | 135 321.00 | | |
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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 | 1 969 883.00 | 1 969 883.00 | | 1 969 883.00 |
8C Staff and Related Accounts | 67 456.00 | 67 456.00 | | 67 456.00 |
8D Social Security and Other Social Organizations | 56 482.00 | 56 482.00 | | 56 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 137.00 | 60 137.00 | | 60 137.00 |
UT Other financial assets | 13 685.00 | | | 13 685.00 |
UX Other trade receivables | 1 889 213.00 | | | 1 889 213.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 77 662.00 | | | 77 662.00 |
VC Group and associates | 44 916.00 | | | 44 916.00 |
VN Other taxes, similar payments | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 45 427.00 | | | 45 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 557.00 | 2 059 172.00 | 16 385.00 | 2 075 557.00 |
VW VAT | 74 537.00 | 74 537.00 | | 74 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 286.00 | 2 241 286.00 | | 2 241 286.00 |
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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 | 26 727.00 | 18 481.00 | | 26 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 664.00 | 181 963.00 | | 167 664.00 |
ST Other accounts | 636 348.00 | 750 745.00 | | 636 348.00 |
XQ Rental, rental and co-ownership charges | 80 143.00 | 74 339.00 | | 80 143.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YT Subcontracting | 862 476.00 | 982 880.00 | | 862 476.00 |
YU External personnel | 1 102 757.00 | 1 019 188.00 | | 1 102 757.00 |
YV Retrocessions of fees, commissions and brokerage | 19 646.00 | -114 660.00 | | 19 646.00 |
YW Business tax | 4 095.00 | 12 380.00 | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 822.00 | 30 861.00 | | 30 822.00 |
YY Amount of VAT collected | 250 880.00 | 268 328.00 | | 250 880.00 |
YZ Total deductible VAT on goods and services | 428 750.00 | 336 721.00 | | 428 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869 037.00 | 2 894 457.00 | | 2 869 037.00 |
