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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AP Buildings | 85 962.00 | 83 410.00 | 2 552.00 | 85 962.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 40.00 | 1 298.00 | 1 338.00 |
AT Other tangible assets | 273 625.00 | 250 428.00 | 23 197.00 | 273 625.00 |
BB Receivables related to investments | 712 106.00 | | 712 106.00 | 712 106.00 |
BJ TOTAL (I) | 1 294 535.00 | 355 230.00 | 939 305.00 | 1 294 535.00 |
BX Customers and related accounts | 608 834.00 | 98 506.00 | 510 329.00 | 608 834.00 |
BZ Other receivables | 368 288.00 | 103 500.00 | 264 788.00 | 368 288.00 |
CD Marketable securities | 54 125.00 | 11 635.00 | 42 490.00 | 54 125.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 1 069 375.00 | 213 641.00 | 855 734.00 | 1 069 375.00 |
CO Grand total (0 to V) | 2 363 910.00 | 568 871.00 | 1 795 040.00 | 2 363 910.00 |
CU Other investments | 215 152.00 | 15 000.00 | 200 152.00 | 215 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | | | 23 482.00 |
DG Other reserves | 76 912.00 | | | 76 912.00 |
DH Retained earnings | -353 389.00 | | | -353 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 582.00 | | | -144 582.00 |
DL TOTAL (I) | 202 423.00 | | | 202 423.00 |
DN Conditional advances | 292 212.00 | | | 292 212.00 |
DO TOTAL (II) | 292 212.00 | | | 292 212.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 311 769.00 | | | 311 769.00 |
DR TOTAL (IV) | 318 769.00 | | | 318 769.00 |
DU Loans and Debts from Credit Institutions (3) | 148 705.00 | | | 148 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | | | 26 094.00 |
DX Trade payables and related accounts | 512 478.00 | | | 512 478.00 |
DY Tax and social security liabilities | 279 257.00 | | | 279 257.00 |
EA Other liabilities | 15 103.00 | | | 15 103.00 |
EC TOTAL (IV) | 981 637.00 | | | 981 637.00 |
EE Grand total (I to V) | 1 795 040.00 | | | 1 795 040.00 |
EG Accrued income and payables due within one year | 872 982.00 | | | 872 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 2 748 650.00 | 69 667.00 | 2 818 317.00 | 2 748 650.00 |
FJ Net sales | 2 748 650.00 | 69 667.00 | 2 818 317.00 | 2 748 650.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 494.00 | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 2 812 358.00 | |
FW Other purchases and external expenses | | | 1 500 306.00 | |
FX Taxes, duties, and similar payments | | | 61 062.00 | |
FY Salaries and Wages | | | 903 796.00 | |
FZ Social Security Contributions | | | 345 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 764.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 908 063.00 | |
GG - OPERATING RESULT (I - II) | | | -95 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GN Positive exchange differences | | | 262.00 | |
GO Net income from sales of marketable securities | | | 7 913.00 | |
GP Total financial income (V) | | | 16 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 659.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 494.00 | | | 11 494.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | 103 729.00 | | | 103 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 729.00 | | | -58 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 731.00 | | | 2 873 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 313.00 | | | 3 018 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 582.00 | | | -144 582.00 |
HP References: Equipment leasing | 12 706.00 | | | 12 706.00 |
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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 | 1 441 837.00 | | 72 926.00 | 1 441 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 229.00 | 927 258.00 | |
I4 DECREASES Grand Total | | 220 229.00 | 1 294 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352.00 | | | 6 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 037.00 | | 15 888.00 | 345 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 448.00 | | 57 038.00 | 1 090 448.00 |
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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 | 317 862.00 | 22 368.00 | | 317 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | 319.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 830.00 | 22 049.00 | | 311 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 005.00 | 68 764.00 | | 250 005.00 |
6T Receivables | 98 506.00 | | | 98 506.00 |
6X Other provisions for depreciation | 10 976.00 | 104 159.00 | | 10 976.00 |
7B Total provisions for depreciation | 124 482.00 | 104 159.00 | | 124 482.00 |
7C Grand total | 374 487.00 | 172 923.00 | | 374 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 764.00 | | |
UG - Financial | | 659.00 | | |
UJ - Exceptional | | 103 500.00 | | |
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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 | 512 478.00 | 512 478.00 | | 512 478.00 |
8C Staff and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8D Social Security and Other Social Organizations | 76 095.00 | 76 095.00 | | 76 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
UL Receivables related to investments | 712 106.00 | | | 712 106.00 |
UX Other trade receivables | 505 913.00 | | | 505 913.00 |
VA Doubtful or disputed receivables | 102 921.00 | | | 102 921.00 |
VB VAT | 72 725.00 | | | 72 725.00 |
VC Group and associates | 295 552.00 | | | 295 552.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 148 412.00 | 39 757.00 | 108 655.00 | 148 412.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 493.00 | 24 493.00 | | 24 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 11 445.00 | | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 673.00 | 988 567.00 | 712 106.00 | 1 700 673.00 |
VW VAT | 144 734.00 | 144 734.00 | | 144 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 637.00 | 872 982.00 | 108 655.00 | 981 637.00 |
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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 | 43 356.00 | | | 43 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 460.00 | | | 11 460.00 |
ST Other accounts | 261 243.00 | | | 261 243.00 |
XQ Rental, rental and co-ownership charges | 104 209.00 | | | 104 209.00 |
YQ Equipment leasing commitment | 25 383.00 | | | 25 383.00 |
YT Subcontracting | 1 123 394.00 | | | 1 123 394.00 |
YW Business tax | 17 706.00 | | | 17 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 062.00 | | | 61 062.00 |
YY Amount of VAT collected | 549 606.00 | | | 549 606.00 |
YZ Total deductible VAT on goods and services | 231 104.00 | | | 231 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 306.00 | | | 1 500 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
