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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 | 1 374.00 | 1 181.00 | 192.00 | 1 374.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 71 137.00 | 42 066.00 | 29 070.00 | 71 137.00 |
AT Other tangible assets | 52 584.00 | 39 120.00 | 13 464.00 | 52 584.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 289 842.00 | 82 368.00 | 207 473.00 | 289 842.00 |
BT Goods | 124 971.00 | | 124 971.00 | 124 971.00 |
BX Customers and related accounts | 80 665.00 | 6 313.00 | 74 351.00 | 80 665.00 |
BZ Other receivables | 53 774.00 | | 53 774.00 | 53 774.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 285 519.00 | 6 313.00 | 279 206.00 | 285 519.00 |
CO Grand total (0 to V) | 575 361.00 | 88 681.00 | 486 680.00 | 575 361.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 500.00 | | | 308 500.00 |
DD Legal reserve (1) | 18 292.00 | | | 18 292.00 |
DG Other reserves | 307 914.00 | | | 307 914.00 |
DH Retained earnings | -255 049.00 | | | -255 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 900.00 | | | -212 900.00 |
DL TOTAL (I) | 166 756.00 | | | 166 756.00 |
DP Provisions for Risks | 9 757.00 | | | 9 757.00 |
DR TOTAL (IV) | 9 757.00 | | | 9 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22 141.00 | | | 22 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 605.00 | | | 153 605.00 |
DX Trade payables and related accounts | 85 004.00 | | | 85 004.00 |
DY Tax and social security liabilities | 47 845.00 | | | 47 845.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 310 166.00 | | | 310 166.00 |
EE Grand total (I to V) | 486 680.00 | | | 486 680.00 |
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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 | 632 207.00 | | 632 207.00 | 632 207.00 |
FD Production sold - goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 18 234.00 | | 18 234.00 | 18 234.00 |
FJ Net sales | 651 054.00 | | 651 054.00 | 651 054.00 |
FO Operating subsidies | | | 19 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 520.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 757 344.00 | |
FS Purchases of goods (including customs duties) | | | 240 356.00 | |
FT Inventory change (goods) | | | 152 236.00 | |
FW Other purchases and external expenses | | | 187 454.00 | |
FX Taxes, duties, and similar payments | | | 35 329.00 | |
FY Salaries and Wages | | | 205 034.00 | |
FZ Social Security Contributions | | | 43 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 76 722.00 | |
GF Total Operating Expenses (II) | | | 957 205.00 | |
GG - OPERATING RESULT (I - II) | | | -199 861.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 073.00 | | | 19 073.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 13 231.00 | | | 13 231.00 |
HH Total exceptional expenses (VIII) | 13 713.00 | | | 13 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 213.00 | | | -12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 376.00 | | | 759 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 277.00 | | | 972 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 900.00 | | | -212 900.00 |
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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 | 364 372.00 | | 20 716.00 | 364 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 977.00 | 12 297.00 | |
I4 DECREASES Grand Total | | 95 247.00 | 289 842.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 153 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 360.00 | 123 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 733.00 | | | 155 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 032.00 | | 16 050.00 | 195 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607.00 | | 4 666.00 | 13 607.00 |
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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 | 143 389.00 | 28 249.00 | 89 270.00 | 143 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 1 031.00 | 1 910.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 329.00 | 27 217.00 | 87 360.00 | 141 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 757.00 | | | 9 757.00 |
7C Grand total | 9 757.00 | | | 9 757.00 |
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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 | 79 500.00 | 79 500.00 | | 79 500.00 |
8B Suppliers and Related Accounts | 85 004.00 | 85 004.00 | | 85 004.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 9 773.00 | | | 9 773.00 |
UX Other trade receivables | 73 095.00 | | | 73 095.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 7 570.00 | | | 7 570.00 |
VB VAT | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 9 340.00 | 3 599.00 | 5 741.00 | 9 340.00 |
VI Group and Associates | 74 108.00 | | 74 108.00 | 74 108.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 444.00 | | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 212.00 | 134 439.00 | 9 773.00 | 144 212.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 166.00 | 230 316.00 | 79 849.00 | 310 166.00 |
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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 | 30 078.00 | | | 30 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 215.00 | | | 11 215.00 |
ST Other accounts | 77 756.00 | | | 77 756.00 |
XQ Rental, rental and co-ownership charges | 96 557.00 | | | 96 557.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YW Business tax | 5 251.00 | | | 5 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 329.00 | | | 35 329.00 |
YY Amount of VAT collected | 127 357.00 | | | 127 357.00 |
YZ Total deductible VAT on goods and services | 82 965.00 | | | 82 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 454.00 | | | 187 454.00 |
