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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 | 124 190.00 | 113 302.00 | 10 888.00 | 124 190.00 |
AH Goodwill | 70 550.00 | | 70 550.00 | 70 550.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 820 540.00 | 512 267.00 | 1 308 273.00 | 1 820 540.00 |
BX Customers and related accounts | 303 582.00 | 65 930.00 | 237 652.00 | 303 582.00 |
BZ Other receivables | 1 306 367.00 | | 1 306 367.00 | 1 306 367.00 |
CF Cash and cash equivalents | 279 819.00 | | 279 819.00 | 279 819.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 892 495.00 | 65 930.00 | 1 826 566.00 | 1 892 495.00 |
CO Grand total (0 to V) | 3 713 035.00 | 578 196.00 | 3 134 839.00 | 3 713 035.00 |
CU Other investments | 1 625 000.00 | 398 965.00 | 1 226 035.00 | 1 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 71 955.00 | | | 71 955.00 |
DG Other reserves | 195 772.00 | | | 195 772.00 |
DH Retained earnings | 67 695.00 | | | 67 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 004.00 | | | -332 004.00 |
DL TOTAL (I) | 1 503 418.00 | | | 1 503 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 492.00 | | | 942 492.00 |
DX Trade payables and related accounts | 638 606.00 | | | 638 606.00 |
EA Other liabilities | 50 323.00 | | | 50 323.00 |
EC TOTAL (IV) | 1 631 421.00 | | | 1 631 421.00 |
EE Grand total (I to V) | 3 134 839.00 | | | 3 134 839.00 |
EG Accrued income and payables due within one year | 1 631 421.00 | | | 1 631 421.00 |
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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 | 2 149 921.00 | 84 393.00 | 2 234 314.00 | 2 149 921.00 |
FG Production sold - services | 1 234 455.00 | 2 305 309.00 | 3 539 764.00 | 1 234 455.00 |
FJ Net sales | 3 384 375.00 | 2 389 702.00 | 5 774 078.00 | 3 384 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 5 787 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 008.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 3 320 221.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 5 630 517.00 | |
GG - OPERATING RESULT (I - II) | | | 157 373.00 | |
GL Other interest and similar income | | | 9 047.00 | |
GP Total financial income (V) | | | 9 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 963.00 | |
GR Interest and similar expenses | | | 77 703.00 | |
GU Total financial expenses (VI) | | | 476 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 16 356.00 | | | 16 356.00 |
HD Total exceptional income (VII) | 16 356.00 | | | 16 356.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | | | 16 281.00 |
HK Income tax | 38 037.00 | | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 293.00 | | | 5 813 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 297.00 | | | 6 145 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 004.00 | | | -332 004.00 |
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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 | 1 944 540.00 | | | 1 944 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 500.00 | 1 625 800.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 1 820 540.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 194 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 240.00 | | | 202 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 300.00 | | | 1 742 300.00 |
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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 | 107 617.00 | 5 685.00 | | 107 617.00 |
PE DEPRECIATION Total including other intangible assets | 107 617.00 | 5 685.00 | | 107 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 361.00 | | 11 432.00 | 77 361.00 |
7B Total provisions for depreciation | 137 361.00 | 398 965.00 | 11 432.00 | 137 361.00 |
7C Grand total | 137 361.00 | 398 965.00 | 11 432.00 | 137 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 432.00 | |
UG - Financial | | 398 965.00 | | |
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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 | 638 606.00 | 638 606.00 | | 638 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 323.00 | 50 323.00 | | 50 323.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 220 323.00 | 220 323.00 | | 220 323.00 |
VA Doubtful or disputed receivables | 83 259.00 | 83 259.00 | | 83 259.00 |
VB VAT | 93 313.00 | 93 313.00 | | 93 313.00 |
VC Group and associates | 975 438.00 | 975 438.00 | | 975 438.00 |
VI Group and Associates | 942 492.00 | 942 492.00 | | 942 492.00 |
VP Miscellaneous | 23 351.00 | 23 351.00 | | 23 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 265.00 | 214 265.00 | | 214 265.00 |
VS Prepaid expenses | 2 723.00 | 2 728.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 477.00 | 1 612 677.00 | 800.00 | 1 613 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 421.00 | 1 631 421.00 | | 1 631 421.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 982.00 | | | 36 982.00 |
ST Other accounts | 127 074.00 | | | 127 074.00 |
YT Subcontracting | 3 156 166.00 | | | 3 156 166.00 |
YW Business tax | 7 453.00 | | | 7 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 053.00 | | | 8 053.00 |
YY Amount of VAT collected | 694 183.00 | | | 694 183.00 |
YZ Total deductible VAT on goods and services | 629 805.00 | | | 629 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 320 221.00 | | | 3 320 221.00 |
