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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 | 22 989.00 | 22 989.00 | | 22 989.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 244 871.00 | 231 566.00 | 13 306.00 | 244 871.00 |
AT Other tangible assets | 369 148.00 | 341 832.00 | 27 315.00 | 369 148.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 722 414.00 | 596 387.00 | 126 026.00 | 722 414.00 |
BL Raw materials, supplies | 52 550.00 | | 52 550.00 | 52 550.00 |
BR Intermediate and finished products | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 489 304.00 | 162 103.00 | 327 201.00 | 489 304.00 |
BZ Other receivables | 32 608.00 | | 32 608.00 | 32 608.00 |
CF Cash and cash equivalents | 292 589.00 | | 292 589.00 | 292 589.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 902 520.00 | 162 103.00 | 740 417.00 | 902 520.00 |
CO Grand total (0 to V) | 1 624 934.00 | 758 490.00 | 866 443.00 | 1 624 934.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 250.00 | | | 169 250.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | | | 735.00 |
DD Legal reserve (1) | 26 492.00 | | | 26 492.00 |
DG Other reserves | -158 851.00 | | | -158 851.00 |
DH Retained earnings | 159 202.00 | | | 159 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 092.00 | | | -220 092.00 |
DL TOTAL (I) | -23 264.00 | | | -23 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 697.00 | | | 568 697.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 134 400.00 | | | 134 400.00 |
DY Tax and social security liabilities | 176 511.00 | | | 176 511.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 889 708.00 | | | 889 708.00 |
EE Grand total (I to V) | 866 443.00 | | | 866 443.00 |
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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 | 6 006.00 | | 6 006.00 | 6 006.00 |
FD Production sold - goods | 1 875 340.00 | | 1 875 340.00 | 1 875 340.00 |
FG Production sold - services | 52 118.00 | | 52 118.00 | 52 118.00 |
FJ Net sales | 1 933 464.00 | | 1 933 464.00 | 1 933 464.00 |
FM Inventory production | | | -43 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 898 038.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 299 096.00 | |
FV Inventory change (raw materials and supplies) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 1 041 702.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 472 547.00 | |
FZ Social Security Contributions | | | 181 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 036 581.00 | |
GG - OPERATING RESULT (I - II) | | | -138 543.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 994.00 | |
GP Total financial income (V) | | | 181 997.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | | | 8 366.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 259 612.00 | | | 259 612.00 |
HH Total exceptional expenses (VIII) | 259 946.00 | | | 259 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 925.00 | | | -258 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 056.00 | | | 2 081 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 148.00 | | | 2 301 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 092.00 | | | -220 092.00 |
HP References: Equipment leasing | 114 919.00 | | | 114 919.00 |
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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 | 1 128 886.00 | | 34 921.00 | 1 128 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 394.00 | 4 405.00 | |
I4 DECREASES Grand Total | | 441 394.00 | 722 414.00 | |
IO DECREASES Total including other intangible assets | | | 103 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 989.00 | | | 103 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 098.00 | | 34 921.00 | 579 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 799.00 | | | 445 799.00 |
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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 | 581 379.00 | 15 715.00 | 707.00 | 581 379.00 |
PE DEPRECIATION Total including other intangible assets | 22 483.00 | 506.00 | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 896.00 | 15 209.00 | 707.00 | 558 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 819 940.00 | | 1 819 940.00 | 1 819 940.00 |
6T Receivables | 161 091.00 | 1 012.00 | | 161 091.00 |
7B Total provisions for depreciation | 343 085.00 | 1 012.00 | 181 994.00 | 343 085.00 |
7C Grand total | 343 085.00 | 1 012.00 | 181 994.00 | 343 085.00 |
UG - Financial | | | 181 994.00 | |
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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 | 134 400.00 | 134 400.00 | | 134 400.00 |
8C Staff and Related Accounts | 90 534.00 | 90 534.00 | | 90 534.00 |
8D Social Security and Other Social Organizations | 61 615.00 | 61 615.00 | | 61 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 2 477.00 | | | 2 477.00 |
UX Other trade receivables | 273 068.00 | | | 273 068.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VA Doubtful or disputed receivables | 216 236.00 | | | 216 236.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VH Loans with a maturity of more than one year at origin | 4 222.00 | | 4 222.00 | 4 222.00 |
VI Group and Associates | 568 697.00 | 568 697.00 | | 568 697.00 |
VM Income taxes | 24 161.00 | | | 24 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 764.00 | 323 052.00 | 218 713.00 | 541 764.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 528.00 | 885 305.00 | 4 222.00 | 889 528.00 |
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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 | 11 415.00 | | | 11 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 587.00 | | | 16 587.00 |
ST Other accounts | 373 223.00 | | | 373 223.00 |
XQ Rental, rental and co-ownership charges | 43 529.00 | | | 43 529.00 |
YT Subcontracting | 600 703.00 | | | 600 703.00 |
YV Retrocessions of fees, commissions and brokerage | 7 660.00 | | | 7 660.00 |
YW Business tax | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 412.00 | | | 14 412.00 |
YY Amount of VAT collected | 357 877.00 | | | 357 877.00 |
YZ Total deductible VAT on goods and services | 212 913.00 | | | 212 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 702.00 | | | 1 041 702.00 |
