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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
AH Goodwill | 548 969.00 | | 548 969.00 | 548 969.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 35 331.00 | | 35 331.00 |
AT Other tangible assets | 263 743.00 | 252 259.00 | 11 484.00 | 263 743.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 865 793.00 | 304 990.00 | 560 803.00 | 865 793.00 |
BT Goods | 226 150.00 | 1 486.00 | 224 664.00 | 226 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 430.00 | 6 347.00 | 236 083.00 | 242 430.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 81 016.00 | | 81 016.00 | 81 016.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 579 377.00 | 7 833.00 | 571 544.00 | 579 377.00 |
CO Grand total (0 to V) | 1 445 170.00 | 312 823.00 | 1 132 346.00 | 1 445 170.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 865.00 | 551 865.00 | | 551 865.00 |
DD Legal reserve (1) | 55 187.00 | 55 187.00 | | 55 187.00 |
DG Other reserves | | 30 746.00 | | |
DH Retained earnings | -20 005.00 | | | -20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 859.00 | -50 751.00 | | -57 859.00 |
DK Regulated provisions | 2 189.00 | 1 857.00 | | 2 189.00 |
DL TOTAL (I) | 531 377.00 | 588 904.00 | | 531 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 767.00 | 229 491.00 | | 340 767.00 |
DX Trade payables and related accounts | 161 009.00 | 204 821.00 | | 161 009.00 |
DY Tax and social security liabilities | 95 956.00 | 102 202.00 | | 95 956.00 |
EA Other liabilities | 738.00 | 806.00 | | 738.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 600 969.00 | 539 820.00 | | 600 969.00 |
EE Grand total (I to V) | 1 132 346.00 | 1 128 725.00 | | 1 132 346.00 |
EG Accrued income and payables due within one year | 600 969.00 | 539 820.00 | | 600 969.00 |
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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 | 1 547 967.00 | | 1 547 967.00 | 1 547 967.00 |
FG Production sold - services | 51 904.00 | | 51 904.00 | 51 904.00 |
FJ Net sales | 1 599 871.00 | | 1 599 871.00 | 1 599 871.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 625 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 791.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 292 444.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 264 246.00 | |
FZ Social Security Contributions | | | 93 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 1 689 213.00 | |
GG - OPERATING RESULT (I - II) | | | -63 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 780.00 | |
GP Total financial income (V) | | | 31 780.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | 3 239.00 | | 11 005.00 |
HB Exceptional income from capital transactions | | 4 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 283.00 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HF Exceptional expenses on capital transactions | 31 780.00 | 2 196.00 | | 31 780.00 |
HG Exceptional depreciation and provisions | 332.00 | 332.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 32 112.00 | 2 528.00 | | 32 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 112.00 | 2 025.00 | | -32 112.00 |
HK Income tax | -9 731.00 | -14 611.00 | | -9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 779.00 | 1 677 469.00 | | 1 657 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 639.00 | 1 728 220.00 | | 1 715 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 859.00 | -50 751.00 | | -57 859.00 |
HP References: Equipment leasing | 4 020.00 | 4 020.00 | | 4 020.00 |
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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 | 910 301.00 | | 1 696.00 | 910 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 780.00 | 350.00 | |
I4 DECREASES Grand Total | | 46 204.00 | 865 793.00 | |
IO DECREASES Total including other intangible assets | | | 566 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 424.00 | 299 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 368.00 | | | 566 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 803.00 | | 1 696.00 | 311 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | | 32 130.00 |
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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 | 311 503.00 | 7 912.00 | 14 424.00 | 311 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 399.00 | | | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 103.00 | 7 912.00 | 14 424.00 | 294 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 857.00 | 332.00 | | 1 857.00 |
6N Inventories and work in progress | 462.00 | 1 486.00 | 462.00 | 462.00 |
6T Receivables | 19 862.00 | | 13 515.00 | 19 862.00 |
7B Total provisions for depreciation | 52 104.00 | 1 486.00 | 45 757.00 | 52 104.00 |
7C Grand total | 53 961.00 | 1 818.00 | 45 757.00 | 53 961.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | 13 977.00 | |
UG - Financial | | | 31 780.00 | |
UJ - Exceptional | | 332.00 | | |
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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 | 161 009.00 | 161 009.00 | | 161 009.00 |
8C Staff and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 234 890.00 | 234 890.00 | | 234 890.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 340 767.00 | 340 767.00 | | 340 767.00 |
VM Income taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 561.00 | 272 561.00 | | 272 561.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 969.00 | 600 969.00 | | 600 969.00 |
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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 | 4 268.00 | 5 085.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277.00 | 1 347.00 | | 1 277.00 |
ST Other accounts | 187 414.00 | 197 257.00 | | 187 414.00 |
XQ Rental, rental and co-ownership charges | 92 660.00 | 92 143.00 | | 92 660.00 |
YQ Equipment leasing commitment | 2 834.00 | 6 854.00 | | 2 834.00 |
YU External personnel | 10 500.00 | 3 242.00 | | 10 500.00 |
YV Retrocessions of fees, commissions and brokerage | 593.00 | | | 593.00 |
YW Business tax | 6 244.00 | 6 181.00 | | 6 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 512.00 | 11 266.00 | | 10 512.00 |
YY Amount of VAT collected | 317 429.00 | 329 594.00 | | 317 429.00 |
YZ Total deductible VAT on goods and services | 253 989.00 | 267 687.00 | | 253 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 444.00 | 293 988.00 | | 292 444.00 |
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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 | 9.00 | | | 9.00 |
