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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 156 882.00 | 93 116.00 | 63 767.00 | 156 882.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 173 182.00 | 102 732.00 | 70 450.00 | 173 182.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 783 941.00 | 6 790.00 | 2 777 151.00 | 2 783 941.00 |
BZ Other receivables | 819 043.00 | 50 185.00 | 768 858.00 | 819 043.00 |
CF Cash and cash equivalents | 303 667.00 | | 303 667.00 | 303 667.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 3 913 889.00 | 56 975.00 | 3 856 914.00 | 3 913 889.00 |
CO Grand total (0 to V) | 4 087 071.00 | 159 707.00 | 3 927 364.00 | 4 087 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DG Other reserves | 7 376.00 | 7 376.00 | | 7 376.00 |
DH Retained earnings | -883 715.00 | -260 414.00 | | -883 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 056.00 | -623 302.00 | | -354 056.00 |
DL TOTAL (I) | -1 123 019.00 | -768 963.00 | | -1 123 019.00 |
DP Provisions for Risks | 33 668.00 | 27 279.00 | | 33 668.00 |
DR TOTAL (IV) | 33 668.00 | 27 279.00 | | 33 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 583.00 | | | 29 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 140.00 | 1 292 986.00 | | 1 631 140.00 |
DW Advances and down payments received on current orders | 2 344 851.00 | 1 982 898.00 | | 2 344 851.00 |
DX Trade payables and related accounts | 354 702.00 | 318 205.00 | | 354 702.00 |
DY Tax and social security liabilities | 656 439.00 | 594 047.00 | | 656 439.00 |
EC TOTAL (IV) | 5 016 715.00 | 4 188 136.00 | | 5 016 715.00 |
EE Grand total (I to V) | 3 927 364.00 | 3 446 452.00 | | 3 927 364.00 |
EG Accrued income and payables due within one year | 4 993 255.00 | 4 188 136.00 | | 4 993 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 943 225.00 | | 3 943 225.00 | 3 943 225.00 |
FG Production sold - services | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 3 944 542.00 | | 3 944 542.00 | 3 944 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 753.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 4 186 319.00 | |
FU Purchases of raw materials and other supplies | | | 596 118.00 | |
FW Other purchases and external expenses | | | 2 694 654.00 | |
FX Taxes, duties, and similar payments | | | 47 961.00 | |
FY Salaries and Wages | | | 769 811.00 | |
FZ Social Security Contributions | | | 387 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 993.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 4 549 076.00 | |
GG - OPERATING RESULT (I - II) | | | -362 757.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 30 590.00 | |
GU Total financial expenses (VI) | | | 30 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 149.00 | 180 379.00 | | 222 149.00 |
HE Exceptional expenses on management operations | 195.00 | 61.00 | | 195.00 |
HG Exceptional depreciation and provisions | 1 234.00 | 50 185.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 50 246.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -50 246.00 | | -1 429.00 |
HK Income tax | -37 812.00 | -39 488.00 | | -37 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 227.00 | 3 875 709.00 | | 4 189 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 283.00 | 4 499 011.00 | | 4 543 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 056.00 | -623 302.00 | | -354 056.00 |
HP References: Equipment leasing | 1 521.00 | 2 502.00 | | 1 521.00 |
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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 | 123 445.00 | | 58 124.00 | 123 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 173 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 387.00 | 158 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 932.00 | | 57 124.00 | 109 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | 1 000.00 | 5 683.00 |
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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 | 90 080.00 | 19 806.00 | 7 153.00 | 90 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 250.00 | 19 806.00 | 7 153.00 | 82 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 279.00 | 21 993.00 | 15 604.00 | 27 279.00 |
6T Receivables | 6 790.00 | | | 6 790.00 |
6X Other provisions for depreciation | 50 185.00 | | | 50 185.00 |
7B Total provisions for depreciation | 56 975.00 | | | 56 975.00 |
7C Grand total | 84 254.00 | 21 993.00 | 15 604.00 | 84 254.00 |
UE of which provisions and reversals: - Operating | | 21 993.00 | 15 604.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 354 702.00 | 354 702.00 | | 354 702.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 99 612.00 | 99 612.00 | | 99 612.00 |
UT Other financial assets | 6 683.00 | | | 6 683.00 |
UX Other trade receivables | 2 775 821.00 | | | 2 775 821.00 |
UY Staff and related accounts | 43 877.00 | | | 43 877.00 |
VA Doubtful or disputed receivables | 8 121.00 | | | 8 121.00 |
VB VAT | 399 102.00 | | | 399 102.00 |
VC Group and associates | 29 616.00 | | | 29 616.00 |
VG Loans with a maturity of up to one year at origin | 29 583.00 | 6 123.00 | 23 460.00 | 29 583.00 |
VI Group and Associates | 1 631 139.00 | 1 631 139.00 | | 1 631 139.00 |
VJ Loans taken out during the year | 31 105.00 | | | 31 105.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VP Miscellaneous | 143 982.00 | | | 143 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 466.00 | | | 202 466.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 604.00 | 3 609 921.00 | 6 683.00 | 3 616 604.00 |
VW VAT | 536 075.00 | 536 075.00 | | 536 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 864.00 | 2 648 404.00 | 23 460.00 | 2 671 864.00 |
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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 | 47 961.00 | 51 274.00 | | 47 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 709.00 | 159 984.00 | | 269 709.00 |
ST Other accounts | 233 465.00 | 218 017.00 | | 233 465.00 |
XQ Rental, rental and co-ownership charges | 100 094.00 | 102 286.00 | | 100 094.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YQ Equipment leasing commitment | 4 290.00 | 4 290.00 | | 4 290.00 |
YT Subcontracting | 2 023 234.00 | 2 136 632.00 | | 2 023 234.00 |
YU External personnel | 51 912.00 | 53 320.00 | | 51 912.00 |
YV Retrocessions of fees, commissions and brokerage | 16 240.00 | 35 880.00 | | 16 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 961.00 | 51 274.00 | | 47 961.00 |
YY Amount of VAT collected | 830 564.00 | 761 264.00 | | 830 564.00 |
YZ Total deductible VAT on goods and services | 224 650.00 | 655 911.00 | | 224 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 654.00 | 2 706 119.00 | | 2 694 654.00 |
