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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 | 92 859.00 | 82 454.00 | 10 405.00 | 92 859.00 |
AT Other tangible assets | 105 521.00 | 105 062.00 | 459.00 | 105 521.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 203 272.00 | 187 516.00 | 15 756.00 | 203 272.00 |
BT Goods | 136 086.00 | 1 444.00 | 134 643.00 | 136 086.00 |
BX Customers and related accounts | 47 081.00 | 3 537.00 | 43 544.00 | 47 081.00 |
BZ Other receivables | 77 075.00 | | 77 075.00 | 77 075.00 |
CF Cash and cash equivalents | 191 397.00 | | 191 397.00 | 191 397.00 |
CH Prepaid expenses | 56 075.00 | | 56 075.00 | 56 075.00 |
CJ TOTAL (II) | 507 715.00 | 4 981.00 | 502 735.00 | 507 715.00 |
CO Grand total (0 to V) | 710 988.00 | 192 497.00 | 518 491.00 | 710 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 294.00 | | | 134 294.00 |
DD Legal reserve (1) | 12 075.00 | | | 12 075.00 |
DE Statutory or contractual reserves | 677 977.00 | | | 677 977.00 |
DH Retained earnings | -488 544.00 | | | -488 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 567.00 | | | -159 567.00 |
DL TOTAL (I) | 176 235.00 | | | 176 235.00 |
DQ Provisions for Expenses | 15 402.00 | | | 15 402.00 |
DR TOTAL (IV) | 15 402.00 | | | 15 402.00 |
DS Convertible Bond Issues | 59 499.00 | | | 59 499.00 |
DW Advances and down payments received on current orders | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 49 255.00 | | | 49 255.00 |
DY Tax and social security liabilities | 26 349.00 | | | 26 349.00 |
EA Other liabilities | 107 106.00 | | | 107 106.00 |
EB Prepaid income (2) | 76 358.00 | | | 76 358.00 |
EC TOTAL (IV) | 326 854.00 | | | 326 854.00 |
EE Grand total (I to V) | 518 491.00 | | | 518 491.00 |
EG Accrued income and payables due within one year | 259 068.00 | | | 259 068.00 |
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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 | 1 292 190.00 | | 1 292 190.00 | 1 292 190.00 |
FG Production sold - services | 15 167.00 | | 15 167.00 | 15 167.00 |
FJ Net sales | 1 307 358.00 | | 1 307 358.00 | 1 307 358.00 |
FO Operating subsidies | | | 85 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 059.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 1 416 419.00 | |
FS Purchases of goods (including customs duties) | | | 873 275.00 | |
FT Inventory change (goods) | | | 28 067.00 | |
FW Other purchases and external expenses | | | 178 312.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 303 889.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 402.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 576 206.00 | |
GG - OPERATING RESULT (I - II) | | | -159 787.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -242.00 | | | -242.00 |
HH Total exceptional expenses (VIII) | -242.00 | | | -242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 524.00 | | | 1 416 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 091.00 | | | 1 576 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 567.00 | | | -159 567.00 |
HP References: Equipment leasing | 6 216.00 | | | 6 216.00 |
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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 | 194 353.00 | | 8 919.00 | 194 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | | 203 272.00 | |
IO DECREASES Total including other intangible assets | | | 92 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 940.00 | | 8 919.00 | 83 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 521.00 | | | 105 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 185 060.00 | 2 456.00 | | 185 060.00 |
PE DEPRECIATION Total including other intangible assets | 80 943.00 | 1 511.00 | | 80 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 117.00 | 945.00 | | 104 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 726.00 | 15 402.00 | 14 726.00 | 14 726.00 |
6N Inventories and work in progress | 2 431.00 | 1 444.00 | 2 431.00 | 2 431.00 |
6T Receivables | | | 2 903.00 | |
7B Total provisions for depreciation | 2 431.00 | 1 444.00 | 5 334.00 | 2 431.00 |
7C Grand total | 17 157.00 | 16 845.00 | 20 059.00 | 17 157.00 |
UE of which provisions and reversals: - Operating | | 20 382.00 | 20 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 499.00 | | 59 499.00 | 59 499.00 |
8B Suppliers and Related Accounts | 49 255.00 | 49 255.00 | | 49 255.00 |
8D Social Security and Other Social Organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 106.00 | 107 106.00 | | 107 106.00 |
8L Deferred income | 76 358.00 | 76 353.00 | | 76 358.00 |
UX Other trade receivables | 42 347.00 | | | 42 347.00 |
VA Doubtful or disputed receivables | 4 234.00 | | | 4 234.00 |
VB VAT | 604.00 | | | 604.00 |
VM Income taxes | 64 809.00 | | | 64 809.00 |
VS Prepaid expenses | 56 075.00 | | | 56 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 231.00 | 180 231.00 | | 180 231.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 567.00 | 259 068.00 | 59 499.00 | 318 567.00 |
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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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 020.00 | | | 18 020.00 |
ST Other accounts | 123 200.00 | | | 123 200.00 |
XQ Rental, rental and co-ownership charges | 40 335.00 | | | 40 335.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | -3 244.00 | | | -3 244.00 |
YW Business tax | 21 231.00 | | | 21 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 952.00 | | | 25 952.00 |
YY Amount of VAT collected | 218 338.00 | | | 218 338.00 |
YZ Total deductible VAT on goods and services | 159 440.00 | | | 159 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 312.00 | | | 178 312.00 |
