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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 | 1 708.00 | 342.00 | 1 365.00 | 1 708.00 |
AH Goodwill | 161 260.00 | | 161 260.00 | 161 260.00 |
AP Buildings | 94 096.00 | 84 928.00 | 9 168.00 | 94 096.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 196 770.00 | 190 402.00 | 6 367.00 | 196 770.00 |
BH Other financial assets | 16 478.00 | | 16 478.00 | 16 478.00 |
BJ TOTAL (I) | 471 398.00 | 276 757.00 | 194 641.00 | 471 398.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 142 323.00 | 56 482.00 | 85 841.00 | 142 323.00 |
BZ Other receivables | 5 157 428.00 | 552 614.00 | 4 604 814.00 | 5 157 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 5 317 166.00 | 609 096.00 | 4 708 070.00 | 5 317 166.00 |
CO Grand total (0 to V) | 5 788 565.00 | 885 853.00 | 4 902 711.00 | 5 788 565.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 412.00 | 158 412.00 | | 158 412.00 |
DH Retained earnings | -1 715 257.00 | -2 355 249.00 | | -1 715 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 639 992.00 | | 98 561.00 |
DL TOTAL (I) | -1 414 283.00 | -1 512 845.00 | | -1 414 283.00 |
DP Provisions for Risks | 687 798.00 | 1 081 386.00 | | 687 798.00 |
DQ Provisions for Expenses | 35 700.00 | 150 000.00 | | 35 700.00 |
DR TOTAL (IV) | 723 498.00 | 1 231 386.00 | | 723 498.00 |
DU Loans and Debts from Credit Institutions (3) | 148 459.00 | 104 377.00 | | 148 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 394.00 | | | 660 394.00 |
DX Trade payables and related accounts | 182 983.00 | 327 399.00 | | 182 983.00 |
DY Tax and social security liabilities | 70 090.00 | 65 399.00 | | 70 090.00 |
EA Other liabilities | 4 531 568.00 | 4 956 557.00 | | 4 531 568.00 |
EC TOTAL (IV) | 5 593 496.00 | 5 453 734.00 | | 5 593 496.00 |
EE Grand total (I to V) | 4 902 711.00 | 5 172 275.00 | | 4 902 711.00 |
EG Accrued income and payables due within one year | | 5 453 734.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 459.00 | 104 377.00 | | 148 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 891.00 | | 6 891.00 | 6 891.00 |
FG Production sold - services | 419 768.00 | | 419 768.00 | 419 768.00 |
FJ Net sales | 426 659.00 | | 426 659.00 | 426 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 725.00 | |
FW Other purchases and external expenses | | | 389 898.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 239 050.00 | |
FZ Social Security Contributions | | | 89 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 657.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 746 106.00 | |
GG - OPERATING RESULT (I - II) | | | -319 381.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 21 490.00 | | 61.00 |
HA Exceptional income from management transactions | 518 324.00 | 1 447 518.00 | | 518 324.00 |
HC Reversals of provisions and transfers of expenses | 684 762.00 | 236 848.00 | | 684 762.00 |
HD Total exceptional income (VII) | 1 203 086.00 | 1 684 366.00 | | 1 203 086.00 |
HE Exceptional expenses on management operations | 156 861.00 | 145 637.00 | | 156 861.00 |
HG Exceptional depreciation and provisions | 614 964.00 | 436 499.00 | | 614 964.00 |
HH Total exceptional expenses (VIII) | 773 825.00 | 582 137.00 | | 773 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 261.00 | 1 102 229.00 | | 429 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 811.00 | 2 219 704.00 | | 1 629 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 250.00 | 1 579 712.00 | | 1 531 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 561.00 | 639 992.00 | | 98 561.00 |
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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 | 463 375.00 | | 8 022.00 | 463 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 478.00 | |
I4 DECREASES Grand Total | | | 471 398.00 | |
IO DECREASES Total including other intangible assets | | | 162 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 968.00 | | | 162 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 079.00 | | 7 870.00 | 284 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 326.00 | | 152.00 | 16 326.00 |
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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 | 267 095.00 | 9 661.00 | | 267 095.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 094.00 | 9 319.00 | | 267 094.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 386.00 | 176 874.00 | 684 762.00 | 1 231 386.00 |
6T Receivables | 47 824.00 | 8 657.00 | | 47 824.00 |
6X Other provisions for depreciation | 114 524.00 | 438 089.00 | | 114 524.00 |
7B Total provisions for depreciation | 162 348.00 | 446 747.00 | | 162 348.00 |
7C Grand total | 1 393 735.00 | 623 622.00 | 684 762.00 | 1 393 735.00 |
UE of which provisions and reversals: - Operating | | 8 657.00 | | |
UJ - Exceptional | | 614 964.00 | 684 762.00 | |
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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 | 182 983.00 | 182 983.00 | | 182 983.00 |
8C Staff and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531 568.00 | 4 531 568.00 | | 4 531 568.00 |
UT Other financial assets | 16 478.00 | | 16 478.00 | 16 478.00 |
UX Other trade receivables | 142 323.00 | 142 323.00 | | 142 323.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 51 465.00 | 51 465.00 | | 51 465.00 |
VC Group and associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 148 459.00 | 148 459.00 | | 148 459.00 |
VI Group and Associates | 660 394.00 | 660 394.00 | | 660 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095 030.00 | 5 095 030.00 | | 5 095 030.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 445.00 | 5 316 966.00 | 16 478.00 | 5 333 445.00 |
VW VAT | 25 135.00 | 25 135.00 | | 25 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 496.00 | 5 593 496.00 | | 5 593 496.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 719.00 | | | 67 719.00 |
ST Other accounts | 126 092.00 | | | 126 092.00 |
XQ Rental, rental and co-ownership charges | 85 034.00 | | | 85 034.00 |
YT Subcontracting | 5 756.00 | | | 5 756.00 |
YU External personnel | 105 294.00 | | | 105 294.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | | | 7 801.00 |
YY Amount of VAT collected | 77 947.00 | | | 77 947.00 |
YZ Total deductible VAT on goods and services | 61 587.00 | | | 61 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 898.00 | | | 389 898.00 |
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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 | 5.00 | | | 5.00 |
