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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 | 11 950.00 | 9 895.00 | 2 054.00 | 11 950.00 |
AJ Other Intangible Assets | 17 740.00 | | 17 740.00 | 17 740.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 8 463.00 | 4 266.00 | 12 730.00 |
AT Other tangible assets | 92 347.00 | 37 560.00 | 54 787.00 | 92 347.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 149 927.00 | 55 919.00 | 94 008.00 | 149 927.00 |
BT Goods | 20 289.00 | | 20 289.00 | 20 289.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 1 669 335.00 | 273 175.00 | 1 396 159.00 | 1 669 335.00 |
BZ Other receivables | 292 576.00 | | 292 576.00 | 292 576.00 |
CF Cash and cash equivalents | 121 599.00 | | 121 599.00 | 121 599.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 107 371.00 | 273 175.00 | 1 834 195.00 | 2 107 371.00 |
CN Currency translation adjustments (V) | 102 687.00 | | 102 687.00 | 102 687.00 |
CO Grand total (0 to V) | 2 359 986.00 | 329 095.00 | 2 030 890.00 | 2 359 986.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 004.00 | | | 650 004.00 |
DD Legal reserve (1) | 13 299.00 | | | 13 299.00 |
DG Other reserves | 15 216.00 | | | 15 216.00 |
DH Retained earnings | -749 049.00 | | | -749 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 049.00 | | | -749 049.00 |
DL TOTAL (I) | -70 529.00 | | | -70 529.00 |
DP Provisions for Risks | 97 628.00 | | | 97 628.00 |
DR TOTAL (IV) | 97 628.00 | | | 97 628.00 |
DU Loans and Debts from Credit Institutions (3) | 524 821.00 | | | 524 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 450.00 | | | 45 450.00 |
DW Advances and down payments received on current orders | 37 271.00 | | | 37 271.00 |
DX Trade payables and related accounts | 763 541.00 | | | 763 541.00 |
DY Tax and social security liabilities | 109 906.00 | | | 109 906.00 |
EA Other liabilities | 517 741.00 | | | 517 741.00 |
EC TOTAL (IV) | 1 998 733.00 | | | 1 998 733.00 |
ED (V) | 5 058.00 | | | 5 058.00 |
EE Grand total (I to V) | 2 030 890.00 | | | 2 030 890.00 |
EG Accrued income and payables due within one year | 1 811 461.00 | | | 1 811 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 388.00 | | | 359 388.00 |
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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 | 368 722.00 | 4 712 094.00 | 5 080 816.00 | 368 722.00 |
FJ Net sales | 368 722.00 | 4 712 094.00 | 5 080 816.00 | 368 722.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 513.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 5 160 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 353.00 | |
FT Inventory change (goods) | | | 54 299.00 | |
FW Other purchases and external expenses | | | 513 206.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 225 799.00 | |
FZ Social Security Contributions | | | 88 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 628.00 | |
GE Other Expenses | | | 55 927.00 | |
GF Total Operating Expenses (II) | | | 5 767 215.00 | |
GG - OPERATING RESULT (I - II) | | | -607 010.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GN Positive exchange differences | | | 2 151.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 141 671.00 | |
GS Negative differences of foreign exchange | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 146 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 972.00 | | | 7 972.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 7 211.00 | | | 7 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | | | -5 892.00 |
HK Income tax | -5 097.00 | | | -5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 545.00 | | | 5 166 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 594.00 | | | 5 915 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 049.00 | | | -749 049.00 |
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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 | 135 224.00 | | 14 703.00 | 135 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 149 927.00 | |
IO DECREASES Total including other intangible assets | | | 29 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 690.00 | | | 29 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 874.00 | | 7 203.00 | 97 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 7 500.00 | 7 660.00 |
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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 | 34 381.00 | 21 538.00 | | 34 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 1 766.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 252.00 | 19 771.00 | | 26 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 541.00 | 97 628.00 | 62 541.00 | 62 541.00 |
6T Receivables | 150 328.00 | 122 847.00 | | 150 328.00 |
7B Total provisions for depreciation | 150 328.00 | 122 847.00 | | 150 328.00 |
7C Grand total | 212 869.00 | 220 475.00 | 62 541.00 | 212 869.00 |
UE of which provisions and reversals: - Operating | | 220 475.00 | 62 541.00 | |
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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 | 763 541.00 | 763 541.00 | | 763 541.00 |
8C Staff and Related Accounts | 41 284.00 | 41 284.00 | | 41 284.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 741.00 | 517 741.00 | | 517 741.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 374 480.00 | | | 1 374 480.00 |
VA Doubtful or disputed receivables | 294 855.00 | | | 294 855.00 |
VB VAT | 56 286.00 | | | 56 286.00 |
VC Group and associates | 16 113.00 | | | 16 113.00 |
VG Loans with a maturity of up to one year at origin | 359 388.00 | 359 388.00 | | 359 388.00 |
VH Loans with a maturity of more than one year at origin | 165 433.00 | 15 433.00 | 90 000.00 | 165 433.00 |
VI Group and Associates | 45 450.00 | 45 450.00 | | 45 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VM Income taxes | 7 361.00 | | | 7 361.00 |
VP Miscellaneous | 7 882.00 | | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 047.00 | | | 221 047.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 411.00 | 1 669 556.00 | 309 855.00 | 1 979 411.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 461.00 | 1 811 461.00 | 90 000.00 | 1 961 461.00 |
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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 | 4 890.00 | | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 851.00 | | | 43 851.00 |
ST Other accounts | 121 118.00 | | | 121 118.00 |
XQ Rental, rental and co-ownership charges | 30 480.00 | | | 30 480.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 317 755.00 | | | 317 755.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 73 745.00 | | | 73 745.00 |
YZ Total deductible VAT on goods and services | 79 167.00 | | | 79 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 206.00 | | | 513 206.00 |
