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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 8 914.00 | 681.00 | 8 233.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 44 412.00 | 29 600.00 | 14 812.00 | 44 412.00 |
AT Other tangible assets | 165 847.00 | 77 415.00 | 88 432.00 | 165 847.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 535 849.00 | 116 458.00 | 419 390.00 | 535 849.00 |
BN Goods in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 300 461.00 | 34 374.00 | 266 086.00 | 300 461.00 |
BV Advances and down payments on orders | 39 867.00 | | 39 867.00 | 39 867.00 |
BX Customers and related accounts | 119 938.00 | 21 818.00 | 98 119.00 | 119 938.00 |
BZ Other receivables | 288 519.00 | | 288 519.00 | 288 519.00 |
CF Cash and cash equivalents | 165 045.00 | | 165 045.00 | 165 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 181.00 | 56 193.00 | 860 987.00 | 917 181.00 |
CO Grand total (0 to V) | 1 453 030.00 | 172 651.00 | 1 280 378.00 | 1 453 030.00 |
CR Shares due in more than one year | 53 562.00 | | | 53 562.00 |
CU Other investments | 230 250.00 | | 230 250.00 | 230 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 212.00 | 85 212.00 | | 85 212.00 |
DH Retained earnings | -234 824.00 | -35 267.00 | | -234 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 254.00 | -199 556.00 | | -253 254.00 |
DJ Investment subsidies | 3 147.00 | 5 673.00 | | 3 147.00 |
DL TOTAL (I) | 271 402.00 | 527 183.00 | | 271 402.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 004.00 | 440 254.00 | | 363 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | 180 000.00 | | 336 000.00 |
DW Advances and down payments received on current orders | 11 788.00 | 7 302.00 | | 11 788.00 |
DX Trade payables and related accounts | 161 150.00 | 17 104.00 | | 161 150.00 |
DY Tax and social security liabilities | 113 033.00 | 148 608.00 | | 113 033.00 |
EC TOTAL (IV) | 984 976.00 | 793 270.00 | | 984 976.00 |
EE Grand total (I to V) | 1 280 378.00 | 1 320 453.00 | | 1 280 378.00 |
EG Accrued income and payables due within one year | 961 175.00 | 765 614.00 | | 961 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 650.00 | 411 672.00 | | 342 650.00 |
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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 | 1 411 626.00 | | 1 411 626.00 | 1 411 626.00 |
FG Production sold - services | 129 055.00 | | 129 055.00 | 129 055.00 |
FJ Net sales | 1 540 682.00 | | 1 540 682.00 | 1 540 682.00 |
FM Inventory production | | | -888.00 | |
FN Capitalized production | | | 22 319.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 565.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 665 536.00 | |
FS Purchases of goods (including customs duties) | | | 971 595.00 | |
FT Inventory change (goods) | | | 132 126.00 | |
FW Other purchases and external expenses | | | 305 066.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 252 142.00 | |
FZ Social Security Contributions | | | 83 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 244.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 1 840 342.00 | |
GG - OPERATING RESULT (I - II) | | | -174 806.00 | |
GL Other interest and similar income | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 385.00 | 39 398.00 | | 34 385.00 |
A4 Equity method investments | 1 296.00 | 972.00 | | 1 296.00 |
HA Exceptional income from management transactions | 120 270.00 | | | 120 270.00 |
HB Exceptional income from capital transactions | 21 015.00 | 7 883.00 | | 21 015.00 |
HD Total exceptional income (VII) | 141 286.00 | 7 883.00 | | 141 286.00 |
HE Exceptional expenses on management operations | 86 644.00 | 501.00 | | 86 644.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | 21 155.00 | | 121 959.00 |
HG Exceptional depreciation and provisions | 44 439.00 | | | 44 439.00 |
HH Total exceptional expenses (VIII) | 253 043.00 | 21 656.00 | | 253 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 757.00 | -13 773.00 | | -111 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 824.00 | 2 533 751.00 | | 1 856 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 078.00 | 2 733 308.00 | | 2 110 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 254.00 | -199 556.00 | | -253 254.00 |
HP References: Equipment leasing | 16 655.00 | 15 834.00 | | 16 655.00 |
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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 | 751 830.00 | | 128 585.00 | 751 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 246 933.00 | |
I4 DECREASES Grand Total | | 344 566.00 | 535 849.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 69 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 606.00 | 219 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 700.00 | | | 191 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 946.00 | | 114 835.00 | 276 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 183.00 | | 13 750.00 | 283 183.00 |
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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 | 234 821.00 | 54 243.00 | 172 606.00 | 234 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 060.00 | 54 243.00 | 172 606.00 | 226 060.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | 63 913.00 | 34 374.00 | 63 913.00 | 63 913.00 |
6T Receivables | 17 214.00 | 7 870.00 | 3 266.00 | 17 214.00 |
7B Total provisions for depreciation | 81 128.00 | 42 244.00 | 67 180.00 | 81 128.00 |
7C Grand total | 81 128.00 | 66 244.00 | 67 180.00 | 81 128.00 |
UE of which provisions and reversals: - Operating | | 42 244.00 | 67 180.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 161 150.00 | 161 150.00 | | 161 150.00 |
8C Staff and Related Accounts | 34 134.00 | 34 134.00 | | 34 134.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
UX Other trade receivables | 84 838.00 | 84 838.00 | | 84 838.00 |
VA Doubtful or disputed receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 342 650.00 | 342 650.00 | | 342 650.00 |
VH Loans with a maturity of more than one year at origin | 20 353.00 | 8 341.00 | 12 012.00 | 20 353.00 |
VI Group and Associates | 336 000.00 | 336 000.00 | | 336 000.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VM Income taxes | 18 463.00 | | 18 463.00 | 18 463.00 |
VP Miscellaneous | 267 281.00 | 267 281.00 | | 267 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 141.00 | 354 894.00 | 70 246.00 | 425 141.00 |
VW VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 187.00 | 961 175.00 | 12 012.00 | 973 187.00 |
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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 | 6 988.00 | 12 556.00 | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 368.00 | 10 307.00 | | 13 368.00 |
ST Other accounts | 160 400.00 | 170 065.00 | | 160 400.00 |
XQ Rental, rental and co-ownership charges | 127 210.00 | 79 794.00 | | 127 210.00 |
YQ Equipment leasing commitment | 60 741.00 | 36 881.00 | | 60 741.00 |
YT Subcontracting | 969.00 | 37 051.00 | | 969.00 |
YU External personnel | 3 117.00 | | | 3 117.00 |
YW Business tax | 6 970.00 | 8 725.00 | | 6 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 958.00 | 21 281.00 | | 13 958.00 |
YY Amount of VAT collected | 324 730.00 | 497 191.00 | | 324 730.00 |
YZ Total deductible VAT on goods and services | 283 078.00 | 308 150.00 | | 283 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 066.00 | 297 219.00 | | 305 066.00 |
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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 |
