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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 36 659.00 | | 36 659.00 | 36 659.00 |
AR Technical installations, industrial equipment and tools | 46 292.00 | 23 613.00 | 22 679.00 | 46 292.00 |
AT Other tangible assets | 20 559.00 | 19 668.00 | 891.00 | 20 559.00 |
BJ TOTAL (I) | 103 817.00 | 43 489.00 | 60 328.00 | 103 817.00 |
BX Customers and related accounts | 293 726.00 | 47 949.00 | 245 777.00 | 293 726.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 326 883.00 | 47 949.00 | 278 934.00 | 326 883.00 |
CO Grand total (0 to V) | 430 700.00 | 91 438.00 | 339 262.00 | 430 700.00 |
CR Shares due in more than one year | 56 585.00 | | | 56 585.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 17 017.00 | 17 017.00 | | 17 017.00 |
DH Retained earnings | -250 500.00 | -114 005.00 | | -250 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 125.00 | -136 495.00 | | -99 125.00 |
DL TOTAL (I) | -200 498.00 | -101 373.00 | | -200 498.00 |
DU Loans and Debts from Credit Institutions (3) | 49 685.00 | 65 080.00 | | 49 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 513.00 | 192 118.00 | | 355 513.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 50 522.00 | 82 840.00 | | 50 522.00 |
DY Tax and social security liabilities | 74 772.00 | 87 156.00 | | 74 772.00 |
EA Other liabilities | 4 268.00 | 5 154.00 | | 4 268.00 |
EC TOTAL (IV) | 539 760.00 | 432 348.00 | | 539 760.00 |
EE Grand total (I to V) | 339 262.00 | 330 975.00 | | 339 262.00 |
EG Accrued income and payables due within one year | 523 413.00 | 408 418.00 | | 523 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 523.00 | 32 536.00 | | 24 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 705.00 | | 258 705.00 | 258 705.00 |
FJ Net sales | 258 705.00 | | 258 705.00 | 258 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 466.00 | |
FU Purchases of raw materials and other supplies | | | 108 774.00 | |
FW Other purchases and external expenses | | | 76 285.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 125 591.00 | |
FZ Social Security Contributions | | | 37 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 360 412.00 | |
GG - OPERATING RESULT (I - II) | | | -87 946.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 750.00 | 2 378.00 | | 13 750.00 |
A2 TOTAL ASSETS | -877.00 | 9 835.00 | | -877.00 |
HA Exceptional income from management transactions | 162.00 | 547.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 547.00 | | 162.00 |
HE Exceptional expenses on management operations | 3 190.00 | 4 349.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 4 349.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -3 802.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 628.00 | 260 274.00 | | 272 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 753.00 | 396 769.00 | | 371 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 125.00 | -136 495.00 | | -99 125.00 |
HP References: Equipment leasing | 4 327.00 | 11 036.00 | | 4 327.00 |
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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 | 103 817.00 | | | 103 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 103 817.00 | |
IO DECREASES Total including other intangible assets | | | 36 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 867.00 | | | 36 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 850.00 | | | 66 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 675.00 | 8 813.00 | | 34 675.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 6.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 8 808.00 | | 34 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 949.00 | | | 47 949.00 |
7B Total provisions for depreciation | 47 949.00 | | | 47 949.00 |
7C Grand total | 47 949.00 | | | 47 949.00 |
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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 | 50 522.00 | 50 522.00 | | 50 522.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 237 141.00 | | | 237 141.00 |
VA Doubtful or disputed receivables | 56 585.00 | | | 56 585.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 25 700.00 | 25 700.00 | | 25 700.00 |
VH Loans with a maturity of more than one year at origin | 23 985.00 | 7 638.00 | 16 347.00 | 23 985.00 |
VI Group and Associates | 355 513.00 | 355 513.00 | | 355 513.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VM Income taxes | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | | | 10 293.00 |
VS Prepaid expenses | 8 957.00 | | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 883.00 | 270 298.00 | 56 585.00 | 326 883.00 |
VW VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 760.00 | 518 413.00 | 16 347.00 | 534 760.00 |
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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 | 1 591.00 | 1 522.00 | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 7 795.00 | | 9 933.00 |
ST Other accounts | 47 392.00 | 65 174.00 | | 47 392.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | 1 424.00 | | 1 020.00 |
YT Subcontracting | 17 940.00 | 15 772.00 | | 17 940.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 993.00 | | |
YW Business tax | 1 465.00 | 1 990.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | 3 512.00 | | 3 056.00 |
YY Amount of VAT collected | 18 964.00 | 21 834.00 | | 18 964.00 |
YZ Total deductible VAT on goods and services | 34 975.00 | 44 521.00 | | 34 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 285.00 | 92 157.00 | | 76 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
