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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 33 547.00 | 14 985.00 | 18 562.00 | 33 547.00 |
BJ TOTAL (I) | 609 045.00 | 585 909.00 | 23 135.00 | 609 045.00 |
BX Customers and related accounts | 1 091 175.00 | 62 074.00 | 1 029 101.00 | 1 091 175.00 |
BZ Other receivables | 3 350 391.00 | | 3 350 391.00 | 3 350 391.00 |
CF Cash and cash equivalents | 87 893.00 | | 87 893.00 | 87 893.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 4 529 491.00 | 62 074.00 | 4 467 417.00 | 4 529 491.00 |
CN Currency translation adjustments (V) | 1 653.00 | | 1 653.00 | 1 653.00 |
CO Grand total (0 to V) | 5 140 189.00 | 647 983.00 | 4 492 205.00 | 5 140 189.00 |
CU Other investments | 530 498.00 | 525 925.00 | 4 573.00 | 530 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 1 881 435.00 | 1 548 255.00 | | 1 881 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 868.00 | 333 181.00 | | -234 868.00 |
DK Regulated provisions | 3 122.00 | 15 025.00 | | 3 122.00 |
DL TOTAL (I) | 2 220 523.00 | 2 467 295.00 | | 2 220 523.00 |
DP Provisions for Risks | 1 653.00 | 6 872.00 | | 1 653.00 |
DQ Provisions for Expenses | 11 757.00 | 22 506.00 | | 11 757.00 |
DR TOTAL (IV) | 13 410.00 | 29 378.00 | | 13 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 1 091.00 | | 1 594.00 |
DX Trade payables and related accounts | 227 429.00 | 295 807.00 | | 227 429.00 |
DY Tax and social security liabilities | 136 586.00 | 219 816.00 | | 136 586.00 |
EA Other liabilities | 1 892 664.00 | 1 615 828.00 | | 1 892 664.00 |
EC TOTAL (IV) | 2 258 272.00 | 2 132 541.00 | | 2 258 272.00 |
EE Grand total (I to V) | 4 492 205.00 | 4 629 214.00 | | 4 492 205.00 |
EG Accrued income and payables due within one year | 2 258 272.00 | 2 132 541.00 | | 2 258 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | 1 091.00 | | 1 594.00 |
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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 | 6 199 016.00 | | 6 199 016.00 | 6 199 016.00 |
FJ Net sales | 6 199 016.00 | | 6 199 016.00 | 6 199 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 291.00 | |
FR Total operating income (I) | | | 6 557 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 125 660.00 | |
FW Other purchases and external expenses | | | 242 856.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 279 238.00 | |
FZ Social Security Contributions | | | 128 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 367 730.00 | |
GF Total Operating Expenses (II) | | | 6 159 437.00 | |
GG - OPERATING RESULT (I - II) | | | 397 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245.00 | |
GL Other interest and similar income | | | 26 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 872.00 | |
GN Positive exchange differences | | | 21 953.00 | |
GP Total financial income (V) | | | 57 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 578.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 27 593.00 | |
GU Total financial expenses (VI) | | | 555 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 337.00 | | |
HA Exceptional income from management transactions | 3 712.00 | 25 083.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 210 198.00 | | | 210 198.00 |
HC Reversals of provisions and transfers of expenses | 14 193.00 | | | 14 193.00 |
HD Total exceptional income (VII) | 228 103.00 | 25 083.00 | | 228 103.00 |
HE Exceptional expenses on management operations | 3 705.00 | 4 128.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 212 743.00 | | | 212 743.00 |
HG Exceptional depreciation and provisions | 2 289.00 | 4 451.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 218 736.00 | 8 580.00 | | 218 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 367.00 | 16 503.00 | | 9 367.00 |
HK Income tax | 144 229.00 | 147 555.00 | | 144 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 029.00 | 8 711 006.00 | | 6 843 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 896.00 | 8 377 825.00 | | 7 077 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 868.00 | 333 181.00 | | -234 868.00 |
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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 | 833 583.00 | | | 833 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 306.00 | 530 498.00 | |
I4 DECREASES Grand Total | | 224 538.00 | 609 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 232.00 | 78 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 779.00 | | | 109 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 805.00 | | | 723 805.00 |
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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 | 67 491.00 | 4 290.00 | 11 796.00 | 67 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 491.00 | 4 290.00 | 11 796.00 | 67 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 025.00 | 2 289.00 | 14 193.00 | 15 025.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 378.00 | 3 781.00 | 19 749.00 | 29 378.00 |
6T Receivables | 407 488.00 | | 345 414.00 | 407 488.00 |
7B Total provisions for depreciation | 407 488.00 | 525 925.00 | 345 414.00 | 407 488.00 |
7C Grand total | 451 891.00 | 531 994.00 | 379 356.00 | 451 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 128.00 | 358 291.00 | |
UG - Financial | | 527 578.00 | 6 872.00 | |
UJ - Exceptional | | 2 289.00 | 14 193.00 | |
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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 | 227 429.00 | 227 429.00 | | 227 429.00 |
8C Staff and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8D Social Security and Other Social Organizations | 78 191.00 | 78 191.00 | | 78 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 664.00 | 1 892 664.00 | | 1 892 664.00 |
UX Other trade receivables | 1 027 121.00 | | | 1 027 121.00 |
UY Staff and related accounts | 8 386.00 | | | 8 386.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 64 054.00 | | | 64 054.00 |
VB VAT | 15 501.00 | | | 15 501.00 |
VC Group and associates | 3 288 943.00 | | | 3 288 943.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 3 327.00 | | | 3 327.00 |
VP Miscellaneous | 6 519.00 | | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 363.00 | | | 25 363.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 598.00 | 4 441 598.00 | | 4 441 598.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 272.00 | 2 258 272.00 | | 2 258 272.00 |
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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 | 3 050.00 | 7 054.00 | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 883.00 | 47 682.00 | | 26 883.00 |
ST Other accounts | 28 973.00 | 43 378.00 | | 28 973.00 |
XQ Rental, rental and co-ownership charges | | 1 400.00 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | -457.00 | | |
YU External personnel | 187 000.00 | 187 000.00 | | 187 000.00 |
YW Business tax | 6 346.00 | 12 877.00 | | 6 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 396.00 | 19 931.00 | | 9 396.00 |
YY Amount of VAT collected | 8 939.00 | 15 333.00 | | 8 939.00 |
YZ Total deductible VAT on goods and services | 19 866.00 | 17 211.00 | | 19 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 856.00 | 279 003.00 | | 242 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
