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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 | 16 237.00 | 9 835.00 | 6 401.00 | 16 237.00 |
AH Goodwill | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 149.00 | 37 149.00 | | 37 149.00 |
AT Other tangible assets | 150 500.00 | 132 947.00 | 17 553.00 | 150 500.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 291 284.00 | 208 606.00 | 82 678.00 | 291 284.00 |
BT Goods | 509 544.00 | 61 113.00 | 448 431.00 | 509 544.00 |
BX Customers and related accounts | 369 220.00 | 7 465.00 | 361 755.00 | 369 220.00 |
BZ Other receivables | 86 186.00 | | 86 186.00 | 86 186.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 236 927.00 | | 236 927.00 | 236 927.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 1 221 918.00 | 68 578.00 | 1 153 340.00 | 1 221 918.00 |
CO Grand total (0 to V) | 1 513 202.00 | 277 184.00 | 1 236 018.00 | 1 513 202.00 |
CR Shares due in more than one year | 11 197.00 | | | 11 197.00 |
CU Other investments | 34 648.00 | 4 674.00 | 29 974.00 | 34 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 608 321.00 | | | 608 321.00 |
DH Retained earnings | -151 523.00 | | | -151 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 788.00 | | | -196 788.00 |
DK Regulated provisions | 988.00 | | | 988.00 |
DL TOTAL (I) | 431 245.00 | | | 431 245.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 566.00 | | | 270 566.00 |
DX Trade payables and related accounts | 307 838.00 | | | 307 838.00 |
DY Tax and social security liabilities | 127 418.00 | | | 127 418.00 |
DZ Fixed asset liabilities and related accounts | 14 004.00 | | | 14 004.00 |
EA Other liabilities | 9 947.00 | | | 9 947.00 |
EC TOTAL (IV) | 729 772.00 | | | 729 772.00 |
EE Grand total (I to V) | 1 236 018.00 | | | 1 236 018.00 |
EG Accrued income and payables due within one year | 729 772.00 | | | 729 772.00 |
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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 | 2 163 499.00 | | 2 163 499.00 | 2 163 499.00 |
FG Production sold - services | 22 284.00 | | 22 284.00 | 22 284.00 |
FJ Net sales | 2 185 783.00 | | 2 185 783.00 | 2 185 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 329.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 255 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 542.00 | |
FT Inventory change (goods) | | | -42 830.00 | |
FW Other purchases and external expenses | | | 393 846.00 | |
FX Taxes, duties, and similar payments | | | 21 196.00 | |
FY Salaries and Wages | | | 373 147.00 | |
FZ Social Security Contributions | | | 138 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 462.00 | |
GE Other Expenses | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 2 409 267.00 | |
GG - OPERATING RESULT (I - II) | | | -154 112.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 5 284.00 | | | 5 284.00 |
HD Total exceptional income (VII) | 5 284.00 | | | 5 284.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | | | 5 267.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 44 431.00 | | | 44 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 147.00 | | | -39 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 439.00 | | | 2 260 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 227.00 | | | 2 457 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 788.00 | | | -196 788.00 |
HP References: Equipment leasing | 8 447.00 | | | 8 447.00 |
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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 | 293 210.00 | | 17 004.00 | 293 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 398.00 | |
I4 DECREASES Grand Total | | 18 930.00 | 291 284.00 | |
IO DECREASES Total including other intangible assets | | | 56 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 187 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 237.00 | | 3 000.00 | 53 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 576.00 | | 14 004.00 | 192 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 398.00 | | | 47 398.00 |
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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 | 190 126.00 | 27 469.00 | 13 663.00 | 190 126.00 |
PE DEPRECIATION Total including other intangible assets | 27 757.00 | 6 079.00 | | 27 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 369.00 | 21 390.00 | 13 663.00 | 162 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 988.00 | | | 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
6N Inventories and work in progress | 63 250.00 | 61 113.00 | 63 250.00 | 63 250.00 |
6T Receivables | 6 516.00 | 3 349.00 | 2 400.00 | 6 516.00 |
7B Total provisions for depreciation | 74 440.00 | 64 462.00 | 65 650.00 | 74 440.00 |
7C Grand total | 112 928.00 | 101 962.00 | 65 650.00 | 112 928.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 500.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 307 838.00 | 307 838.00 | | 307 838.00 |
8C Staff and Related Accounts | 48 562.00 | 48 562.00 | | 48 562.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 358 022.00 | 358 022.00 | | 358 022.00 |
VA Doubtful or disputed receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VI Group and Associates | 269 366.00 | 269 366.00 | | 269 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 072.00 | 76 072.00 | | 76 072.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 183.00 | 464 236.00 | 23 947.00 | 488 183.00 |
VW VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 772.00 | 729 772.00 | | 729 772.00 |
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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 | 14 482.00 | | | 14 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 077.00 | | | 11 077.00 |
ST Other accounts | 258 201.00 | | | 258 201.00 |
XQ Rental, rental and co-ownership charges | 56 555.00 | | | 56 555.00 |
YT Subcontracting | 54 432.00 | | | 54 432.00 |
YU External personnel | 12 429.00 | | | 12 429.00 |
YV Retrocessions of fees, commissions and brokerage | 1 152.00 | | | 1 152.00 |
YW Business tax | 6 714.00 | | | 6 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 196.00 | | | 21 196.00 |
YY Amount of VAT collected | 406 325.00 | | | 406 325.00 |
YZ Total deductible VAT on goods and services | 334 416.00 | | | 334 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 846.00 | | | 393 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
