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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 | 29 765.00 | 28 413.00 | 1 352.00 | 29 765.00 |
AH Goodwill | 76 690.00 | 7 669.00 | 69 021.00 | 76 690.00 |
AR Technical installations, industrial equipment and tools | 29 225.00 | 28 391.00 | 834.00 | 29 225.00 |
AT Other tangible assets | 146 799.00 | 131 038.00 | 15 761.00 | 146 799.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 306 055.00 | 195 511.00 | 110 544.00 | 306 055.00 |
BX Customers and related accounts | 1 013 525.00 | | 1 013 525.00 | 1 013 525.00 |
BZ Other receivables | 200 322.00 | | 200 322.00 | 200 322.00 |
CF Cash and cash equivalents | 1 117 542.00 | | 1 117 542.00 | 1 117 542.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 331 514.00 | | 2 331 514.00 | 2 331 514.00 |
CO Grand total (0 to V) | 2 637 569.00 | 195 511.00 | 2 442 057.00 | 2 637 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DH Retained earnings | -505 408.00 | | | -505 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 939.00 | | | -728 939.00 |
DL TOTAL (I) | -704 574.00 | | | -704 574.00 |
DP Provisions for Risks | 587 592.00 | | | 587 592.00 |
DR TOTAL (IV) | 587 592.00 | | | 587 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 542.00 | | | 1 117 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 104.00 | | | 163 104.00 |
DW Advances and down payments received on current orders | 52 660.00 | | | 52 660.00 |
DX Trade payables and related accounts | 564 321.00 | | | 564 321.00 |
DY Tax and social security liabilities | 338 973.00 | | | 338 973.00 |
DZ Fixed asset liabilities and related accounts | 6 289.00 | | | 6 289.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EB Prepaid income (2) | 311 748.00 | | | 311 748.00 |
EC TOTAL (IV) | 2 559 039.00 | | | 2 559 039.00 |
EE Grand total (I to V) | 2 442 057.00 | | | 2 442 057.00 |
EG Accrued income and payables due within one year | 2 506 325.00 | | | 2 506 325.00 |
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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 | 16 646.00 | | 16 646.00 | 16 646.00 |
FG Production sold - services | 2 898 724.00 | | 2 898 724.00 | 2 898 724.00 |
FJ Net sales | 2 915 370.00 | | 2 915 370.00 | 2 915 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 688.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 475 086.00 | |
FS Purchases of goods (including customs duties) | | | 670 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 1 703 409.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 794 429.00 | |
FZ Social Security Contributions | | | 436 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 592.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 4 218 491.00 | |
GG - OPERATING RESULT (I - II) | | | -743 405.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HC Reversals of provisions and transfers of expenses | 10 529.00 | | | 10 529.00 |
HD Total exceptional income (VII) | 10 747.00 | | | 10 747.00 |
HE Exceptional expenses on management operations | 15 362.00 | | | 15 362.00 |
HG Exceptional depreciation and provisions | 10 529.00 | | | 10 529.00 |
HH Total exceptional expenses (VIII) | 25 891.00 | | | 25 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 144.00 | | | -15 144.00 |
HK Income tax | -28 702.00 | | | -28 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 789.00 | | | 3 486 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 729.00 | | | 4 215 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 939.00 | | | -728 939.00 |
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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 | 300 412.00 | | 9 174.00 | 300 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 531.00 | 23 576.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 306 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 106 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 505.00 | | 1 950.00 | 104 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 799.00 | | 7 224.00 | 168 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107.00 | | | 27 107.00 |
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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 | 174 435.00 | 21 076.00 | | 174 435.00 |
PE DEPRECIATION Total including other intangible assets | 27 815.00 | 8 267.00 | | 27 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 620.00 | 12 809.00 | | 146 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 559 688.00 | 598 122.00 | 570 217.00 | 559 688.00 |
7C Grand total | 559 688.00 | 598 122.00 | 570 217.00 | 559 688.00 |
UE of which provisions and reversals: - Operating | | 587 592.00 | 559 688.00 | |
UJ - Exceptional | | 10 529.00 | 10 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 104.00 | 163 104.00 | | 163 104.00 |
8B Suppliers and Related Accounts | 564 321.00 | 564 321.00 | | 564 321.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 66 387.00 | 66 387.00 | | 66 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
8L Deferred income | 311 748.00 | 311 748.00 | | 311 748.00 |
UT Other financial assets | 23 576.00 | 23 576.00 | | 23 576.00 |
UX Other trade receivables | 1 013 525.00 | | | 1 013 525.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
VB VAT | 130 355.00 | | | 130 355.00 |
VC Group and associates | 28 702.00 | | | 28 702.00 |
VG Loans with a maturity of up to one year at origin | 1 117 542.00 | 1 117 542.00 | | 1 117 542.00 |
VN Other taxes, similar payments | 34 192.00 | | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 316.00 | 15 316.00 | | 15 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 494.00 | 1 237 494.00 | | 1 237 494.00 |
VW VAT | 245 949.00 | 245 949.00 | | 245 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 325.00 | 2 506 325.00 | | 2 506 325.00 |
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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 | 43 075.00 | | | 43 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 259.00 | | | 67 259.00 |
ST Other accounts | 244 635.00 | | | 244 635.00 |
XQ Rental, rental and co-ownership charges | 248 585.00 | | | 248 585.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 978 415.00 | | | 978 415.00 |
YU External personnel | 164 516.00 | | | 164 516.00 |
YW Business tax | -41 610.00 | | | -41 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 528 849.00 | | | 528 849.00 |
YZ Total deductible VAT on goods and services | 457 888.00 | | | 457 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 409.00 | | | 1 703 409.00 |
