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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 203 153.00 | 200 000.00 | 3 153.00 | 203 153.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 41 339.00 | 20 701.00 | 20 638.00 | 41 339.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 317.00 | 20 701.00 | 70 616.00 | 91 317.00 |
CO Grand total (0 to V) | 294 471.00 | 220 701.00 | 73 769.00 | 294 471.00 |
CP Shares due in less than one year | 2 903.00 | | | 2 903.00 |
CR Shares due in more than one year | 27 576.00 | | | 27 576.00 |
CU Other investments | 200 250.00 | 200 000.00 | 250.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 212.00 | 85 212.00 | | 85 212.00 |
DH Retained earnings | -1 070 971.00 | -488 079.00 | | -1 070 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 949.00 | -582 892.00 | | 54 949.00 |
DJ Investment subsidies | | 6 882.00 | | |
DL TOTAL (I) | -259 687.00 | -307 754.00 | | -259 687.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 557.00 | 361 220.00 | | 3 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 310.00 | 319 966.00 | | 320 310.00 |
DW Advances and down payments received on current orders | | 6 288.00 | | |
DX Trade payables and related accounts | 6 033.00 | 129 175.00 | | 6 033.00 |
DY Tax and social security liabilities | 3 556.00 | 76 222.00 | | 3 556.00 |
EC TOTAL (IV) | 333 456.00 | 892 873.00 | | 333 456.00 |
EE Grand total (I to V) | 73 769.00 | 614 118.00 | | 73 769.00 |
EG Accrued income and payables due within one year | 333 456.00 | 874 572.00 | | 333 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341 274.00 | | |
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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 | 325 205.00 | | 325 205.00 | 325 205.00 |
FG Production sold - services | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 346 425.00 | | 346 425.00 | 346 425.00 |
FM Inventory production | | | -1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 084.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 394 448.00 | |
FS Purchases of goods (including customs duties) | | | 53 753.00 | |
FT Inventory change (goods) | | | 317 351.00 | |
FW Other purchases and external expenses | | | 137 677.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 95 412.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 646 786.00 | |
GG - OPERATING RESULT (I - II) | | | -252 337.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 797.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 972.00 | | 4.00 |
HA Exceptional income from management transactions | 350 652.00 | 2 179.00 | | 350 652.00 |
HB Exceptional income from capital transactions | 39 718.00 | 49 002.00 | | 39 718.00 |
HC Reversals of provisions and transfers of expenses | 89 979.00 | | | 89 979.00 |
HD Total exceptional income (VII) | 480 350.00 | 51 181.00 | | 480 350.00 |
HE Exceptional expenses on management operations | 36 527.00 | 18 011.00 | | 36 527.00 |
HF Exceptional expenses on capital transactions | 132 440.00 | 48 108.00 | | 132 440.00 |
HG Exceptional depreciation and provisions | | 265 979.00 | | |
HH Total exceptional expenses (VIII) | 168 968.00 | 332 099.00 | | 168 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 382.00 | -280 918.00 | | 311 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 799.00 | 1 131 299.00 | | 874 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 849.00 | 1 714 191.00 | | 819 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 949.00 | -582 892.00 | | 54 949.00 |
HP References: Equipment leasing | 8 698.00 | 13 224.00 | | 8 698.00 |
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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 | 464 860.00 | | | 464 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 780.00 | 203 153.00 | |
I4 DECREASES Grand Total | | 261 707.00 | 203 153.00 | |
IO DECREASES Total including other intangible assets | | 69 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 740.00 | | | 69 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 186.00 | | | 178 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 933.00 | | | 216 933.00 |
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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 | 105 367.00 | 10 119.00 | 115 486.00 | 105 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | 8 761.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 606.00 | 10 119.00 | 106 725.00 | 96 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6A on fixed assets – intangible | 60 979.00 | | 60 979.00 | 60 979.00 |
6N Inventories and work in progress | 21 894.00 | | 21 894.00 | 21 894.00 |
6T Receivables | 24 420.00 | | 3 718.00 | 24 420.00 |
7B Total provisions for depreciation | 307 294.00 | | 86 592.00 | 307 294.00 |
7C Grand total | 336 294.00 | | 115 592.00 | 336 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 612.00 | |
UJ - Exceptional | | | 89 979.00 | |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 13 763.00 | 13 763.00 | | 13 763.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 320 310.00 | 320 310.00 | | 320 310.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 504.00 | 41 928.00 | 27 576.00 | 69 504.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 456.00 | 333 456.00 | | 333 456.00 |
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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 | 12 197.00 | 1 614.00 | | 12 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 853.00 | 20 050.00 | | 21 853.00 |
ST Other accounts | 49 075.00 | 107 738.00 | | 49 075.00 |
XQ Rental, rental and co-ownership charges | 44 206.00 | 76 608.00 | | 44 206.00 |
YQ Equipment leasing commitment | 24 788.00 | 34 488.00 | | 24 788.00 |
YT Subcontracting | 22 542.00 | 109 102.00 | | 22 542.00 |
YW Business tax | 606.00 | 6 884.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 803.00 | 8 498.00 | | 12 803.00 |
YY Amount of VAT collected | 58 104.00 | 210 162.00 | | 58 104.00 |
YZ Total deductible VAT on goods and services | 37 762.00 | 167 571.00 | | 37 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 677.00 | 313 500.00 | | 137 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
