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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 033.00 | 67.00 | 1 100.00 |
AT Other tangible assets | 42 993.00 | 10 374.00 | 32 619.00 | 42 993.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 233 698.00 | 13 212.00 | 220 485.00 | 233 698.00 |
BT Goods | 69 185.00 | | 69 185.00 | 69 185.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 93 102.00 | | 93 102.00 | 93 102.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 204 141.00 | | 204 141.00 | 204 141.00 |
CO Grand total (0 to V) | 437 838.00 | 13 212.00 | 424 626.00 | 437 838.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 23 276.00 | | |
DH Retained earnings | -31 197.00 | | | -31 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 149.00 | -54 473.00 | | -203 149.00 |
DL TOTAL (I) | -184 846.00 | 18 303.00 | | -184 846.00 |
DU Loans and Debts from Credit Institutions (3) | 71 029.00 | 128 343.00 | | 71 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 182.00 | 22 946.00 | | 137 182.00 |
DW Advances and down payments received on current orders | 18 128.00 | 5 490.00 | | 18 128.00 |
DX Trade payables and related accounts | 92 702.00 | 218 186.00 | | 92 702.00 |
DY Tax and social security liabilities | 288 091.00 | 213 295.00 | | 288 091.00 |
EA Other liabilities | 2 340.00 | 1 790.00 | | 2 340.00 |
EC TOTAL (IV) | 609 472.00 | 590 049.00 | | 609 472.00 |
EE Grand total (I to V) | 424 626.00 | 608 353.00 | | 424 626.00 |
EG Accrued income and payables due within one year | 548 096.00 | 584 560.00 | | 548 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 22 862.00 | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 879 365.00 | | 879 365.00 | 879 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 879 365.00 | | 879 365.00 | 879 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 207.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 913 793.00 | |
FS Purchases of goods (including customs duties) | | | 477 098.00 | |
FT Inventory change (goods) | | | 61 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 271.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 312 789.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 105 493.00 | |
GG - OPERATING RESULT (I - II) | | | -191 700.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 207.00 | 27 116.00 | | 33 207.00 |
HA Exceptional income from management transactions | 302.00 | 243.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 243.00 | | 302.00 |
HE Exceptional expenses on management operations | 5 179.00 | 59 622.00 | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 59 622.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -59 380.00 | | -4 877.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 451.00 | 1 084 843.00 | | 914 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 600.00 | 1 139 315.00 | | 1 117 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 149.00 | -54 473.00 | | -203 149.00 |
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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 | 225 561.00 | | 8 137.00 | 225 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 400.00 | |
I4 DECREASES Grand Total | | | 233 698.00 | |
IO DECREASES Total including other intangible assets | | | 106 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 205.00 | | | 106 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 356.00 | | 4 737.00 | 39 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 3 400.00 | 80 000.00 |
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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 | 6 412.00 | 6 800.00 | | 6 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 416.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 6 384.00 | | 5 023.00 |
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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 | 21 071.00 | 21 071.00 | | 21 071.00 |
8B Suppliers and Related Accounts | 92 702.00 | 92 702.00 | | 92 702.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 232 190.00 | 232 190.00 | | 232 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 93 102.00 | | | 93 102.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VC Group and associates | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 70 743.00 | 27 495.00 | 43 249.00 | 70 743.00 |
VI Group and Associates | 116 112.00 | 116 112.00 | | 116 112.00 |
VK Loans repaid during the year | 34 654.00 | | | 34 654.00 |
VM Income taxes | 18 928.00 | | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 014.00 | 123 014.00 | | 123 014.00 |
VW VAT | 26 804.00 | 26 804.00 | | 26 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 344.00 | 548 096.00 | 43 249.00 | 591 344.00 |
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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 | 4 670.00 | 2 314.00 | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 102.00 | 14 871.00 | | 31 102.00 |
ST Other accounts | 80 129.00 | 78 522.00 | | 80 129.00 |
XQ Rental, rental and co-ownership charges | 63 617.00 | 68 141.00 | | 63 617.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 6 450.00 | 7 847.00 | | 6 450.00 |
YU External personnel | 973.00 | 4 816.00 | | 973.00 |
YW Business tax | 1 339.00 | 3 380.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 009.00 | 5 694.00 | | 6 009.00 |
YY Amount of VAT collected | 128 772.00 | 208 925.00 | | 128 772.00 |
YZ Total deductible VAT on goods and services | 183 921.00 | 128 149.00 | | 183 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 271.00 | 174 197.00 | | 182 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
