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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
AR Technical installations, industrial equipment and tools | 108 809.00 | 97 380.00 | 11 429.00 | 108 809.00 |
AT Other tangible assets | 42 473.00 | 35 623.00 | 6 850.00 | 42 473.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 554 701.00 | 505 732.00 | 48 969.00 | 554 701.00 |
BT Goods | 1 864 999.00 | | 1 864 999.00 | 1 864 999.00 |
BX Customers and related accounts | 403 644.00 | 1 454.00 | 402 190.00 | 403 644.00 |
BZ Other receivables | 5 029 928.00 | 449 380.00 | 4 580 548.00 | 5 029 928.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 7 354 149.00 | 450 834.00 | 6 903 315.00 | 7 354 149.00 |
CN Currency translation adjustments (V) | 124 532.00 | | 124 532.00 | 124 532.00 |
CO Grand total (0 to V) | 8 033 382.00 | 956 566.00 | 7 076 816.00 | 8 033 382.00 |
CP Shares due in less than one year | 30 400.00 | | | 30 400.00 |
CU Other investments | 132 290.00 | 132 000.00 | 290.00 | 132 290.00 |
CX Development or Research and Development Expenses | 220 329.00 | 220 329.00 | | 220 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 905 402.00 | 2 247 429.00 | | 1 905 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 046.00 | -342 027.00 | | -1 595 046.00 |
DL TOTAL (I) | 1 960 356.00 | 3 555 402.00 | | 1 960 356.00 |
DP Provisions for Risks | 574 787.00 | 141 736.00 | | 574 787.00 |
DR TOTAL (IV) | 574 787.00 | 141 736.00 | | 574 787.00 |
DU Loans and Debts from Credit Institutions (3) | 232 382.00 | 290 374.00 | | 232 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 637.00 | 1 151 771.00 | | 1 368 637.00 |
DX Trade payables and related accounts | 2 848 284.00 | 1 228 397.00 | | 2 848 284.00 |
DY Tax and social security liabilities | 28 951.00 | 37 746.00 | | 28 951.00 |
EA Other liabilities | 33 657.00 | 1 705 738.00 | | 33 657.00 |
EC TOTAL (IV) | 4 511 910.00 | 4 414 026.00 | | 4 511 910.00 |
ED (V) | 29 763.00 | 66 641.00 | | 29 763.00 |
EE Grand total (I to V) | 7 076 816.00 | 8 177 806.00 | | 7 076 816.00 |
EG Accrued income and payables due within one year | 3 143 273.00 | 3 262 269.00 | | 3 143 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 131 324.00 | | 42.00 |
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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 | 887.00 | 4 075.00 | 4 962.00 | 887.00 |
FG Production sold - services | | 120 070.00 | 120 070.00 | |
FJ Net sales | 887.00 | 124 145.00 | 125 032.00 | 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 989.00 | |
FR Total operating income (I) | | | 383 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 718.00 | |
FT Inventory change (goods) | | | -1 743 065.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 407 620.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 380 937.00 | |
FZ Social Security Contributions | | | 184 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 018.00 | |
GE Other Expenses | | | 166 868.00 | |
GF Total Operating Expenses (II) | | | 1 685 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 736.00 | |
GN Positive exchange differences | | | 1 792.00 | |
GP Total financial income (V) | | | 143 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 768.00 | |
GR Interest and similar expenses | | | 73 290.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 168 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 1 454.00 | | 153.00 |
HA Exceptional income from management transactions | 486.00 | 30 867.00 | | 486.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 486.00 | 45 867.00 | | 486.00 |
HE Exceptional expenses on management operations | 244 127.00 | 40 269.00 | | 244 127.00 |
HF Exceptional expenses on capital transactions | 24 747.00 | 13 224.00 | | 24 747.00 |
HH Total exceptional expenses (VIII) | 268 873.00 | 53 492.00 | | 268 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 388.00 | -7 626.00 | | -268 388.00 |
HK Income tax | | -87 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 035.00 | 2 490 866.00 | | 527 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 081.00 | 2 832 894.00 | | 2 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 046.00 | -342 027.00 | | -1 595 046.00 |
HP References: Equipment leasing | 5 369.00 | 18 721.00 | | 5 369.00 |
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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 | 558 383.00 | | 30 007.00 | 558 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 329.00 | | | 220 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 690.00 | |
I4 DECREASES Grand Total | | 33 689.00 | 554 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 329.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 689.00 | 151 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 323.00 | | 7 648.00 | 177 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 331.00 | | 22 359.00 | 140 331.00 |
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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 | 340 639.00 | 42 035.00 | 8 942.00 | 340 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 329.00 | | | 220 329.00 |
PE DEPRECIATION Total including other intangible assets | 20 400.00 | | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 910.00 | 42 035.00 | 8 942.00 | 99 910.00 |
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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 | 141 736.00 | 574 787.00 | 141 736.00 | 141 736.00 |
6T Receivables | 257 836.00 | 1 454.00 | 257 836.00 | 257 836.00 |
6X Other provisions for depreciation | 449 380.00 | | | 449 380.00 |
7B Total provisions for depreciation | 839 216.00 | 1 454.00 | 257 836.00 | 839 216.00 |
7C Grand total | 980 952.00 | 576 241.00 | 399 572.00 | 980 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 472.00 | 257 836.00 | |
UG - Financial | | 94 768.00 | 141 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368 637.00 | | 1 368 637.00 | 1 368 637.00 |
8B Suppliers and Related Accounts | 2 848 284.00 | 2 848 284.00 | | 2 848 284.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 657.00 | 33 657.00 | | 33 657.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 402 190.00 | 402 190.00 | | 402 190.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 232 382.00 | 232 382.00 | | 232 382.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 87 030.00 | 87 030.00 | | 87 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864 944.00 | 4 864 944.00 | | 4 864 944.00 |
VS Prepaid expenses | 17 405.00 | 17 405.00 | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 377.00 | 5 481 377.00 | | 5 481 377.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 910.00 | 3 143 273.00 | 1 368 637.00 | 4 511 910.00 |
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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 | 9 698.00 | 14 430.00 | | 9 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 493.00 | 129 876.00 | | 84 493.00 |
ST Other accounts | 183 455.00 | 332 394.00 | | 183 455.00 |
XQ Rental, rental and co-ownership charges | 84 691.00 | 51 487.00 | | 84 691.00 |
YT Subcontracting | -29 619.00 | | | -29 619.00 |
YV Retrocessions of fees, commissions and brokerage | 84 600.00 | 38 803.00 | | 84 600.00 |
YW Business tax | 3 391.00 | 2 021.00 | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 089.00 | 16 451.00 | | 13 089.00 |
YY Amount of VAT collected | 49.00 | 3 031.00 | | 49.00 |
YZ Total deductible VAT on goods and services | 28 298.00 | 72 282.00 | | 28 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 620.00 | 552 560.00 | | 407 620.00 |
