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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 556.00 | 2 126.00 | 5 430.00 | 7 556.00 |
BB Receivables related to investments | 280 483.00 | 280 483.00 | | 280 483.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 315 549.00 | 299 028.00 | 16 521.00 | 315 549.00 |
BX Customers and related accounts | 68 366.00 | 56 972.00 | 11 394.00 | 68 366.00 |
BZ Other receivables | 503 351.00 | | 503 351.00 | 503 351.00 |
CF Cash and cash equivalents | 68 783.00 | | 68 783.00 | 68 783.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 653 920.00 | 56 972.00 | 596 948.00 | 653 920.00 |
CO Grand total (0 to V) | 969 469.00 | 356 000.00 | 613 469.00 | 969 469.00 |
CU Other investments | 16 419.00 | 16 419.00 | | 16 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | | | 49 980.00 |
DB Share, merger, contribution premiums, etc. | 887 879.00 | | | 887 879.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 823 231.00 | | | 823 231.00 |
DH Retained earnings | -2 816 486.00 | | | -2 816 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810 948.00 | | | -3 810 948.00 |
DL TOTAL (I) | -4 854 344.00 | | | -4 854 344.00 |
DP Provisions for Risks | 849 015.00 | | | 849 015.00 |
DR TOTAL (IV) | 849 015.00 | | | 849 015.00 |
DU Loans and Debts from Credit Institutions (3) | 40 022.00 | | | 40 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | | | 3 700 000.00 |
DW Advances and down payments received on current orders | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 409 400.00 | | | 409 400.00 |
DY Tax and social security liabilities | 466 363.00 | | | 466 363.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 4 618 798.00 | | | 4 618 798.00 |
EE Grand total (I to V) | 613 469.00 | | | 613 469.00 |
EG Accrued income and payables due within one year | 4 616 623.00 | | | 4 616 623.00 |
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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 | 6 044 011.00 | 4 782.00 | 6 048 793.00 | 6 044 011.00 |
FG Production sold - services | 107 525.00 | 181.00 | 107 706.00 | 107 525.00 |
FJ Net sales | 6 151 536.00 | 4 963.00 | 6 156 499.00 | 6 151 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 943.00 | |
FQ Other income | | | 9 512.00 | |
FR Total operating income (I) | | | 7 579 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 888.00 | |
FT Inventory change (goods) | | | 2 077 453.00 | |
FU Purchases of raw materials and other supplies | | | 11 130.00 | |
FW Other purchases and external expenses | | | 2 573 695.00 | |
FX Taxes, duties, and similar payments | | | 132 334.00 | |
FY Salaries and Wages | | | 1 001 096.00 | |
FZ Social Security Contributions | | | 303 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 015.00 | |
GE Other Expenses | | | 16 374.00 | |
GF Total Operating Expenses (II) | | | 11 256 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676 760.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 317.00 | |
GP Total financial income (V) | | | 28 582.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 12 805.00 | | | 12 805.00 |
HB Exceptional income from capital transactions | 16 729.00 | | | 16 729.00 |
HD Total exceptional income (VII) | 29 534.00 | | | 29 534.00 |
HE Exceptional expenses on management operations | 16 692.00 | | | 16 692.00 |
HF Exceptional expenses on capital transactions | 161 223.00 | | | 161 223.00 |
HH Total exceptional expenses (VIII) | 177 915.00 | | | 177 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 381.00 | | | -148 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 071.00 | | | 7 638 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 449 019.00 | | | 11 449 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810 948.00 | | | -3 810 948.00 |
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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 | 1 128 146.00 | 100 360.00 | 46 201.00 | 1 128 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 827.00 | 307 993.00 | |
I4 DECREASES Grand Total | | 959 158.00 | 315 549.00 | |
IO DECREASES Total including other intangible assets | | 547 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 360 179.00 | 7 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 282.00 | 89 870.00 | | 457 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 044.00 | | 41 691.00 | 326 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 820.00 | 10 490.00 | 4 510.00 | 344 820.00 |
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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 | 680 619.00 | 90 615.00 | 769 108.00 | 680 619.00 |
PE DEPRECIATION Total including other intangible assets | 422 967.00 | 65 130.00 | 488 097.00 | 422 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 651.00 | 25 485.00 | 281 011.00 | 257 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304 800.00 | | 24 317.00 | 304 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 649 015.00 | 849 015.00 | 649 015.00 | 649 015.00 |
6N Inventories and work in progress | 752 241.00 | | 752 241.00 | 752 241.00 |
6T Receivables | 12 386.00 | 56 972.00 | 12 385.00 | 12 386.00 |
7B Total provisions for depreciation | 1 085 845.00 | 56 972.00 | 788 943.00 | 1 085 845.00 |
7C Grand total | 1 734 860.00 | 905 987.00 | 1 437 958.00 | 1 734 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 905 987.00 | 1 413 642.00 | |
UG - Financial | | | 24 317.00 | |
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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 | 409 400.00 | 409 400.00 | | 409 400.00 |
8C Staff and Related Accounts | 246 410.00 | 246 410.00 | | 246 410.00 |
8D Social Security and Other Social Organizations | 101 744.00 | 101 744.00 | | 101 744.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 280 483.00 | | 280 483.00 | 280 483.00 |
UT Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
VA Doubtful or disputed receivables | 68 366.00 | 4 342.00 | 64 024.00 | 68 366.00 |
VB VAT | 290 233.00 | 290 233.00 | | 290 233.00 |
VC Group and associates | 89 868.00 | 89 868.00 | | 89 868.00 |
VG Loans with a maturity of up to one year at origin | 40 022.00 | 40 022.00 | | 40 022.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VK Loans repaid during the year | 452 586.00 | | | 452 586.00 |
VM Income taxes | 100 869.00 | 100 869.00 | | 100 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 211.00 | 115 211.00 | | 115 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 711.00 | 521 113.00 | 355 598.00 | 876 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 623.00 | 4 616 623.00 | | 4 616 623.00 |
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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 | 128 640.00 | | | 128 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 226.00 | | | 537 226.00 |
ST Other accounts | 1 284 748.00 | | | 1 284 748.00 |
XQ Rental, rental and co-ownership charges | 82 458.00 | | | 82 458.00 |
YT Subcontracting | 215 681.00 | | | 215 681.00 |
YU External personnel | 45 288.00 | | | 45 288.00 |
YV Retrocessions of fees, commissions and brokerage | 408 294.00 | | | 408 294.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 334.00 | | | 132 334.00 |
YY Amount of VAT collected | 1 240 356.00 | | | 1 240 356.00 |
YZ Total deductible VAT on goods and services | 1 309 451.00 | | | 1 309 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 573 695.00 | | | 2 573 695.00 |
