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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
AR Technical installations, industrial equipment and tools | 108 809.00 | 64 825.00 | 43 984.00 | 108 809.00 |
AT Other tangible assets | 68 514.00 | 35 085.00 | 33 429.00 | 68 514.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 558 383.00 | 472 639.00 | 85 744.00 | 558 383.00 |
BT Goods | 121 934.00 | | 121 934.00 | 121 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 440 657.00 | 257 836.00 | 3 182 822.00 | 3 440 657.00 |
BZ Other receivables | 5 006 968.00 | 449 380.00 | 4 557 588.00 | 5 006 968.00 |
CF Cash and cash equivalents | 72 368.00 | | 72 368.00 | 72 368.00 |
CH Prepaid expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 8 657 541.00 | 707 216.00 | 7 950 325.00 | 8 657 541.00 |
CN Currency translation adjustments (V) | 141 736.00 | | 141 736.00 | 141 736.00 |
CO Grand total (0 to V) | 9 357 660.00 | 1 179 855.00 | 8 177 806.00 | 9 357 660.00 |
CP Shares due in less than one year | 8 041.00 | | | 8 041.00 |
CU Other investments | 132 290.00 | 132 000.00 | 290.00 | 132 290.00 |
CX Development or Research and Development Expenses | 220 329.00 | 220 329.00 | | 220 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | 2 247 429.00 | 3 209 043.00 | | 2 247 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 027.00 | 139 850.00 | | -342 027.00 |
DL TOTAL (I) | 3 555 402.00 | 3 898 893.00 | | 3 555 402.00 |
DP Provisions for Risks | 141 736.00 | 149 132.00 | | 141 736.00 |
DR TOTAL (IV) | 141 736.00 | 149 132.00 | | 141 736.00 |
DU Loans and Debts from Credit Institutions (3) | 290 374.00 | 804 685.00 | | 290 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 771.00 | 2 869 897.00 | | 1 151 771.00 |
DW Advances and down payments received on current orders | | 484 534.00 | | |
DX Trade payables and related accounts | 1 228 397.00 | 540 604.00 | | 1 228 397.00 |
DY Tax and social security liabilities | 37 746.00 | 108 364.00 | | 37 746.00 |
EA Other liabilities | 1 705 738.00 | 2 040 119.00 | | 1 705 738.00 |
EC TOTAL (IV) | 4 414 026.00 | 6 848 204.00 | | 4 414 026.00 |
ED (V) | 66 641.00 | 173 145.00 | | 66 641.00 |
EE Grand total (I to V) | 8 177 806.00 | 11 069 374.00 | | 8 177 806.00 |
EG Accrued income and payables due within one year | 3 262 269.00 | 3 972 483.00 | | 3 262 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 324.00 | 664 058.00 | | 131 324.00 |
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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 | 109 641.00 | 1 909 653.00 | 2 019 294.00 | 109 641.00 |
FG Production sold - services | | 200 000.00 | 200 000.00 | |
FJ Net sales | 109 641.00 | 2 109 653.00 | 2 219 294.00 | 109 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FR Total operating income (I) | | | 2 220 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 818.00 | |
FT Inventory change (goods) | | | 300 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 552 560.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 290 681.00 | |
FZ Social Security Contributions | | | 135 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 646 678.00 | |
GG - OPERATING RESULT (I - II) | | | -425 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 119 132.00 | |
GN Positive exchange differences | | | 105 120.00 | |
GP Total financial income (V) | | | 224 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 736.00 | |
GR Interest and similar expenses | | | 25 165.00 | |
GS Negative differences of foreign exchange | | | 52 852.00 | |
GU Total financial expenses (VI) | | | 219 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
HA Exceptional income from management transactions | 30 867.00 | 13 874.00 | | 30 867.00 |
HB Exceptional income from capital transactions | 15 000.00 | 205 814.00 | | 15 000.00 |
HD Total exceptional income (VII) | 45 867.00 | 219 688.00 | | 45 867.00 |
HE Exceptional expenses on management operations | 40 269.00 | 188 644.00 | | 40 269.00 |
HF Exceptional expenses on capital transactions | 13 224.00 | 52 814.00 | | 13 224.00 |
HH Total exceptional expenses (VIII) | 53 492.00 | 241 457.00 | | 53 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | -21 770.00 | | -7 626.00 |
HK Income tax | -87 030.00 | 87 030.00 | | -87 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 866.00 | 21 344 154.00 | | 2 490 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 894.00 | 21 204 304.00 | | 2 832 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 027.00 | 139 850.00 | | -342 027.00 |
HP References: Equipment leasing | 18 721.00 | 30 989.00 | | 18 721.00 |
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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 | 579 403.00 | | 3 193.00 | 579 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 329.00 | | | 220 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 331.00 | |
I4 DECREASES Grand Total | | 24 213.00 | 558 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 329.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 177 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 736.00 | | 2 800.00 | 198 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 938.00 | | 393.00 | 139 938.00 |
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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 | 286 918.00 | 64 710.00 | 10 989.00 | 286 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 534.00 | 32 795.00 | | 187 534.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 1 064.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 048.00 | 30 851.00 | 10 989.00 | 80 048.00 |
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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 | 149 132.00 | 141 736.00 | 149 132.00 | 149 132.00 |
6T Receivables | 257 836.00 | | | 257 836.00 |
6X Other provisions for depreciation | 347 766.00 | 101 614.00 | | 347 766.00 |
7B Total provisions for depreciation | 737 602.00 | 101 614.00 | | 737 602.00 |
7C Grand total | 886 734.00 | 243 350.00 | 149 132.00 | 886 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 614.00 | | |
UG - Financial | | 141 736.00 | 119 132.00 | |
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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 | 1 151 771.00 | | 1 151 771.00 | 1 151 771.00 |
8B Suppliers and Related Accounts | 1 228 397.00 | 1 228 397.00 | | 1 228 397.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 27 330.00 | 27 330.00 | | 27 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 738.00 | 1 705 738.00 | | 1 705 738.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 2 982 822.00 | | | 2 982 822.00 |
VA Doubtful or disputed receivables | 457 836.00 | | | 457 836.00 |
VB VAT | 28 704.00 | | | 28 704.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 290 374.00 | 290 374.00 | | 290 374.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VM Income taxes | 87 030.00 | | | 87 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831 234.00 | | | 4 831 234.00 |
VS Prepaid expenses | 15 613.00 | | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 280.00 | 8 471 280.00 | | 8 471 280.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 040.00 | 3 262 269.00 | 1 151 771.00 | 4 414 040.00 |
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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 | 14 430.00 | 17 669.00 | | 14 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 876.00 | 221 917.00 | | 129 876.00 |
ST Other accounts | 332 394.00 | 610 657.00 | | 332 394.00 |
XQ Rental, rental and co-ownership charges | 51 487.00 | 36 434.00 | | 51 487.00 |
YQ Equipment leasing commitment | | 53 694.00 | | |
YT Subcontracting | | 17 772.00 | | |
YV Retrocessions of fees, commissions and brokerage | 38 803.00 | 139 754.00 | | 38 803.00 |
YW Business tax | 2 021.00 | 30 933.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 451.00 | 48 602.00 | | 16 451.00 |
YY Amount of VAT collected | 3 031.00 | 76 265.00 | | 3 031.00 |
YZ Total deductible VAT on goods and services | 72 282.00 | 93 108.00 | | 72 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 560.00 | 1 026 534.00 | | 552 560.00 |
