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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 | 46 032.00 | 43 288.00 | 2 744.00 | 46 032.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 2 379.00 | 645.00 | 1 733.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 23 636.00 | 4 540.00 | 28 177.00 |
AT Other tangible assets | 444 043.00 | 341 985.00 | 102 058.00 | 444 043.00 |
BH Other financial assets | 39 197.00 | | 39 197.00 | 39 197.00 |
BJ TOTAL (I) | 666 829.00 | 409 555.00 | 257 273.00 | 666 829.00 |
BT Goods | 568 079.00 | | 568 079.00 | 568 079.00 |
BX Customers and related accounts | 1 139 147.00 | 68 176.00 | 1 070 971.00 | 1 139 147.00 |
BZ Other receivables | 1 752 789.00 | | 1 752 789.00 | 1 752 789.00 |
CF Cash and cash equivalents | 138 900.00 | | 138 900.00 | 138 900.00 |
CH Prepaid expenses | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 3 625 820.00 | 68 176.00 | 3 557 643.00 | 3 625 820.00 |
CO Grand total (0 to V) | 4 292 649.00 | 477 732.00 | 3 814 917.00 | 4 292 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 088.00 | | | 2 179 088.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DH Retained earnings | -7 445 028.00 | | | -7 445 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 710.00 | | | -1 265 710.00 |
DL TOTAL (I) | -6 531 554.00 | | | -6 531 554.00 |
DU Loans and Debts from Credit Institutions (3) | 56 539.00 | | | 56 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760 533.00 | 1.00 | | 8 760 533.00 |
DX Trade payables and related accounts | 1 253 791.00 | | | 1 253 791.00 |
DY Tax and social security liabilities | 228 639.00 | | | 228 639.00 |
EA Other liabilities | 46 966.00 | | | 46 966.00 |
EC TOTAL (IV) | 10 346 471.00 | | | 10 346 471.00 |
EE Grand total (I to V) | 3 814 917.00 | | | 3 814 917.00 |
EG Accrued income and payables due within one year | 10 346 471.00 | | | 10 346 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 539.00 | | | 56 539.00 |
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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 | 1 807 393.00 | | 1 807 393.00 | 1 807 393.00 |
FG Production sold - services | 2 106 177.00 | | 2 106 177.00 | 2 106 177.00 |
FJ Net sales | 3 913 570.00 | | 3 913 570.00 | 3 913 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 83 543.00 | |
FR Total operating income (I) | | | 4 000 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 929.00 | |
FT Inventory change (goods) | | | -104 687.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 1 791 497.00 | |
FX Taxes, duties, and similar payments | | | 51 564.00 | |
FY Salaries and Wages | | | 898 228.00 | |
FZ Social Security Contributions | | | 277 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 222.00 | |
GE Other Expenses | | | 648 697.00 | |
GF Total Operating Expenses (II) | | | 5 162 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 232.00 | |
GL Other interest and similar income | | | 20 644.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 117 893.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 640 488.00 | | | 640 488.00 |
HA Exceptional income from management transactions | 3 179.00 | | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | | | 3 179.00 |
HE Exceptional expenses on management operations | 9 409.00 | | | 9 409.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | | | -6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 439.00 | | | 4 024 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 149.00 | | | 5 290 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 710.00 | | | -1 265 710.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 628 945.00 | | 47 419.00 | 628 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 534.00 | 39 197.00 | |
I4 DECREASES Grand Total | | 9 534.00 | 666 829.00 | |
IO DECREASES Total including other intangible assets | | | 153 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 032.00 | | | 153 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 382.00 | | 47 217.00 | 427 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 530.00 | | 201.00 | 48 530.00 |
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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 | 388 915.00 | 20 640.00 | | 388 915.00 |
PE DEPRECIATION Total including other intangible assets | 43 288.00 | | | 43 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 626.00 | 20 640.00 | | 345 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 953.00 | 23 222.00 | | 44 953.00 |
7B Total provisions for depreciation | 44 953.00 | 23 222.00 | | 44 953.00 |
7C Grand total | 44 953.00 | 23 222.00 | | 44 953.00 |
UE of which provisions and reversals: - Operating | | 23 222.00 | | |
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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 | 1 253 791.00 | 1 253 791.00 | | 1 253 791.00 |
8C Staff and Related Accounts | 95 967.00 | 95 967.00 | | 95 967.00 |
8D Social Security and Other Social Organizations | 74 247.00 | 74 247.00 | | 74 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 966.00 | 46 966.00 | | 46 966.00 |
UT Other financial assets | 39 197.00 | | 39 197.00 | 39 197.00 |
UX Other trade receivables | 1 139 147.00 | 1 139 147.00 | | 1 139 147.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 149 846.00 | 149 846.00 | | 149 846.00 |
VC Group and associates | 1 535 994.00 | 1 535 994.00 | | 1 535 994.00 |
VG Loans with a maturity of up to one year at origin | 56 539.00 | 56 539.00 | | 56 539.00 |
VI Group and Associates | 8 760 533.00 | 8 760 533.00 | | 8 760 533.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 980.00 | 31 980.00 | | 31 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 907.00 | 63 907.00 | | 63 907.00 |
VS Prepaid expenses | 26 902.00 | 26 902.00 | | 26 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 037.00 | 2 918 840.00 | 39 197.00 | 2 958 037.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 471.00 | 10 346 471.00 | | 10 346 471.00 |
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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 | 38 327.00 | | | 38 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 765.00 | | | 160 765.00 |
ST Other accounts | 588 633.00 | | | 588 633.00 |
XQ Rental, rental and co-ownership charges | 646 933.00 | | | 646 933.00 |
YQ Equipment leasing commitment | 7 858.00 | | | 7 858.00 |
YT Subcontracting | 26 852.00 | | | 26 852.00 |
YU External personnel | 264 990.00 | | | 264 990.00 |
YV Retrocessions of fees, commissions and brokerage | 103 322.00 | | | 103 322.00 |
YW Business tax | 13 237.00 | | | 13 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 564.00 | | | 51 564.00 |
YY Amount of VAT collected | 580 102.00 | | | 580 102.00 |
YZ Total deductible VAT on goods and services | 1 020 095.00 | | | 1 020 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 497.00 | | | 1 791 497.00 |
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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 | 35.00 | | | 35.00 |
