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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 | 723.00 | 1 655.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 23 946.00 | 4 231.00 | 28 177.00 |
AT Other tangible assets | 464 743.00 | 349 843.00 | 114 899.00 | 464 743.00 |
BH Other financial assets | 39 197.00 | | 39 197.00 | 39 197.00 |
BJ TOTAL (I) | 687 529.00 | 417 801.00 | 269 727.00 | 687 529.00 |
BT Goods | 460 576.00 | 45 782.00 | 414 793.00 | 460 576.00 |
BX Customers and related accounts | 882 890.00 | 65 347.00 | 817 542.00 | 882 890.00 |
BZ Other receivables | 1 774 444.00 | | 1 774 444.00 | 1 774 444.00 |
CF Cash and cash equivalents | 232 296.00 | | 232 296.00 | 232 296.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 3 380 788.00 | 111 130.00 | 3 269 657.00 | 3 380 788.00 |
CO Grand total (0 to V) | 4 068 318.00 | 528 932.00 | 3 539 385.00 | 4 068 318.00 |
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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 | -8 710 738.00 | | | -8 710 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 047.00 | | | -492 047.00 |
DL TOTAL (I) | -7 023 601.00 | | | -7 023 601.00 |
DU Loans and Debts from Credit Institutions (3) | 169 116.00 | | | 169 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 287.00 | | | 8 736 287.00 |
DX Trade payables and related accounts | 1 384 578.00 | | | 1 384 578.00 |
DY Tax and social security liabilities | 193 310.00 | | | 193 310.00 |
EA Other liabilities | 79 694.00 | | | 79 694.00 |
EC TOTAL (IV) | 10 562 987.00 | | | 10 562 987.00 |
EE Grand total (I to V) | 3 539 385.00 | | | 3 539 385.00 |
EG Accrued income and payables due within one year | 10 562 987.00 | | | 10 562 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 116.00 | | | 169 116.00 |
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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 | 522 719.00 | | 522 719.00 | 522 719.00 |
FG Production sold - services | 685 707.00 | | 685 707.00 | 685 707.00 |
FJ Net sales | 1 208 427.00 | | 1 208 427.00 | 1 208 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 20 836.00 | |
FR Total operating income (I) | | | 1 233 259.00 | |
FS Purchases of goods (including customs duties) | | | 300 007.00 | |
FT Inventory change (goods) | | | 107 503.00 | |
FW Other purchases and external expenses | | | 570 085.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 306 215.00 | |
FZ Social Security Contributions | | | 83 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 782.00 | |
GE Other Expenses | | | 256 709.00 | |
GF Total Operating Expenses (II) | | | 1 690 358.00 | |
GG - OPERATING RESULT (I - II) | | | -457 099.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 38 431.00 | |
GU Total financial expenses (VI) | | | 38 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A4 Equity method investments | 255 785.00 | | | 255 785.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 868.00 | | | 1 239 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 916.00 | | | 1 731 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 047.00 | | | -492 047.00 |
HP References: Equipment leasing | 2 225.00 | | | 2 225.00 |
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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 | 666 829.00 | | 20 700.00 | 666 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 197.00 | |
I4 DECREASES Grand Total | | | 687 529.00 | |
IO DECREASES Total including other intangible assets | | | 153 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 032.00 | | | 153 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 599.00 | | 20 700.00 | 474 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 197.00 | | | 39 197.00 |
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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 | 409 555.00 | 8 246.00 | | 409 555.00 |
PE DEPRECIATION Total including other intangible assets | 43 288.00 | | | 43 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 267.00 | 8 246.00 | | 366 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 782.00 | | |
6T Receivables | 68 176.00 | | 2 828.00 | 68 176.00 |
7B Total provisions for depreciation | 68 176.00 | 45 782.00 | 2 828.00 | 68 176.00 |
7C Grand total | 68 176.00 | 45 782.00 | 2 828.00 | 68 176.00 |
UE of which provisions and reversals: - Operating | | 45 782.00 | 2 828.00 | |
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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 | 1 384 578.00 | 1 384 578.00 | | 1 384 578.00 |
8C Staff and Related Accounts | 93 671.00 | 93 671.00 | | 93 671.00 |
8D Social Security and Other Social Organizations | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 694.00 | 79 694.00 | | 79 694.00 |
UT Other financial assets | 39 197.00 | | 39 197.00 | 39 197.00 |
UX Other trade receivables | 882 890.00 | 882 890.00 | | 882 890.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 163 175.00 | 163 175.00 | | 163 175.00 |
VC Group and associates | 1 566 646.00 | 1 566 646.00 | | 1 566 646.00 |
VG Loans with a maturity of up to one year at origin | 169 116.00 | 169 116.00 | | 169 116.00 |
VI Group and Associates | 8 736 287.00 | 8 736 287.00 | | 8 736 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 678.00 | 22 678.00 | | 22 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
VS Prepaid expenses | 30 580.00 | 30 580.00 | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 112.00 | 2 687 915.00 | 39 197.00 | 2 727 112.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562 987.00 | 10 562 987.00 | | 10 562 987.00 |
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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 | 8 176.00 | | | 8 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 219.00 | | | 33 219.00 |
ST Other accounts | 209 499.00 | | | 209 499.00 |
XQ Rental, rental and co-ownership charges | 215 566.00 | | | 215 566.00 |
YQ Equipment leasing commitment | 15 642.00 | | | 15 642.00 |
YT Subcontracting | 724.00 | | | 724.00 |
YU External personnel | 78 553.00 | | | 78 553.00 |
YV Retrocessions of fees, commissions and brokerage | 32 522.00 | | | 32 522.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 891.00 | | | 11 891.00 |
YY Amount of VAT collected | 186 904.00 | | | 186 904.00 |
YZ Total deductible VAT on goods and services | 266 525.00 | | | 266 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 085.00 | | | 570 085.00 |
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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 | 34.00 | | | 34.00 |
