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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AH Goodwill | 636 350.00 | 236 350.00 | 400 000.00 | 636 350.00 |
AN Land | 13 857.00 | 4 830.00 | 9 026.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 251 217.00 | 198 723.00 | 52 493.00 | 251 217.00 |
AT Other tangible assets | 512 284.00 | 357 342.00 | 154 941.00 | 512 284.00 |
AV Fixed assets in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 438 586.00 | 812 948.00 | 625 638.00 | 1 438 586.00 |
BL Raw materials, supplies | 45 171.00 | | 45 171.00 | 45 171.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 73 506.00 | | 73 506.00 | 73 506.00 |
BZ Other receivables | 110 188.00 | | 110 188.00 | 110 188.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 252 346.00 | | 252 346.00 | 252 346.00 |
CO Grand total (0 to V) | 1 690 932.00 | 812 948.00 | 877 984.00 | 1 690 932.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | -824 554.00 | | | -824 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 483.00 | | | -635 483.00 |
DL TOTAL (I) | -1 269 899.00 | | | -1 269 899.00 |
DP Provisions for Risks | 39 555.00 | | | 39 555.00 |
DR TOTAL (IV) | 39 555.00 | | | 39 555.00 |
DU Loans and Debts from Credit Institutions (3) | 69 638.00 | | | 69 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 061.00 | | | 1 493 061.00 |
DW Advances and down payments received on current orders | 46 959.00 | | | 46 959.00 |
DX Trade payables and related accounts | 360 558.00 | | | 360 558.00 |
DY Tax and social security liabilities | 135 621.00 | | | 135 621.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 2 108 328.00 | | | 2 108 328.00 |
EE Grand total (I to V) | 877 984.00 | | | 877 984.00 |
EG Accrued income and payables due within one year | 2 007 742.00 | | | 2 007 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 265.00 | | | 3 265.00 |
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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 | 3 392.00 | | 3 392.00 | 3 392.00 |
FG Production sold - services | 2 034 260.00 | | 2 034 260.00 | 2 034 260.00 |
FJ Net sales | 2 037 652.00 | | 2 037 652.00 | 2 037 652.00 |
FO Operating subsidies | | | 12 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 792.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 097 731.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 629 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 655 055.00 | |
FX Taxes, duties, and similar payments | | | 30 558.00 | |
FY Salaries and Wages | | | 877 659.00 | |
FZ Social Security Contributions | | | 222 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 763.00 | |
GB Operating Expenses - Provisions | | | 236 350.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 2 726 647.00 | |
GG - OPERATING RESULT (I - II) | | | -628 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 792.00 | | | 47 792.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | | | 5 347.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | | | 3 628.00 |
HK Income tax | -4 606.00 | | | -4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 288.00 | | | 2 103 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 771.00 | | | 2 738 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 483.00 | | | -635 483.00 |
HP References: Equipment leasing | 2 023.00 | | | 2 023.00 |
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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 | 1 421 035.00 | | 18 185.00 | 1 421 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 635.00 | 1 438 585.00 | |
IO DECREASES Total including other intangible assets | | | 652 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 784 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 050.00 | | | 652 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 499.00 | | 18 185.00 | 766 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 510 303.00 | 66 929.00 | 635.00 | 510 303.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 602.00 | 66 929.00 | 635.00 | 494 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 555.00 | | | 39 555.00 |
6A on fixed assets – intangible | | 236 350.00 | | |
7B Total provisions for depreciation | | 236 350.00 | | |
7C Grand total | 39 555.00 | 236 350.00 | | 39 555.00 |
UE of which provisions and reversals: - Operating | | 236 350.00 | | |
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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 | 360 558.00 | 360 558.00 | | 360 558.00 |
8C Staff and Related Accounts | 54 321.00 | 54 321.00 | | 54 321.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 485.00 | | 2 489.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 73 506.00 | 73 506.00 | | 73 506.00 |
VB VAT | 46 063.00 | 46 063.00 | | 46 063.00 |
VC Group and associates | 63 082.00 | 63 082.00 | | 63 082.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 66 368.00 | 12 742.00 | 53 626.00 | 66 368.00 |
VI Group and Associates | 1 493 061.00 | 1 493 061.00 | | 1 493 061.00 |
VK Loans repaid during the year | 12 043.00 | | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 104.00 | 187 554.00 | 550.00 | 188 104.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 368.00 | 2 007 742.00 | 53 626.00 | 2 061 368.00 |
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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 | 18 766.00 | | | 18 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 992.00 | | | 110 992.00 |
ST Other accounts | 263 308.00 | | | 263 308.00 |
XQ Rental, rental and co-ownership charges | 243 560.00 | | | 243 560.00 |
YQ Equipment leasing commitment | 17 066.00 | | | 17 066.00 |
YT Subcontracting | 2 746.00 | | | 2 746.00 |
YU External personnel | 34 447.00 | | | 34 447.00 |
YW Business tax | 11 792.00 | | | 11 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 559.00 | | | 30 559.00 |
YY Amount of VAT collected | 175 018.00 | | | 175 018.00 |
YZ Total deductible VAT on goods and services | 174 220.00 | | | 174 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 055.00 | | | 655 055.00 |
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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 | 24.00 | | | 24.00 |
