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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 56 851.00 | 40 000.00 | 16 851.00 | 56 851.00 |
BV Advances and down payments on orders | 23 671.00 | | 23 671.00 | 23 671.00 |
BX Customers and related accounts | 80 687.00 | 17 252.00 | 63 435.00 | 80 687.00 |
BZ Other receivables | 2 208 538.00 | 901 097.00 | 1 307 441.00 | 2 208 538.00 |
CF Cash and cash equivalents | 56 514.00 | | 56 514.00 | 56 514.00 |
CJ TOTAL (II) | 2 369 409.00 | 918 349.00 | 1 451 060.00 | 2 369 409.00 |
CO Grand total (0 to V) | 2 426 260.00 | 958 349.00 | 1 467 911.00 | 2 426 260.00 |
CU Other investments | 48 320.00 | 40 000.00 | 8 320.00 | 48 320.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 401 044.00 | | | 401 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 885.00 | | | -428 885.00 |
DL TOTAL (I) | 16 159.00 | | | 16 159.00 |
DP Provisions for Risks | 12 373.00 | | | 12 373.00 |
DR TOTAL (IV) | 12 373.00 | | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 70 325.00 | | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 225.00 | | | 1 144 225.00 |
DX Trade payables and related accounts | 103 378.00 | | | 103 378.00 |
DY Tax and social security liabilities | 16 384.00 | | | 16 384.00 |
EA Other liabilities | 105 069.00 | | | 105 069.00 |
EC TOTAL (IV) | 1 439 379.00 | | | 1 439 379.00 |
EE Grand total (I to V) | 1 467 911.00 | | | 1 467 911.00 |
EG Accrued income and payables due within one year | 1 439 379.00 | | | 1 439 379.00 |
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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 | 2 880 246.00 | | 2 880 246.00 | 2 880 246.00 |
FG Production sold - services | 17 068.00 | | 17 068.00 | 17 068.00 |
FJ Net sales | 2 897 314.00 | | 2 897 314.00 | 2 897 314.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 2 907 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 179.00 | |
FT Inventory change (goods) | | | 285 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 258 664.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 148 984.00 | |
FZ Social Security Contributions | | | 28 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 2 883 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 351.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 626.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 703 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HA Exceptional income from management transactions | 112 117.00 | | | 112 117.00 |
HB Exceptional income from capital transactions | 1 180 568.00 | | | 1 180 568.00 |
HD Total exceptional income (VII) | 1 292 685.00 | | | 1 292 685.00 |
HF Exceptional expenses on capital transactions | 1 046 615.00 | | | 1 046 615.00 |
HH Total exceptional expenses (VIII) | 1 046 615.00 | | | 1 046 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 070.00 | | | 246 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 604.00 | | | 4 204 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 489.00 | | | 4 633 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 885.00 | | | -428 885.00 |
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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 | 1 112 131.00 | | 8 531.00 | 1 112 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 642.00 | 56 851.00 | |
I4 DECREASES Grand Total | | 1 063 811.00 | 56 851.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 589.00 | | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 589.00 | | | 17 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 962.00 | | 8 531.00 | 1 093 962.00 |
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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 | 16 886.00 | 310.00 | 17 196.00 | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 56.00 | 580.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 362.00 | 254.00 | 16 616.00 | 16 362.00 |
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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 | 12 373.00 | | | 12 373.00 |
6T Receivables | 3 935.00 | 17 252.00 | 3 935.00 | 3 935.00 |
6X Other provisions for depreciation | 209 663.00 | 691 626.00 | 192.00 | 209 663.00 |
7B Total provisions for depreciation | 253 598.00 | 708 878.00 | 4 127.00 | 253 598.00 |
7C Grand total | 265 971.00 | 708 878.00 | 4 127.00 | 265 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 252.00 | 4 127.00 | |
UG - Financial | | 691 626.00 | | |
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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 | 103 378.00 | 103 378.00 | | 103 378.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 069.00 | 105 069.00 | | 105 069.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
UX Other trade receivables | 77 740.00 | 77 740.00 | | 77 740.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 28 073.00 | 28 073.00 | | 28 073.00 |
VC Group and associates | 901 097.00 | 901 097.00 | | 901 097.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 144 225.00 | 1 144 225.00 | | 1 144 225.00 |
VK Loans repaid during the year | 134 929.00 | | | 134 929.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VN Other taxes, similar payments | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 522.00 | 1 292 522.00 | | 1 292 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 426.00 | 2 312 895.00 | 8 531.00 | 2 321 426.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 379.00 | 1 439 379.00 | | 1 439 379.00 |
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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 | 10 538.00 | | | 10 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 977.00 | | | 16 977.00 |
ST Other accounts | 191 209.00 | | | 191 209.00 |
XQ Rental, rental and co-ownership charges | 48 763.00 | | | 48 763.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 7 070.00 | | | 7 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 608.00 | | | 17 608.00 |
YY Amount of VAT collected | 401 664.00 | | | 401 664.00 |
YZ Total deductible VAT on goods and services | 364 346.00 | | | 364 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 664.00 | | | 258 664.00 |
