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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 | 8 480.00 | 7 533.00 | 947.00 | 8 480.00 |
AR Technical installations, industrial equipment and tools | 185 856.00 | 119 485.00 | 66 370.00 | 185 856.00 |
AT Other tangible assets | 360 622.00 | 167 788.00 | 192 834.00 | 360 622.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 60 853.00 | | 60 853.00 | 60 853.00 |
BJ TOTAL (I) | 616 211.00 | 294 807.00 | 321 404.00 | 616 211.00 |
BX Customers and related accounts | 379 810.00 | 228 150.00 | 151 660.00 | 379 810.00 |
BZ Other receivables | 673 414.00 | 440 215.00 | 233 200.00 | 673 414.00 |
CF Cash and cash equivalents | 195 422.00 | | 195 422.00 | 195 422.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 1 258 388.00 | 668 365.00 | 590 024.00 | 1 258 388.00 |
CO Grand total (0 to V) | 1 874 599.00 | 963 172.00 | 911 428.00 | 1 874 599.00 |
CP Shares due in less than one year | 11 434.00 | | | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | 421 020.00 | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | 128 621.00 | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | -1 225 832.00 | -983 130.00 | | -1 225 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 262.00 | -242 701.00 | | 342 262.00 |
DL TOTAL (I) | -295 722.00 | -637 984.00 | | -295 722.00 |
DQ Provisions for Expenses | 987 491.00 | 1 112 293.00 | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | 1 112 293.00 | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 136 100.00 | 173 598.00 | | 136 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 426.00 | | |
DX Trade payables and related accounts | 17 832.00 | 162 939.00 | | 17 832.00 |
DY Tax and social security liabilities | 59 820.00 | 105 739.00 | | 59 820.00 |
EA Other liabilities | 5 906.00 | 240 455.00 | | 5 906.00 |
EC TOTAL (IV) | 219 659.00 | 686 157.00 | | 219 659.00 |
EE Grand total (I to V) | 911 428.00 | 1 160 466.00 | | 911 428.00 |
EG Accrued income and payables due within one year | 119 384.00 | 550 322.00 | | 119 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 876.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 207 619.00 | |
FW Other purchases and external expenses | | | 182 743.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 271 843.00 | |
GG - OPERATING RESULT (I - II) | | | -64 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 876.00 | 117 952.00 | | 86 876.00 |
A2 TOTAL ASSETS | 983.00 | 5 467.00 | | 983.00 |
HA Exceptional income from management transactions | 293 133.00 | 1 456.00 | | 293 133.00 |
HB Exceptional income from capital transactions | | 451 700.00 | | |
HC Reversals of provisions and transfers of expenses | 326 050.00 | 576 210.00 | | 326 050.00 |
HD Total exceptional income (VII) | 619 182.00 | 1 029 367.00 | | 619 182.00 |
HE Exceptional expenses on management operations | 208 545.00 | 512 939.00 | | 208 545.00 |
HF Exceptional expenses on capital transactions | | 652 114.00 | | |
HG Exceptional depreciation and provisions | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | 208 545.00 | 1 169 408.00 | | 208 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 637.00 | -140 041.00 | | 410 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 801.00 | 1 317 104.00 | | 826 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 539.00 | 1 559 805.00 | | 484 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 262.00 | -242 701.00 | | 342 262.00 |
HP References: Equipment leasing | 59 866.00 | 62 427.00 | | 59 866.00 |
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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 | 628 730.00 | | 4 062.00 | 628 730.00 |
I3 DECREASES Total Financial Fixed Assets | 15 063.00 | | 61 253.00 | 15 063.00 |
I4 DECREASES Grand Total | 15 063.00 | 1 518.00 | 616 211.00 | 15 063.00 |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 546 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 933.00 | | 4 062.00 | 543 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 317.00 | | | 76 317.00 |
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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 | 218 586.00 | 76 362.00 | 142.00 | 218 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 2 827.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 879.00 | 73 536.00 | 142.00 | 213 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 112 293.00 | | 124 802.00 | 1 112 293.00 |
6T Receivables | 428 607.00 | 790.00 | 201 248.00 | 428 607.00 |
6X Other provisions for depreciation | 440 215.00 | | | 440 215.00 |
7B Total provisions for depreciation | 868 822.00 | 790.00 | 201 248.00 | 868 822.00 |
7C Grand total | 1 981 115.00 | 790.00 | 326 050.00 | 1 981 115.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
UJ - Exceptional | | | 326 050.00 | |
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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 | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 60 853.00 | 11 434.00 | | 60 853.00 |
UX Other trade receivables | 106 939.00 | | | 106 939.00 |
VA Doubtful or disputed receivables | 272 870.00 | | | 272 870.00 |
VB VAT | 8 659.00 | | | 8 659.00 |
VC Group and associates | 45 584.00 | | | 45 584.00 |
VH Loans with a maturity of more than one year at origin | 136 100.00 | 35 825.00 | 90 336.00 | 136 100.00 |
VK Loans repaid during the year | 37 349.00 | | | 37 349.00 |
VM Income taxes | 20 530.00 | | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 641.00 | | | 598 641.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 819.00 | 1 074 399.00 | 49 419.00 | 1 123 819.00 |
VW VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 659.00 | 119 384.00 | 90 336.00 | 219 659.00 |
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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 | | 656.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 467.00 | 18 347.00 | | 9 467.00 |
ST Other accounts | 66 935.00 | 79 930.00 | | 66 935.00 |
XQ Rental, rental and co-ownership charges | 106 341.00 | 150 084.00 | | 106 341.00 |
YQ Equipment leasing commitment | 30 152.00 | 93 267.00 | | 30 152.00 |
YT Subcontracting | | 25 500.00 | | |
YW Business tax | 10 846.00 | 9 925.00 | | 10 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 846.00 | 10 581.00 | | 10 846.00 |
YY Amount of VAT collected | 26 819.00 | 56 030.00 | | 26 819.00 |
YZ Total deductible VAT on goods and services | 33 989.00 | 49 780.00 | | 33 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 743.00 | 273 861.00 | | 182 743.00 |
