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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 | 55 733.00 | 45 642.00 | 10 091.00 | 55 733.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 49 359.00 | 49 359.00 | | 49 359.00 |
AT Other tangible assets | 721 844.00 | 642 487.00 | 79 357.00 | 721 844.00 |
BH Other financial assets | 135 195.00 | | 135 195.00 | 135 195.00 |
BJ TOTAL (I) | 1 115 330.00 | 737 488.00 | 377 842.00 | 1 115 330.00 |
BT Goods | 885 566.00 | 189 553.00 | 696 013.00 | 885 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 394.00 | 5 753.00 | 594 641.00 | 600 394.00 |
BZ Other receivables | 253 912.00 | | 253 912.00 | 253 912.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 545 474.00 | | 545 474.00 | 545 474.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 2 344 719.00 | 195 307.00 | 2 149 412.00 | 2 344 719.00 |
CN Currency translation adjustments (V) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 3 461 829.00 | 932 794.00 | 2 529 035.00 | 3 461 829.00 |
CP Shares due in less than one year | 135 195.00 | | | 135 195.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 000.00 | 2 955 000.00 | | 2 955 000.00 |
DD Legal reserve (1) | 204 565.00 | 204 565.00 | | 204 565.00 |
DG Other reserves | 32 473.00 | 785 920.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 880.00 | -753 447.00 | | -1 283 880.00 |
DL TOTAL (I) | 1 908 158.00 | 3 192 039.00 | | 1 908 158.00 |
DP Provisions for Risks | 1 781.00 | | | 1 781.00 |
DQ Provisions for Expenses | 208 787.00 | | | 208 787.00 |
DR TOTAL (IV) | 210 568.00 | | | 210 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 835.00 | | |
DW Advances and down payments received on current orders | | 138 803.00 | | |
DX Trade payables and related accounts | 91 736.00 | 80 557.00 | | 91 736.00 |
DY Tax and social security liabilities | 164 784.00 | 212 230.00 | | 164 784.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | | | 2 916.00 |
EA Other liabilities | 150 873.00 | 37 258.00 | | 150 873.00 |
EC TOTAL (IV) | 410 308.00 | 483 683.00 | | 410 308.00 |
ED (V) | | 1 458.00 | | |
EE Grand total (I to V) | 2 529 035.00 | 3 677 179.00 | | 2 529 035.00 |
EG Accrued income and payables due within one year | 410 308.00 | 483 683.00 | | 410 308.00 |
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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 | 1 961 736.00 | 750 659.00 | 2 712 395.00 | 1 961 736.00 |
FG Production sold - services | 15 121.00 | 19 263.00 | 34 384.00 | 15 121.00 |
FJ Net sales | 1 976 857.00 | 769 922.00 | 2 746 779.00 | 1 976 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 349.00 | |
FR Total operating income (I) | | | 2 777 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 448.00 | |
FT Inventory change (goods) | | | 168 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 777.00 | |
FW Other purchases and external expenses | | | 652 837.00 | |
FX Taxes, duties, and similar payments | | | 149 207.00 | |
FY Salaries and Wages | | | 758 967.00 | |
FZ Social Security Contributions | | | 326 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 787.00 | |
GE Other Expenses | | | 67 034.00 | |
GF Total Operating Expenses (II) | | | 4 056 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 481.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 614.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 926.00 | 12 195.00 | | 10 926.00 |
A4 Equity method investments | 67 034.00 | 39 047.00 | | 67 034.00 |
HA Exceptional income from management transactions | 4 428.00 | 1 394.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 1 394.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 4 405.00 | 49 984.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 49 984.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -48 591.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 966.00 | 4 815 214.00 | | 2 792 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 846.00 | 5 568 660.00 | | 4 076 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 880.00 | -753 447.00 | | -1 283 880.00 |
HP References: Equipment leasing | 6 551.00 | 7 925.00 | | 6 551.00 |
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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 | 1 062 605.00 | | 53 339.00 | 1 062 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 945.00 | |
I4 DECREASES Grand Total | 475.00 | 140.00 | 1 115 330.00 | 475.00 |
IO DECREASES Total including other intangible assets | | 140.00 | 208 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 475.00 | | 771 203.00 | 475.00 |
KD ACQUISITIONS Total including other intangible assets | 193 628.00 | | 14 694.00 | 193 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 032.00 | | 38 645.00 | 733 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 945.00 | | | 135 945.00 |
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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 | 645 620.00 | 91 868.00 | | 645 620.00 |
PE DEPRECIATION Total including other intangible assets | 27 001.00 | 18 641.00 | | 27 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 619.00 | 73 227.00 | | 618 619.00 |
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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 | | 210 568.00 | | |
6N Inventories and work in progress | 30 349.00 | 189 553.00 | 30 349.00 | 30 349.00 |
6T Receivables | 5 753.00 | | | 5 753.00 |
7B Total provisions for depreciation | 36 103.00 | 189 553.00 | 30 349.00 | 36 103.00 |
7C Grand total | 36 103.00 | 400 121.00 | 30 349.00 | 36 103.00 |
UE of which provisions and reversals: - Operating | | 400 121.00 | 30 349.00 | |
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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 | 91 736.00 | 91 736.00 | | 91 736.00 |
8C Staff and Related Accounts | 45 950.00 | 45 950.00 | | 45 950.00 |
8D Social Security and Other Social Organizations | 75 398.00 | 75 398.00 | | 75 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 873.00 | 150 873.00 | | 150 873.00 |
UT Other financial assets | 135 195.00 | 135 195.00 | | 135 195.00 |
UX Other trade receivables | 595 271.00 | | | 595 271.00 |
VA Doubtful or disputed receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 48 683.00 | | | 48 683.00 |
VC Group and associates | 106.00 | | | 106.00 |
VM Income taxes | 24 991.00 | | | 24 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 712.00 | 14 712.00 | | 14 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 132.00 | | | 180 132.00 |
VS Prepaid expenses | 19 373.00 | | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 873.00 | 1 008 873.00 | | 1 008 873.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 308.00 | 410 308.00 | | 410 308.00 |
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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 | 92 917.00 | 100 736.00 | | 92 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 341.00 | 193 915.00 | | 126 341.00 |
ST Other accounts | 350 785.00 | 416 369.00 | | 350 785.00 |
XQ Rental, rental and co-ownership charges | 129 105.00 | 173 854.00 | | 129 105.00 |
YP Average staff number | | 19.00 | | |
YT Subcontracting | 37 585.00 | 46 541.00 | | 37 585.00 |
YU External personnel | 7 488.00 | 8 887.00 | | 7 488.00 |
YV Retrocessions of fees, commissions and brokerage | 1 533.00 | 2 759.00 | | 1 533.00 |
YW Business tax | 56 290.00 | 28 329.00 | | 56 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 207.00 | 129 065.00 | | 149 207.00 |
YY Amount of VAT collected | 399 477.00 | 632 237.00 | | 399 477.00 |
YZ Total deductible VAT on goods and services | 176 663.00 | 355 907.00 | | 176 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 837.00 | 842 326.00 | | 652 837.00 |
