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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 | 3 219.00 | 687.00 | 2 532.00 | 3 219.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 496 157.00 | 403 180.00 | 92 976.00 | 496 157.00 |
AT Other tangible assets | 1 017 324.00 | 410 509.00 | 606 815.00 | 1 017 324.00 |
BH Other financial assets | 41 097.00 | | 41 097.00 | 41 097.00 |
BJ TOTAL (I) | 1 572 796.00 | 814 376.00 | 758 420.00 | 1 572 796.00 |
BX Customers and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
BZ Other receivables | 130 036.00 | | 130 036.00 | 130 036.00 |
CF Cash and cash equivalents | 98 661.00 | | 98 661.00 | 98 661.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 265 047.00 | | 265 047.00 | 265 047.00 |
CO Grand total (0 to V) | 1 837 843.00 | 814 376.00 | 1 023 467.00 | 1 837 843.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 83 600.00 | | | 83 600.00 |
DH Retained earnings | -898 745.00 | | | -898 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 933.00 | | | -489 933.00 |
DL TOTAL (I) | -755 078.00 | | | -755 078.00 |
DP Provisions for Risks | 196 200.00 | | | 196 200.00 |
DR TOTAL (IV) | 196 200.00 | | | 196 200.00 |
DU Loans and Debts from Credit Institutions (3) | 487 282.00 | | | 487 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 804.00 | | | 593 804.00 |
DX Trade payables and related accounts | 395 008.00 | | | 395 008.00 |
DY Tax and social security liabilities | 55 712.00 | | | 55 712.00 |
DZ Fixed asset liabilities and related accounts | 12 325.00 | | | 12 325.00 |
EA Other liabilities | 32 746.00 | | | 32 746.00 |
EB Prepaid income (2) | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 1 582 345.00 | | | 1 582 345.00 |
EE Grand total (I to V) | 1 023 467.00 | | | 1 023 467.00 |
EG Accrued income and payables due within one year | 1 219 989.00 | | | 1 219 989.00 |
EI Including equity loans | 593 804.00 | | | 593 804.00 |
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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 | 5 241 018.00 | | 5 241 018.00 | 5 241 018.00 |
FG Production sold - services | 41 588.00 | | 41 588.00 | 41 588.00 |
FJ Net sales | 5 282 606.00 | | 5 282 606.00 | 5 282 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 957.00 | |
FT Inventory change (goods) | | | 781 719.00 | |
FW Other purchases and external expenses | | | 674 437.00 | |
FX Taxes, duties, and similar payments | | | 42 158.00 | |
FY Salaries and Wages | | | 439 765.00 | |
FZ Social Security Contributions | | | 101 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 558.00 | |
GE Other Expenses | | | 29 866.00 | |
GF Total Operating Expenses (II) | | | 5 661 937.00 | |
GG - OPERATING RESULT (I - II) | | | -374 937.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
A4 Equity method investments | 29 035.00 | | | 29 035.00 |
HA Exceptional income from management transactions | 67 402.00 | | | 67 402.00 |
HB Exceptional income from capital transactions | 56 104.00 | | | 56 104.00 |
HD Total exceptional income (VII) | 123 506.00 | | | 123 506.00 |
HE Exceptional expenses on management operations | 34 233.00 | | | 34 233.00 |
HF Exceptional expenses on capital transactions | 101 445.00 | | | 101 445.00 |
HG Exceptional depreciation and provisions | 95 200.00 | | | 95 200.00 |
HH Total exceptional expenses (VIII) | 230 877.00 | | | 230 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 371.00 | | | -107 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 506.00 | | | 5 410 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 439.00 | | | 5 900 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 933.00 | | | -489 933.00 |
HP References: Equipment leasing | 50 631.00 | | | 50 631.00 |
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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 | 1 740 878.00 | | 18 550.00 | 1 740 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 355.00 | 41 097.00 | |
I4 DECREASES Grand Total | | 186 632.00 | 1 572 796.00 | |
IO DECREASES Total including other intangible assets | | | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 277.00 | 1 513 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 820.00 | | 399.00 | 17 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 306.00 | | 12 451.00 | 1 676 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 752.00 | | 5 700.00 | 46 752.00 |
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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 | 777 005.00 | 122 648.00 | 85 277.00 | 777 005.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 638.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 957.00 | 122 010.00 | 85 277.00 | 776 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 95 200.00 | | 101 000.00 |
7C Grand total | 101 000.00 | 95 200.00 | | 101 000.00 |
UJ - Exceptional | | 95 200.00 | | |
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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 | 395 008.00 | 395 008.00 | | 395 008.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
8L Deferred income | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 41 097.00 | | 41 097.00 | 41 097.00 |
UX Other trade receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VH Loans with a maturity of more than one year at origin | 487 282.00 | 124 926.00 | 342 610.00 | 487 282.00 |
VI Group and Associates | 593 804.00 | 593 804.00 | | 593 804.00 |
VK Loans repaid during the year | 158 922.00 | | | 158 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 211.00 | 17 211.00 | | 17 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 189.00 | 103 189.00 | | 103 189.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 483.00 | 166 386.00 | 41 097.00 | 207 483.00 |
VW VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 345.00 | 1 219 989.00 | 342 610.00 | 1 582 345.00 |
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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 | 26 585.00 | | | 26 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 383.00 | | | 112 383.00 |
ST Other accounts | 303 283.00 | | | 303 283.00 |
XQ Rental, rental and co-ownership charges | 258 771.00 | | | 258 771.00 |
YQ Equipment leasing commitment | 20 511.00 | | | 20 511.00 |
YW Business tax | 15 573.00 | | | 15 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 158.00 | | | 42 158.00 |
YY Amount of VAT collected | 408 972.00 | | | 408 972.00 |
YZ Total deductible VAT on goods and services | 356 860.00 | | | 356 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 437.00 | | | 674 437.00 |
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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 | 21.00 | | | 21.00 |
