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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 | 5 485.00 | 4 405.00 | 1 080.00 | 5 485.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 65 647.00 | | 65 647.00 |
AT Other tangible assets | 432 014.00 | 352 032.00 | 79 982.00 | 432 014.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 622 514.00 | 422 084.00 | 200 430.00 | 622 514.00 |
BT Goods | 680 792.00 | | 680 792.00 | 680 792.00 |
BV Advances and down payments on orders | 40 261.00 | | 40 261.00 | 40 261.00 |
BX Customers and related accounts | 530 843.00 | 176 929.00 | 353 914.00 | 530 843.00 |
BZ Other receivables | 822 038.00 | | 822 038.00 | 822 038.00 |
CF Cash and cash equivalents | 2 195 026.00 | | 2 195 026.00 | 2 195 026.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 4 285 494.00 | 176 929.00 | 4 108 565.00 | 4 285 494.00 |
CO Grand total (0 to V) | 4 908 007.00 | 599 013.00 | 4 308 995.00 | 4 908 007.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 528 201.00 | | 1 528 201.00 |
DH Retained earnings | -826 820.00 | -479 307.00 | | -826 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 770.00 | -347 513.00 | | -556 770.00 |
DL TOTAL (I) | 4 156 403.00 | 4 713 173.00 | | 4 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 429.00 | | | 22 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 55 984.00 | 61 043.00 | | 55 984.00 |
DY Tax and social security liabilities | 72 965.00 | 104 982.00 | | 72 965.00 |
EA Other liabilities | 730.00 | 1 299.00 | | 730.00 |
EC TOTAL (IV) | 152 591.00 | 167 808.00 | | 152 591.00 |
EE Grand total (I to V) | 4 308 995.00 | 4 880 981.00 | | 4 308 995.00 |
EG Accrued income and payables due within one year | 138 796.00 | 167 808.00 | | 138 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 010 394.00 | 320 801.00 | 1 331 195.00 | 1 010 394.00 |
FG Production sold - services | 75 448.00 | 946.00 | 76 394.00 | 75 448.00 |
FJ Net sales | 1 085 842.00 | 321 747.00 | 1 407 589.00 | 1 085 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 064.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 487 678.00 | |
FS Purchases of goods (including customs duties) | | | 643 693.00 | |
FT Inventory change (goods) | | | 38 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 653 410.00 | |
FX Taxes, duties, and similar payments | | | 30 197.00 | |
FY Salaries and Wages | | | 408 126.00 | |
FZ Social Security Contributions | | | 138 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 086.00 | |
GE Other Expenses | | | 86 463.00 | |
GF Total Operating Expenses (II) | | | 2 085 531.00 | |
GG - OPERATING RESULT (I - II) | | | -597 853.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GN Positive exchange differences | | | 29 667.00 | |
GP Total financial income (V) | | | 33 505.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 318.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 443.00 | 936.00 | | 6 443.00 |
HB Exceptional income from capital transactions | 43 205.00 | 7 400.00 | | 43 205.00 |
HD Total exceptional income (VII) | 49 648.00 | 8 336.00 | | 49 648.00 |
HE Exceptional expenses on management operations | 603.00 | 428.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 28 447.00 | 3 808.00 | | 28 447.00 |
HH Total exceptional expenses (VIII) | 29 050.00 | 4 236.00 | | 29 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 598.00 | 4 100.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 831.00 | 2 078 259.00 | | 1 570 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 601.00 | 2 425 771.00 | | 2 127 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 770.00 | -347 513.00 | | -556 770.00 |
HQ References: Real Estate Leasing | 12 066.00 | 12 434.00 | | 12 066.00 |
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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 | 613 376.00 | | 83 093.00 | 613 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 276.00 | |
I4 DECREASES Grand Total | | 73 956.00 | 622 514.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 104 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 956.00 | 497 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 376.00 | | 1 200.00 | 108 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 724.00 | | 81 893.00 | 484 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | | 20 276.00 |
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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 | 442 990.00 | 24 602.00 | 45 509.00 | 442 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 120.00 | 5 000.00 | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 705.00 | 24 482.00 | 40 509.00 | 433 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 826.00 | 58 086.00 | 66 983.00 | 185 826.00 |
7B Total provisions for depreciation | 185 826.00 | 58 086.00 | 66 983.00 | 185 826.00 |
7C Grand total | 185 826.00 | 58 086.00 | 66 983.00 | 185 826.00 |
UE of which provisions and reversals: - Operating | | 58 086.00 | 66 983.00 | |
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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 | 55 984.00 | 55 984.00 | | 55 984.00 |
8C Staff and Related Accounts | 29 304.00 | 29 304.00 | | 29 304.00 |
8D Social Security and Other Social Organizations | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 304 438.00 | 304 438.00 | | 304 438.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 226 404.00 | 226 404.00 | | 226 404.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 22 424.00 | 8 629.00 | 13 795.00 | 22 424.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 420.00 | 802 420.00 | | 802 420.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 691.00 | 1 369 691.00 | | 1 369 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 591.00 | 138 796.00 | 13 795.00 | 152 591.00 |
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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 | 18 999.00 | 22 283.00 | | 18 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 976.00 | 107 629.00 | | 84 976.00 |
ST Other accounts | 354 967.00 | 401 336.00 | | 354 967.00 |
XQ Rental, rental and co-ownership charges | 209 441.00 | 211 017.00 | | 209 441.00 |
YT Subcontracting | 4 027.00 | | | 4 027.00 |
YW Business tax | 11 198.00 | 13 841.00 | | 11 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 197.00 | 36 124.00 | | 30 197.00 |
YY Amount of VAT collected | 217 446.00 | 271 396.00 | | 217 446.00 |
YZ Total deductible VAT on goods and services | 84 709.00 | 254 137.00 | | 84 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 410.00 | 719 982.00 | | 653 410.00 |
