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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 | 5 669.00 | 189.00 | 5 480.00 | 5 669.00 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 567.00 | 7 567.00 | | 7 567.00 |
AR Technical installations, industrial equipment and tools | 37 149.00 | 37 149.00 | | 37 149.00 |
AT Other tangible assets | 155 427.00 | 125 220.00 | 30 207.00 | 155 427.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 293 210.00 | 194 800.00 | 98 410.00 | 293 210.00 |
BT Goods | 466 714.00 | 63 250.00 | 403 464.00 | 466 714.00 |
BX Customers and related accounts | 260 372.00 | 6 516.00 | 253 856.00 | 260 372.00 |
BZ Other receivables | 58 951.00 | | 58 951.00 | 58 951.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 308 722.00 | | 308 722.00 | 308 722.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 1 108 297.00 | 69 766.00 | 1 038 531.00 | 1 108 297.00 |
CO Grand total (0 to V) | 1 401 507.00 | 264 566.00 | 1 136 942.00 | 1 401 507.00 |
CR Shares due in more than one year | 9 774.00 | | | 9 774.00 |
CU Other investments | 34 648.00 | 4 674.00 | 29 974.00 | 34 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 608 321.00 | | | 608 321.00 |
DH Retained earnings | -47 142.00 | | | -47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 380.00 | | | -104 380.00 |
DK Regulated provisions | 988.00 | | | 988.00 |
DL TOTAL (I) | 628 034.00 | | | 628 034.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 949.00 | | | 296 949.00 |
DX Trade payables and related accounts | 80 044.00 | | | 80 044.00 |
DY Tax and social security liabilities | 89 461.00 | | | 89 461.00 |
EC TOTAL (IV) | 471 408.00 | | | 471 408.00 |
EE Grand total (I to V) | 1 136 942.00 | | | 1 136 942.00 |
EG Accrued income and payables due within one year | 471 408.00 | | | 471 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 753 275.00 | | 1 753 275.00 | 1 753 275.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 771 275.00 | | 1 771 275.00 | 1 771 275.00 |
FO Operating subsidies | | | 6 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 782 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 199.00 | |
FT Inventory change (goods) | | | -142 982.00 | |
FW Other purchases and external expenses | | | 291 167.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 281 966.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 766.00 | |
GE Other Expenses | | | 26 117.00 | |
GF Total Operating Expenses (II) | | | 1 847 294.00 | |
GG - OPERATING RESULT (I - II) | | | -64 912.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092.00 | | | 4 092.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 38 018.00 | | | 38 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 001.00 | | | -38 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 646.00 | | | 1 782 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 026.00 | | | 1 887 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 380.00 | | | -104 380.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
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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 | 281 583.00 | | 11 627.00 | 281 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 398.00 | |
I4 DECREASES Grand Total | | | 293 210.00 | |
IO DECREASES Total including other intangible assets | | | 53 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 567.00 | | 5 669.00 | 47 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 618.00 | | 5 958.00 | 186 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 398.00 | | | 47 398.00 |
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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 | 153 972.00 | 36 154.00 | | 153 972.00 |
PE DEPRECIATION Total including other intangible assets | 23 567.00 | 4 189.00 | | 23 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 405.00 | 31 965.00 | | 130 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 988.00 | | | 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
6N Inventories and work in progress | | 63 250.00 | | |
6T Receivables | 103.00 | 6 516.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 4 777.00 | 69 766.00 | 103.00 | 4 777.00 |
7C Grand total | 5 765.00 | 107 266.00 | 103.00 | 5 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 766.00 | 103.00 | |
UJ - Exceptional | | 37 500.00 | | |
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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 | 80 044.00 | 80 044.00 | | 80 044.00 |
8C Staff and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 250 598.00 | 250 598.00 | | 250 598.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 296 949.00 | 296 949.00 | | 296 949.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 597.00 | 323 073.00 | 22 524.00 | 345 597.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 408.00 | 471 408.00 | | 471 408.00 |
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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 | 9 098.00 | | | 9 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 487.00 | | | 10 487.00 |
ST Other accounts | 175 476.00 | | | 175 476.00 |
XQ Rental, rental and co-ownership charges | 53 016.00 | | | 53 016.00 |
YT Subcontracting | 44 019.00 | | | 44 019.00 |
YU External personnel | 8 708.00 | | | 8 708.00 |
YV Retrocessions of fees, commissions and brokerage | -540.00 | | | -540.00 |
YW Business tax | 8 535.00 | | | 8 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 633.00 | | | 17 633.00 |
YY Amount of VAT collected | 319 205.00 | | | 319 205.00 |
YZ Total deductible VAT on goods and services | 281 716.00 | | | 281 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 167.00 | | | 291 167.00 |
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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 | 8.00 | | | 8.00 |
