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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 | 71 582.00 | 71 582.00 | | 71 582.00 |
AT Other tangible assets | 82 430.00 | 81 949.00 | 481.00 | 82 430.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 158 904.00 | 153 530.00 | 5 374.00 | 158 904.00 |
BT Goods | 120 319.00 | | 120 319.00 | 120 319.00 |
BX Customers and related accounts | 30 986.00 | 1 879.00 | 29 106.00 | 30 986.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 184 585.00 | | 184 585.00 | 184 585.00 |
CH Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 356 237.00 | 1 879.00 | 354 357.00 | 356 237.00 |
CO Grand total (0 to V) | 515 140.00 | 155 410.00 | 359 731.00 | 515 140.00 |
CR Shares due in more than one year | 2 246.00 | | | 2 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 866.00 | | | 153 866.00 |
DD Legal reserve (1) | 12 075.00 | | | 12 075.00 |
DE Statutory or contractual reserves | 677 977.00 | | | 677 977.00 |
DH Retained earnings | -645 531.00 | | | -645 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 719.00 | | | -31 719.00 |
DL TOTAL (I) | 166 669.00 | | | 166 669.00 |
DQ Provisions for Expenses | 8 015.00 | | | 8 015.00 |
DR TOTAL (IV) | 8 015.00 | | | 8 015.00 |
DS Convertible Bond Issues | 59 499.00 | | | 59 499.00 |
DX Trade payables and related accounts | 69 725.00 | | | 69 725.00 |
DY Tax and social security liabilities | 13 545.00 | | | 13 545.00 |
EA Other liabilities | 37 053.00 | | | 37 053.00 |
EB Prepaid income (2) | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 185 047.00 | | | 185 047.00 |
EE Grand total (I to V) | 359 731.00 | | | 359 731.00 |
EG Accrued income and payables due within one year | 125 548.00 | | | 125 548.00 |
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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 | 772 533.00 | | 772 533.00 | 772 533.00 |
FG Production sold - services | 9 903.00 | | 9 903.00 | 9 903.00 |
FJ Net sales | 782 436.00 | | 782 436.00 | 782 436.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 11 693.00 | |
FR Total operating income (I) | | | 810 179.00 | |
FS Purchases of goods (including customs duties) | | | 544 079.00 | |
FT Inventory change (goods) | | | -14 773.00 | |
FW Other purchases and external expenses | | | 107 659.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 124 254.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 851 642.00 | |
GG - OPERATING RESULT (I - II) | | | -41 463.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | | | 6 067.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 7 568.00 | | | 7 568.00 |
HE Exceptional expenses on management operations | -2 168.00 | | | -2 168.00 |
HH Total exceptional expenses (VIII) | -2 168.00 | | | -2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 755.00 | | | 817 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 474.00 | | | 849 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 719.00 | | | -31 719.00 |
HP References: Equipment leasing | 8 275.00 | | | 8 275.00 |
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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 | 179 864.00 | | | 179 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 20 960.00 | | |
IO DECREASES Total including other intangible assets | | | 71 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 960.00 | 82 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 582.00 | | | 71 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 390.00 | | | 103 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 171 551.00 | 2 939.00 | 20 960.00 | 171 551.00 |
PE DEPRECIATION Total including other intangible assets | 68 857.00 | 2 725.00 | | 68 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 695.00 | 214.00 | 20 960.00 | 102 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 714.00 | 8 015.00 | 7 714.00 | 7 714.00 |
6N Inventories and work in progress | 757.00 | | 757.00 | 757.00 |
6T Receivables | 1 879.00 | 1 879.00 | 1 879.00 | 1 879.00 |
7B Total provisions for depreciation | 2 636.00 | 1 879.00 | 2 636.00 | 2 636.00 |
7C Grand total | 10 350.00 | 9 895.00 | 10 350.00 | 10 350.00 |
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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 | 59 499.00 | | 59 499.00 | 59 499.00 |
8B Suppliers and Related Accounts | 69 725.00 | 69 725.00 | | 69 725.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 053.00 | 37 053.00 | | 37 053.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
VA Doubtful or disputed receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 19 993.00 | 19 993.00 | | 19 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 333.00 | 49 087.00 | 2 246.00 | 51 333.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 047.00 | 125 548.00 | 59 499.00 | 185 047.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 088.00 | | | 14 088.00 |
ST Other accounts | 75 061.00 | | | 75 061.00 |
XQ Rental, rental and co-ownership charges | 10 366.00 | | | 10 366.00 |
YU External personnel | 8 143.00 | | | 8 143.00 |
YW Business tax | 22 534.00 | | | 22 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 210.00 | | | 23 210.00 |
YY Amount of VAT collected | 125 104.00 | | | 125 104.00 |
YZ Total deductible VAT on goods and services | 97 447.00 | | | 97 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 659.00 | | | 107 659.00 |
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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 | 3.00 | | | 3.00 |
