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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 453.00 | | 13 453.00 | 13 453.00 |
AP Buildings | 281 831.00 | 81 236.00 | 200 595.00 | 281 831.00 |
AR Technical installations, industrial equipment and tools | 113 414.00 | 51 918.00 | 61 496.00 | 113 414.00 |
AT Other tangible assets | 16 774.00 | 10 784.00 | 5 990.00 | 16 774.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 443 192.00 | 143 938.00 | 299 254.00 | 443 192.00 |
BT Goods | 187 829.00 | | 187 829.00 | 187 829.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 7 290.00 | 59.00 | 7 231.00 | 7 290.00 |
BZ Other receivables | 210 553.00 | 183 224.00 | 27 329.00 | 210 553.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 413 478.00 | 183 283.00 | 230 195.00 | 413 478.00 |
CO Grand total (0 to V) | 856 669.00 | 327 221.00 | 529 448.00 | 856 669.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DG Other reserves | 19 401.00 | 19 401.00 | | 19 401.00 |
DH Retained earnings | -335 076.00 | -41 787.00 | | -335 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 100.00 | -293 289.00 | | -40 100.00 |
DL TOTAL (I) | -314 754.00 | -274 654.00 | | -314 754.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 477.00 | 347 214.00 | | 284 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 911.00 | | 911.00 |
DW Advances and down payments received on current orders | 317.00 | 100.00 | | 317.00 |
DX Trade payables and related accounts | 174 136.00 | 209 562.00 | | 174 136.00 |
DY Tax and social security liabilities | 49 985.00 | 61 136.00 | | 49 985.00 |
DZ Fixed asset liabilities and related accounts | 3 930.00 | 98.00 | | 3 930.00 |
EA Other liabilities | 30 445.00 | | | 30 445.00 |
EC TOTAL (IV) | 844 202.00 | 919 021.00 | | 844 202.00 |
EE Grand total (I to V) | 529 448.00 | 644 368.00 | | 529 448.00 |
EG Accrued income and payables due within one year | 437 059.00 | 812 010.00 | | 437 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 518.00 | 74 243.00 | | 111 518.00 |
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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 | 2 815 057.00 | | 2 815 057.00 | 2 815 057.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 2 818 683.00 | | 2 818 683.00 | 2 818 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 087.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 2 848 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 964.00 | |
FT Inventory change (goods) | | | -13 817.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 261 376.00 | |
FX Taxes, duties, and similar payments | | | 17 296.00 | |
FY Salaries and Wages | | | 134 607.00 | |
FZ Social Security Contributions | | | 42 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 2 873 210.00 | |
GG - OPERATING RESULT (I - II) | | | -25 149.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 220.00 | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 069.00 | | |
HA Exceptional income from management transactions | 876.00 | 4 257.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 4 257.00 | | 876.00 |
HE Exceptional expenses on management operations | 850.00 | 4 864.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 4 864.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -606.00 | | 26.00 |
HK Income tax | -8 234.00 | -9 840.00 | | -8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 946.00 | 2 700 324.00 | | 2 848 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 046.00 | 2 993 613.00 | | 2 889 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 100.00 | -293 289.00 | | -40 100.00 |
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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 | 439 279.00 | | 3 913.00 | 439 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | | 443 192.00 | |
IO DECREASES Total including other intangible assets | | | 13 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 453.00 | | | 13 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 106.00 | | 3 913.00 | 408 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 102 634.00 | 41 304.00 | | 102 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 634.00 | 41 304.00 | | 102 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59.00 | | | 59.00 |
6X Other provisions for depreciation | 173 840.00 | 9 384.00 | | 173 840.00 |
7B Total provisions for depreciation | 173 899.00 | 9 384.00 | | 173 899.00 |
7C Grand total | 173 899.00 | 9 384.00 | | 173 899.00 |
UE of which provisions and reversals: - Operating | | 9 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 174 136.00 | 174 136.00 | | 174 136.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VC Group and associates | 183 224.00 | 183 224.00 | | 183 224.00 |
VG Loans with a maturity of up to one year at origin | 111 518.00 | 111 518.00 | | 111 518.00 |
VH Loans with a maturity of more than one year at origin | 172 959.00 | 65 816.00 | 107 143.00 | 172 959.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 100 287.00 | | | 100 287.00 |
VP Miscellaneous | 8 234.00 | 8 234.00 | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 289.00 | 221 039.00 | 16 250.00 | 237 289.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 885.00 | 436 742.00 | 407 143.00 | 843 885.00 |
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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 | 11 317.00 | | | 11 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | | | 10 931.00 |
ST Other accounts | 155 116.00 | | | 155 116.00 |
XQ Rental, rental and co-ownership charges | 77 781.00 | | | 77 781.00 |
YT Subcontracting | 11 290.00 | | | 11 290.00 |
YU External personnel | 6 259.00 | | | 6 259.00 |
YW Business tax | 5 979.00 | | | 5 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 296.00 | | | 17 296.00 |
YY Amount of VAT collected | 349 804.00 | | | 349 804.00 |
YZ Total deductible VAT on goods and services | 350 025.00 | | | 350 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 376.00 | | | 261 376.00 |
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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 | 7.00 | | | 7.00 |
