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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 | 66 633.00 | 64 501.00 | 2 133.00 | 66 633.00 |
AP Buildings | 1 480.00 | 804.00 | 676.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 18 548.00 | 18 379.00 | 168.00 | 18 548.00 |
AT Other tangible assets | 224 946.00 | 163 782.00 | 61 164.00 | 224 946.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 314 608.00 | 247 466.00 | 67 141.00 | 314 608.00 |
BT Goods | 1 454 849.00 | | 1 454 849.00 | 1 454 849.00 |
BV Advances and down payments on orders | 63 230.00 | | 63 230.00 | 63 230.00 |
BX Customers and related accounts | 567 963.00 | 10 086.00 | 557 877.00 | 567 963.00 |
BZ Other receivables | 142 205.00 | | 142 205.00 | 142 205.00 |
CF Cash and cash equivalents | 188 962.00 | | 188 962.00 | 188 962.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 2 430 907.00 | 10 086.00 | 2 420 821.00 | 2 430 907.00 |
CO Grand total (0 to V) | 2 745 515.00 | 257 552.00 | 2 487 963.00 | 2 745 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 28 380.00 | | | 28 380.00 |
DG Other reserves | 659 626.00 | | | 659 626.00 |
DH Retained earnings | -667 747.00 | | | -667 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 013.00 | | | -220 013.00 |
DL TOTAL (I) | 246.00 | | | 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 259.00 | | | 1 991 259.00 |
DW Advances and down payments received on current orders | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 325 426.00 | | | 325 426.00 |
DY Tax and social security liabilities | 107 421.00 | | | 107 421.00 |
EA Other liabilities | 58 091.00 | | | 58 091.00 |
EC TOTAL (IV) | 2 487 716.00 | | | 2 487 716.00 |
EE Grand total (I to V) | 2 487 963.00 | | | 2 487 963.00 |
EF Of which regulated reserve for long-term capital gains | 1 988.00 | | | 1 988.00 |
EG Accrued income and payables due within one year | 2 483 522.00 | | | 2 483 522.00 |
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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 | 2 843 405.00 | 172 204.00 | 3 015 609.00 | 2 843 405.00 |
FG Production sold - services | 61 800.00 | 778.00 | 62 578.00 | 61 800.00 |
FJ Net sales | 2 905 205.00 | 172 982.00 | 3 078 187.00 | 2 905 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 954.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 3 111 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 044.00 | |
FT Inventory change (goods) | | | 198 260.00 | |
FW Other purchases and external expenses | | | 712 521.00 | |
FX Taxes, duties, and similar payments | | | 28 217.00 | |
FY Salaries and Wages | | | 468 961.00 | |
FZ Social Security Contributions | | | 167 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 10 369.00 | |
GF Total Operating Expenses (II) | | | 3 284 514.00 | |
GG - OPERATING RESULT (I - II) | | | -173 442.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GN Positive exchange differences | | | 4 135.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GR Interest and similar expenses | | | 41 833.00 | |
GS Negative differences of foreign exchange | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 46 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 104.00 | | | 22 104.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 5 599.00 | | | 5 599.00 |
HF Exceptional expenses on capital transactions | 6 032.00 | | | 6 032.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 069.00 | | | -11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 999.00 | | | 3 122 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 011.00 | | | 3 343 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 013.00 | | | -220 013.00 |
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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 | 310 648.00 | | 3 960.00 | 310 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 314 608.00 | |
IO DECREASES Total including other intangible assets | | | 66 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 673.00 | | 960.00 | 65 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 974.00 | | | 244 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 225 648.00 | 21 819.00 | | 225 648.00 |
PE DEPRECIATION Total including other intangible assets | 62 974.00 | 1 527.00 | | 62 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 674.00 | 20 292.00 | | 162 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | 3 502.00 | 4 850.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | 3 502.00 | 4 850.00 | 11 434.00 |
7C Grand total | 11 434.00 | 3 502.00 | 4 850.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | 3 502.00 | 4 850.00 | |
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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 | 325 426.00 | 325 426.00 | | 325 426.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 41 738.00 | 41 738.00 | | 41 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 091.00 | 58 091.00 | | 58 091.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 556 458.00 | | | 556 458.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 11 506.00 | | | 11 506.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 1 991 259.00 | 1 991 259.00 | | 1 991 259.00 |
VM Income taxes | 21 243.00 | | | 21 243.00 |
VN Other taxes, similar payments | 6 777.00 | | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 678.00 | | | 106 678.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 866.00 | 723 866.00 | 3 000.00 | 726 866.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 522.00 | 2 483 522.00 | | 2 483 522.00 |
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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 | 23 189.00 | | | 23 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 426.00 | | | 126 426.00 |
ST Other accounts | 396 419.00 | | | 396 419.00 |
XQ Rental, rental and co-ownership charges | 182 578.00 | | | 182 578.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 818.00 | | | 5 818.00 |
YU External personnel | 1 281.00 | | | 1 281.00 |
YW Business tax | 5 028.00 | | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 217.00 | | | 28 217.00 |
YY Amount of VAT collected | 581 041.00 | | | 581 041.00 |
YZ Total deductible VAT on goods and services | 477 729.00 | | | 477 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 521.00 | | | 712 521.00 |
