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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
AH Goodwill | 477 483.00 | 350 883.00 | 126 600.00 | 477 483.00 |
AR Technical installations, industrial equipment and tools | 33 578.00 | 24 717.00 | 8 862.00 | 33 578.00 |
AT Other tangible assets | 1 065 883.00 | 1 003 528.00 | 62 355.00 | 1 065 883.00 |
BH Other financial assets | 266 156.00 | 75 488.00 | 190 668.00 | 266 156.00 |
BJ TOTAL (I) | 2 148 575.00 | 1 454 615.00 | 693 960.00 | 2 148 575.00 |
BT Goods | 239 340.00 | | 239 340.00 | 239 340.00 |
BX Customers and related accounts | 106 686.00 | 96 059.00 | 10 627.00 | 106 686.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 395 814.00 | 96 059.00 | 299 755.00 | 395 814.00 |
CO Grand total (0 to V) | 2 544 389.00 | 1 550 674.00 | 993 715.00 | 2 544 389.00 |
CU Other investments | 303 920.00 | | 303 920.00 | 303 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 880.00 | 940 880.00 | | 940 880.00 |
DB Share, merger, contribution premiums, etc. | 1 728 405.00 | 1 728 405.00 | | 1 728 405.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DG Other reserves | 103 820.00 | 103 820.00 | | 103 820.00 |
DH Retained earnings | -3 537 684.00 | -2 778 987.00 | | -3 537 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 172.00 | -758 697.00 | | -24 172.00 |
DL TOTAL (I) | -785 133.00 | -760 961.00 | | -785 133.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 9 312.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 658.00 | 559 904.00 | | 189 658.00 |
DX Trade payables and related accounts | 268 559.00 | 197 993.00 | | 268 559.00 |
DY Tax and social security liabilities | 101 211.00 | 123 153.00 | | 101 211.00 |
EA Other liabilities | 1 205 324.00 | 1 322 654.00 | | 1 205 324.00 |
EC TOTAL (IV) | 1 764 848.00 | 2 213 016.00 | | 1 764 848.00 |
EE Grand total (I to V) | 993 715.00 | 1 466 055.00 | | 993 715.00 |
EG Accrued income and payables due within one year | 393 216.00 | 370 137.00 | | 393 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 9 312.00 | | 96.00 |
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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 | 900 202.00 | | 900 202.00 | 900 202.00 |
FG Production sold - services | 14 206.00 | | 14 206.00 | 14 206.00 |
FJ Net sales | 914 408.00 | | 914 408.00 | 914 408.00 |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 930 035.00 | |
FS Purchases of goods (including customs duties) | | | 231 310.00 | |
FT Inventory change (goods) | | | 158 829.00 | |
FU Purchases of raw materials and other supplies | | | -356.00 | |
FW Other purchases and external expenses | | | 433 264.00 | |
FX Taxes, duties, and similar payments | | | 45 392.00 | |
FY Salaries and Wages | | | 187 924.00 | |
FZ Social Security Contributions | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 984.00 | |
GB Operating Expenses - Provisions | | | 70 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 035.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 1 253 962.00 | |
GG - OPERATING RESULT (I - II) | | | -323 927.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 625.00 | | |
A4 Equity method investments | 1 303.00 | -249.00 | | 1 303.00 |
HA Exceptional income from management transactions | 429 426.00 | 19 808.00 | | 429 426.00 |
HD Total exceptional income (VII) | 429 426.00 | 19 808.00 | | 429 426.00 |
HE Exceptional expenses on management operations | 125 784.00 | 6 714.00 | | 125 784.00 |
HG Exceptional depreciation and provisions | | 118 910.00 | | |
HH Total exceptional expenses (VIII) | 125 784.00 | 125 624.00 | | 125 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 643.00 | -105 816.00 | | 303 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 986.00 | 1 177 877.00 | | 1 361 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 157.00 | 1 936 574.00 | | 1 386 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 172.00 | -758 697.00 | | -24 172.00 |
HP References: Equipment leasing | 3 913.00 | 5 237.00 | | 3 913.00 |
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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 | 2 174 491.00 | | 1 400.00 | 2 174 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 316.00 | 570 076.00 | |
I4 DECREASES Grand Total | | 27 316.00 | 2 148 575.00 | |
IO DECREASES Total including other intangible assets | | | 479 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 038.00 | | | 479 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 061.00 | | 1 400.00 | 1 098 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 392.00 | | | 597 392.00 |
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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 | 1 008 260.00 | 19 985.00 | | 1 008 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 260.00 | 19 985.00 | | 1 008 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 754 880.00 | | | 754 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6A on fixed assets – intangible | 280 433.00 | 70 450.00 | | 280 433.00 |
6N Inventories and work in progress | 5 561.00 | | 5 561.00 | 5 561.00 |
6T Receivables | 55 773.00 | 47 035.00 | 6 750.00 | 55 773.00 |
7B Total provisions for depreciation | 417 255.00 | 117 486.00 | 12 311.00 | 417 255.00 |
7C Grand total | 431 255.00 | 117 486.00 | 12 311.00 | 431 255.00 |
UE of which provisions and reversals: - Operating | | 117 486.00 | 12 311.00 | |
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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 | 268 559.00 | 268 559.00 | | 268 559.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 324.00 | 23 351.00 | 817.00 | 1 205 324.00 |
UT Other financial assets | 266 156.00 | | | 266 156.00 |
UX Other trade receivables | 10 106.00 | | | 10 106.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 96 580.00 | | | 96 580.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 189 658.00 | | 189 658.00 | 189 658.00 |
VM Income taxes | 5 826.00 | | | 5 826.00 |
VP Miscellaneous | 8 086.00 | | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 713.00 | 46 713.00 | | 46 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | | | 12 874.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 065.00 | 138 909.00 | 266 156.00 | 405 065.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 848.00 | 393 216.00 | 190 475.00 | 1 764 848.00 |
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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 | 11 086.00 | 3 950.00 | | 11 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 938.00 | 18 234.00 | | 42 938.00 |
ST Other accounts | 106 205.00 | 54 783.00 | | 106 205.00 |
XQ Rental, rental and co-ownership charges | 152 121.00 | 59 426.00 | | 152 121.00 |
YP Average staff number | 8.00 | 3.00 | | 8.00 |
YT Subcontracting | 132 000.00 | 126 564.00 | | 132 000.00 |
YW Business tax | 34 306.00 | 22 915.00 | | 34 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 392.00 | 26 865.00 | | 45 392.00 |
YY Amount of VAT collected | 182 651.00 | 151 397.00 | | 182 651.00 |
YZ Total deductible VAT on goods and services | 128 071.00 | 90 359.00 | | 128 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 264.00 | 259 007.00 | | 433 264.00 |
