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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 | 55 733.00 | 55 733.00 | | 55 733.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 49 359.00 | 49 359.00 | | 49 359.00 |
AT Other tangible assets | 736 977.00 | 689 198.00 | 47 779.00 | 736 977.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 007 257.00 | 794 290.00 | 212 967.00 | 1 007 257.00 |
BT Goods | 657 999.00 | 153 808.00 | 504 191.00 | 657 999.00 |
BX Customers and related accounts | 471 062.00 | 5 753.00 | 465 308.00 | 471 062.00 |
BZ Other receivables | 230 229.00 | | 230 229.00 | 230 229.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 381 161.00 | | 381 161.00 | 381 161.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 1 800 205.00 | 159 562.00 | 1 640 643.00 | 1 800 205.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 807 461.00 | 953 851.00 | 1 853 610.00 | 2 807 461.00 |
CP Shares due in less than one year | 11 989.00 | | | 11 989.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 000.00 | 2 955 000.00 | | 2 955 000.00 |
DD Legal reserve (1) | 204 565.00 | 204 565.00 | | 204 565.00 |
DG Other reserves | 32 473.00 | 32 473.00 | | 32 473.00 |
DH Retained earnings | -1 284 168.00 | | | -1 284 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 203.00 | -1 283 880.00 | | -489 203.00 |
DL TOTAL (I) | 1 418 667.00 | 1 908 158.00 | | 1 418 667.00 |
DP Provisions for Risks | | 1 781.00 | | |
DQ Provisions for Expenses | | 208 787.00 | | |
DR TOTAL (IV) | | 210 568.00 | | |
DX Trade payables and related accounts | 99 607.00 | 91 736.00 | | 99 607.00 |
DY Tax and social security liabilities | 199 375.00 | 164 784.00 | | 199 375.00 |
DZ Fixed asset liabilities and related accounts | | 2 916.00 | | |
EA Other liabilities | 134 492.00 | 150 873.00 | | 134 492.00 |
EC TOTAL (IV) | 433 474.00 | 410 308.00 | | 433 474.00 |
ED (V) | 1 468.00 | | | 1 468.00 |
EE Grand total (I to V) | 1 853 610.00 | 2 529 035.00 | | 1 853 610.00 |
EG Accrued income and payables due within one year | 433 474.00 | 410 308.00 | | 433 474.00 |
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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 | 1 551 866.00 | 468 273.00 | 2 020 139.00 | 1 551 866.00 |
FG Production sold - services | 9 062.00 | 24 565.00 | 33 627.00 | 9 062.00 |
FJ Net sales | 1 560 929.00 | 492 838.00 | 2 053 767.00 | 1 560 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 341.00 | |
FR Total operating income (I) | | | 2 452 107.00 | |
FS Purchases of goods (including customs duties) | | | 868 949.00 | |
FT Inventory change (goods) | | | 227 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 577 555.00 | |
FX Taxes, duties, and similar payments | | | 117 169.00 | |
FY Salaries and Wages | | | 663 240.00 | |
FZ Social Security Contributions | | | 209 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 415.00 | |
GF Total Operating Expenses (II) | | | 2 920 259.00 | |
GG - OPERATING RESULT (I - II) | | | -468 152.00 | |
GL Other interest and similar income | | | 678.00 | |
GN Positive exchange differences | | | -3 568.00 | |
GP Total financial income (V) | | | -2 890.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 14 399.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 947.00 | 10 926.00 | | 17 947.00 |
A4 Equity method investments | 43 415.00 | 67 034.00 | | 43 415.00 |
HA Exceptional income from management transactions | 15 578.00 | 4 428.00 | | 15 578.00 |
HD Total exceptional income (VII) | 15 578.00 | 4 428.00 | | 15 578.00 |
HE Exceptional expenses on management operations | 19 323.00 | 4 405.00 | | 19 323.00 |
HH Total exceptional expenses (VIII) | 19 323.00 | 4 405.00 | | 19 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | 22.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 795.00 | 2 792 966.00 | | 2 464 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 998.00 | 4 076 846.00 | | 2 953 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 203.00 | -1 283 880.00 | | -489 203.00 |
HP References: Equipment leasing | 6 070.00 | 6 551.00 | | 6 070.00 |
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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 | 1 115 330.00 | | 15 133.00 | 1 115 330.00 |
I3 DECREASES Total Financial Fixed Assets | 123 206.00 | | 12 739.00 | 123 206.00 |
I4 DECREASES Grand Total | 123 206.00 | | 1 007 257.00 | 123 206.00 |
IO DECREASES Total including other intangible assets | | | 208 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 182.00 | | | 208 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 203.00 | | 15 133.00 | 771 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 945.00 | | | 135 945.00 |
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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 | 737 488.00 | 56 802.00 | | 737 488.00 |
PE DEPRECIATION Total including other intangible assets | 45 642.00 | 10 091.00 | | 45 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 846.00 | 46 711.00 | | 691 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 568.00 | | 210 568.00 | 210 568.00 |
6N Inventories and work in progress | 189 553.00 | 153 808.00 | 189 553.00 | 189 553.00 |
6T Receivables | 5 753.00 | | | 5 753.00 |
7B Total provisions for depreciation | 195 307.00 | 153 808.00 | 189 553.00 | 195 307.00 |
7C Grand total | 405 875.00 | 153 808.00 | 400 121.00 | 405 875.00 |
UE of which provisions and reversals: - Operating | | 153 808.00 | 400 121.00 | |
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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 | 99 607.00 | 99 607.00 | | 99 607.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 45 003.00 | 45 003.00 | | 45 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 492.00 | 134 492.00 | | 134 492.00 |
UT Other financial assets | 11 989.00 | 11 989.00 | | 11 989.00 |
UX Other trade receivables | 465 939.00 | | | 465 939.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 47 794.00 | | | 47 794.00 |
VM Income taxes | 43 609.00 | | | 43 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 463.00 | 78 463.00 | | 78 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 817.00 | | | 138 817.00 |
VS Prepaid expenses | 19 754.00 | | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 034.00 | 733 034.00 | | 733 034.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 474.00 | 433 474.00 | | 433 474.00 |
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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 | 101 272.00 | 92 917.00 | | 101 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 118.00 | 126 341.00 | | 127 118.00 |
ST Other accounts | 281 030.00 | 350 785.00 | | 281 030.00 |
XQ Rental, rental and co-ownership charges | 133 270.00 | 129 105.00 | | 133 270.00 |
YT Subcontracting | 32 895.00 | 37 585.00 | | 32 895.00 |
YU External personnel | 2 806.00 | 7 488.00 | | 2 806.00 |
YV Retrocessions of fees, commissions and brokerage | 436.00 | 1 533.00 | | 436.00 |
YW Business tax | 15 897.00 | 56 290.00 | | 15 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 169.00 | 149 207.00 | | 117 169.00 |
YY Amount of VAT collected | 311 497.00 | 399 477.00 | | 311 497.00 |
YZ Total deductible VAT on goods and services | 141 054.00 | 176 663.00 | | 141 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 555.00 | 652 837.00 | | 577 555.00 |
