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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 | 13 340.00 | 7 029.00 | 6 311.00 | 13 340.00 |
AH Goodwill | 261 830.00 | | 261 830.00 | 261 830.00 |
AR Technical installations, industrial equipment and tools | 225 855.00 | 170 154.00 | 55 701.00 | 225 855.00 |
AT Other tangible assets | 129 183.00 | 70 433.00 | 58 750.00 | 129 183.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 645 048.00 | 247 616.00 | 397 432.00 | 645 048.00 |
BT Goods | 828 880.00 | | 828 880.00 | 828 880.00 |
BX Customers and related accounts | 419 729.00 | 9 808.00 | 409 921.00 | 419 729.00 |
BZ Other receivables | 44 448.00 | | 44 448.00 | 44 448.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 677.00 | 9 808.00 | 1 301 869.00 | 1 311 677.00 |
CO Grand total (0 to V) | 1 956 725.00 | 257 424.00 | 1 699 301.00 | 1 956 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 617.00 | 461 617.00 | | 461 617.00 |
DD Legal reserve (1) | 19 820.00 | 19 820.00 | | 19 820.00 |
DH Retained earnings | -869 455.00 | -681 123.00 | | -869 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 417.00 | -188 332.00 | | -263 417.00 |
DL TOTAL (I) | -651 435.00 | -388 018.00 | | -651 435.00 |
DU Loans and Debts from Credit Institutions (3) | 148 571.00 | 188 834.00 | | 148 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 839.00 | 184 415.00 | | 184 839.00 |
DX Trade payables and related accounts | 1 570 080.00 | 983 461.00 | | 1 570 080.00 |
DY Tax and social security liabilities | 122 156.00 | 122 815.00 | | 122 156.00 |
EA Other liabilities | 325 089.00 | 333 294.00 | | 325 089.00 |
EC TOTAL (IV) | 2 350 735.00 | 1 812 820.00 | | 2 350 735.00 |
EE Grand total (I to V) | 1 699 301.00 | 1 424 802.00 | | 1 699 301.00 |
EG Accrued income and payables due within one year | 2 279 548.00 | 1 662 653.00 | | 2 279 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 219.00 | | 278.00 |
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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 | 961 770.00 | | 961 770.00 | 961 770.00 |
FG Production sold - services | 152 727.00 | | 152 727.00 | 152 727.00 |
FJ Net sales | 1 114 497.00 | | 1 114 497.00 | 1 114 497.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 127 915.00 | |
FS Purchases of goods (including customs duties) | | | 952 126.00 | |
FT Inventory change (goods) | | | -114 880.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 312 327.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 128 801.00 | |
FZ Social Security Contributions | | | 20 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GE Other Expenses | | | 12 776.00 | |
GF Total Operating Expenses (II) | | | 1 364 759.00 | |
GG - OPERATING RESULT (I - II) | | | -236 844.00 | |
GR Interest and similar expenses | | | 20 976.00 | |
GU Total financial expenses (VI) | | | 20 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 090.00 | | 400.00 |
HA Exceptional income from management transactions | 570.00 | 135 468.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 135 468.00 | | 570.00 |
HE Exceptional expenses on management operations | 6 167.00 | 250 326.00 | | 6 167.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | 250 326.00 | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | -114 858.00 | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 485.00 | 1 038 648.00 | | 1 128 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 902.00 | 1 226 980.00 | | 1 391 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 417.00 | -188 332.00 | | -263 417.00 |
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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 | 603 981.00 | | 41 067.00 | 603 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 645 048.00 | |
IO DECREASES Total including other intangible assets | | | 275 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 981.00 | | 6 189.00 | 268 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 160.00 | | 34 878.00 | 320 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 206 181.00 | 41 435.00 | | 206 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 1 461.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 613.00 | 39 974.00 | | 200 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 323.00 | 2 017.00 | 6 532.00 | 14 323.00 |
7B Total provisions for depreciation | 14 323.00 | 2 017.00 | 6 532.00 | 14 323.00 |
7C Grand total | 14 323.00 | 2 017.00 | 6 532.00 | 14 323.00 |
UE of which provisions and reversals: - Operating | | 2 017.00 | 6 532.00 | |
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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 | 1 570 080.00 | 1 570 080.00 | | 1 570 080.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 089.00 | 325 089.00 | | 325 089.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
UX Other trade receivables | 406 979.00 | | | 406 979.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 12 750.00 | | | 12 750.00 |
VB VAT | 26 802.00 | | | 26 802.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 148 293.00 | 77 106.00 | 71 187.00 | 148 293.00 |
VI Group and Associates | 184 839.00 | 184 839.00 | | 184 839.00 |
VK Loans repaid during the year | 59 466.00 | | | 59 466.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 327.00 | 464 177.00 | 14 150.00 | 478 327.00 |
VW VAT | 74 967.00 | 74 967.00 | | 74 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 735.00 | 2 279 548.00 | 71 187.00 | 2 350 735.00 |
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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 | 6 601.00 | 9 043.00 | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 572.00 | 25 126.00 | | 28 572.00 |
ST Other accounts | 172 786.00 | 147 026.00 | | 172 786.00 |
XQ Rental, rental and co-ownership charges | 95 318.00 | 95 318.00 | | 95 318.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 15 653.00 | 7 256.00 | | 15 653.00 |
YW Business tax | 3 399.00 | 3 115.00 | | 3 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | 12 158.00 | | 10 000.00 |
YY Amount of VAT collected | 404 188.00 | 286 793.00 | | 404 188.00 |
YZ Total deductible VAT on goods and services | 244 505.00 | 182 952.00 | | 244 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 327.00 | 274 726.00 | | 312 327.00 |
