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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 | 91 470.00 | 45 735.00 | 45 735.00 | 91 470.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 328 501.00 | 42 564.00 | 285 937.00 | 328 501.00 |
AT Other tangible assets | 3 741.00 | 74.00 | 3 667.00 | 3 741.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 333 352.00 | 88 373.00 | 1 244 979.00 | 1 333 352.00 |
BT Goods | 968 722.00 | 550 000.00 | 418 722.00 | 968 722.00 |
BX Customers and related accounts | 352 588.00 | | 352 588.00 | 352 588.00 |
BZ Other receivables | 851 099.00 | | 851 099.00 | 851 099.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 2 219 614.00 | 550 000.00 | 1 669 614.00 | 2 219 614.00 |
CO Grand total (0 to V) | 3 552 966.00 | 638 373.00 | 2 914 593.00 | 3 552 966.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 846.00 | | | 846.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -1 881 344.00 | | | -1 881 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 915.00 | | | -126 915.00 |
DL TOTAL (I) | -1 908 413.00 | | | -1 908 413.00 |
DP Provisions for Risks | 3 410.00 | | | 3 410.00 |
DR TOTAL (IV) | 3 410.00 | | | 3 410.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 176.00 | | | 2 268 176.00 |
DX Trade payables and related accounts | 296 017.00 | | | 296 017.00 |
DY Tax and social security liabilities | 194 905.00 | | | 194 905.00 |
EA Other liabilities | 2 059 661.00 | | | 2 059 661.00 |
EC TOTAL (IV) | 4 819 596.00 | | | 4 819 596.00 |
EE Grand total (I to V) | 2 914 593.00 | | | 2 914 593.00 |
EG Accrued income and payables due within one year | 3 975 373.00 | | | 3 975 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 1 135 619.00 | 34 248.00 | 1 169 867.00 | 1 135 619.00 |
FG Production sold - services | 186 987.00 | | 186 987.00 | 186 987.00 |
FJ Net sales | 1 322 606.00 | 34 248.00 | 1 356 854.00 | 1 322 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 211.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 1 577 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 355.00 | |
FT Inventory change (goods) | | | -137 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 346.00 | |
FW Other purchases and external expenses | | | 407 749.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 282 870.00 | |
FZ Social Security Contributions | | | 113 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 731 361.00 | |
GG - OPERATING RESULT (I - II) | | | -153 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 014.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 63 671.00 | |
GR Interest and similar expenses | | | 31 479.00 | |
GU Total financial expenses (VI) | | | 31 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
A3 TOTAL ASSETS | 7 458.00 | | | 7 458.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HG Exceptional depreciation and provisions | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | | | -5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 199.00 | | | 1 641 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 114.00 | | | 1 768 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 915.00 | | | -126 915.00 |
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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 | 1 301 110.00 | | 32 242.00 | 1 301 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | | 1 333 352.00 | |
IO DECREASES Total including other intangible assets | | | 991 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 470.00 | | | 991 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 32 242.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 55 762.00 | 32 611.00 | | 55 762.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 32 611.00 | | 10 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 410.00 | | |
6N Inventories and work in progress | 761 250.00 | | 211 250.00 | 761 250.00 |
7B Total provisions for depreciation | 761 250.00 | | 211 250.00 | 761 250.00 |
7C Grand total | 761 250.00 | 3 410.00 | 211 250.00 | 761 250.00 |
UE of which provisions and reversals: - Operating | | | 211 250.00 | |
UJ - Exceptional | | 3 410.00 | | |
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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 | 2 268 176.00 | 1 423 953.00 | 544 223.00 | 2 268 176.00 |
8B Suppliers and Related Accounts | 296 017.00 | 296 017.00 | | 296 017.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 80 271.00 | 80 271.00 | | 80 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 352 588.00 | | | 352 588.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 45 055.00 | | | 45 055.00 |
VC Group and associates | 694 700.00 | | | 694 700.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 2 048 544.00 | 2 048 544.00 | | 2 048 544.00 |
VM Income taxes | 15 884.00 | | | 15 884.00 |
VN Other taxes, similar payments | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 595.00 | 17 595.00 | | 17 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 158.00 | | | 46 158.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 517.00 | 510 667.00 | 703 850.00 | 1 214 517.00 |
VW VAT | 71 122.00 | 71 122.00 | | 71 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 596.00 | 3 975 373.00 | 544 223.00 | 4 819 596.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 404.00 | | | 99 404.00 |
ST Other accounts | 218 154.00 | | | 218 154.00 |
XQ Rental, rental and co-ownership charges | 58 636.00 | | | 58 636.00 |
YT Subcontracting | 7 635.00 | | | 7 635.00 |
YU External personnel | 20 253.00 | | | 20 253.00 |
YW Business tax | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 234.00 | | | 10 234.00 |
YY Amount of VAT collected | 263 135.00 | | | 263 135.00 |
YZ Total deductible VAT on goods and services | 264 760.00 | | | 264 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 082.00 | | | 404 082.00 |
