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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 453.00 | | 13 453.00 | 13 453.00 |
AP Buildings | 272 370.00 | 29 167.00 | 243 203.00 | 272 370.00 |
AR Technical installations, industrial equipment and tools | 106 975.00 | 24 277.00 | 82 698.00 | 106 975.00 |
AT Other tangible assets | 12 922.00 | 8 651.00 | 4 271.00 | 12 922.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 423 440.00 | 62 095.00 | 361 344.00 | 423 440.00 |
BT Goods | 168 032.00 | | 168 032.00 | 168 032.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 11 897.00 | 65.00 | 11 832.00 | 11 897.00 |
BZ Other receivables | 273 368.00 | | 273 368.00 | 273 368.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 470 726.00 | 65.00 | 470 661.00 | 470 726.00 |
CO Grand total (0 to V) | 894 166.00 | 62 160.00 | 832 005.00 | 894 166.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DG Other reserves | 19 401.00 | 19 401.00 | | 19 401.00 |
DH Retained earnings | -56 782.00 | -188 253.00 | | -56 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | 131 471.00 | | 14 995.00 |
DL TOTAL (I) | 18 635.00 | 3 640.00 | | 18 635.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 174.00 | 294 371.00 | | 318 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 911.00 | | 911.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 135 224.00 | 225 378.00 | | 135 224.00 |
DY Tax and social security liabilities | 59 061.00 | 68 254.00 | | 59 061.00 |
DZ Fixed asset liabilities and related accounts | | 57 053.00 | | |
EC TOTAL (IV) | 813 370.00 | 945 971.00 | | 813 370.00 |
EE Grand total (I to V) | 832 005.00 | 949 612.00 | | 832 005.00 |
EG Accrued income and payables due within one year | 311 513.00 | | | 311 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 035.00 | | | 17 035.00 |
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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 | 2 517 375.00 | | 2 517 375.00 | 2 517 375.00 |
FG Production sold - services | 3 423.00 | | 3 423.00 | 3 423.00 |
FJ Net sales | 2 520 798.00 | | 2 520 798.00 | 2 520 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 532 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 439.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 263 822.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 149 866.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 2 640 715.00 | |
GG - OPERATING RESULT (I - II) | | | -108 648.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 475.00 | | | 10 475.00 |
HA Exceptional income from management transactions | 123 758.00 | 283 255.00 | | 123 758.00 |
HD Total exceptional income (VII) | 123 758.00 | 283 255.00 | | 123 758.00 |
HE Exceptional expenses on management operations | 116.00 | 369.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 24 219.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 24 588.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 643.00 | 258 667.00 | | 123 643.00 |
HK Income tax | -8 938.00 | -6 173.00 | | -8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 453.00 | 1 908 765.00 | | 2 663 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 458.00 | 1 777 294.00 | | 2 648 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | 131 471.00 | | 14 995.00 |
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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 | 364 929.00 | | 58 510.00 | 364 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | | 423 440.00 | |
IO DECREASES Total including other intangible assets | | | 13 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 453.00 | | | 13 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 756.00 | | 58 510.00 | 333 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 26 589.00 | 35 506.00 | | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 589.00 | 35 506.00 | | 26 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 65.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 65.00 | 738.00 | 738.00 |
7C Grand total | 738.00 | 65.00 | 738.00 | 738.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 738.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 135 224.00 | 135 224.00 | | 135 224.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 11 807.00 | | | 11 807.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 19 766.00 | | | 19 766.00 |
VC Group and associates | 222 753.00 | | | 222 753.00 |
VG Loans with a maturity of up to one year at origin | 17 035.00 | 17 035.00 | | 17 035.00 |
VH Loans with a maturity of more than one year at origin | 301 139.00 | 99 282.00 | 180 429.00 | 301 139.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VP Miscellaneous | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 911.00 | | | 21 911.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 407.00 | 288 157.00 | 16 250.00 | 304 407.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 370.00 | 311 513.00 | 180 429.00 | 813 370.00 |
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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 | 11 980.00 | | | 11 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | | | 9 632.00 |
ST Other accounts | 165 727.00 | | | 165 727.00 |
XQ Rental, rental and co-ownership charges | 69 747.00 | | | 69 747.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 175.00 | | | 13 175.00 |
YU External personnel | 5 541.00 | | | 5 541.00 |
YW Business tax | 2 510.00 | | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 490.00 | | | 14 490.00 |
YY Amount of VAT collected | 310 509.00 | | | 310 509.00 |
YZ Total deductible VAT on goods and services | 302 867.00 | | | 302 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 822.00 | | | 263 822.00 |
