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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 453.00 | | 13 453.00 | 13 453.00 |
AP Buildings | 281 831.00 | 55 141.00 | 226 690.00 | 281 831.00 |
AR Technical installations, industrial equipment and tools | 109 501.00 | 38 009.00 | 71 492.00 | 109 501.00 |
AT Other tangible assets | 16 774.00 | 9 484.00 | 7 290.00 | 16 774.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 439 279.00 | 102 634.00 | 336 645.00 | 439 279.00 |
BT Goods | 174 012.00 | | 174 012.00 | 174 012.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 5 094.00 | 59.00 | 5 035.00 | 5 094.00 |
BZ Other receivables | 286 839.00 | 173 840.00 | 112 999.00 | 286 839.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 481 622.00 | 173 899.00 | 307 723.00 | 481 622.00 |
CO Grand total (0 to V) | 920 901.00 | 276 533.00 | 644 368.00 | 920 901.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 021.00 | | | 1 021.00 |
DG Other reserves | 19 401.00 | | | 19 401.00 |
DH Retained earnings | -41 787.00 | | | -41 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 289.00 | | | -293 289.00 |
DL TOTAL (I) | -274 654.00 | | | -274 654.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 214.00 | | | 347 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 209 562.00 | | | 209 562.00 |
DY Tax and social security liabilities | 61 136.00 | | | 61 136.00 |
DZ Fixed asset liabilities and related accounts | 98.00 | | | 98.00 |
EC TOTAL (IV) | 919 021.00 | | | 919 021.00 |
EE Grand total (I to V) | 644 368.00 | | | 644 368.00 |
EG Accrued income and payables due within one year | 812 010.00 | | | 812 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 243.00 | | | 74 243.00 |
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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 | 2 683 304.00 | | 2 683 304.00 | 2 683 304.00 |
FG Production sold - services | 4 241.00 | | 4 241.00 | 4 241.00 |
FJ Net sales | 2 687 545.00 | | 2 687 545.00 | 2 687 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 691 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 883.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 286 611.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 141 332.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 899.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 2 981 461.00 | |
GG - OPERATING RESULT (I - II) | | | -289 622.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 17 129.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | | | 4 069.00 |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | -9 840.00 | | | -9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 324.00 | | | 2 700 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 613.00 | | | 2 993 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 289.00 | | | -293 289.00 |
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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 | 423 440.00 | | 15 839.00 | 423 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | | 439 279.00 | |
IO DECREASES Total including other intangible assets | | | 13 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 453.00 | | | 13 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 267.00 | | 15 839.00 | 392 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 62 095.00 | 40 539.00 | | 62 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 095.00 | 40 539.00 | | 62 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 59.00 | 65.00 | 65.00 |
6X Other provisions for depreciation | | 173 840.00 | | |
7B Total provisions for depreciation | 65.00 | 173 899.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 173 899.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 173 899.00 | 65.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 209 562.00 | 209 562.00 | | 209 562.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 5 013.00 | | | 5 013.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VC Group and associates | 257 824.00 | | | 257 824.00 |
VG Loans with a maturity of up to one year at origin | 74 243.00 | 74 243.00 | | 74 243.00 |
VH Loans with a maturity of more than one year at origin | 272 970.00 | 165 959.00 | 107 012.00 | 272 970.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 43 469.00 | | | 43 469.00 |
VP Miscellaneous | 9 840.00 | | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 655.00 | 295 405.00 | 16 250.00 | 311 655.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 922.00 | 811 910.00 | 107 012.00 | 918 922.00 |
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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 | 11 152.00 | | | 11 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 178 164.00 | | | 178 164.00 |
XQ Rental, rental and co-ownership charges | 75 553.00 | | | 75 553.00 |
YT Subcontracting | 13 240.00 | | | 13 240.00 |
YU External personnel | 8 833.00 | | | 8 833.00 |
YW Business tax | 5 856.00 | | | 5 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 008.00 | | | 17 008.00 |
YY Amount of VAT collected | 322 758.00 | | | 322 758.00 |
YZ Total deductible VAT on goods and services | 330 610.00 | | | 330 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 611.00 | | | 286 611.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
