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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 | 13 925.00 | 2 915.00 | 11 010.00 | 13 925.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 039.00 | 35 233.00 | 11 806.00 | 47 039.00 |
AT Other tangible assets | 113 627.00 | 72 405.00 | 41 222.00 | 113 627.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 396 325.00 | 110 753.00 | 285 572.00 | 396 325.00 |
BT Goods | 247 664.00 | 39 271.00 | 208 393.00 | 247 664.00 |
BX Customers and related accounts | 46 825.00 | 22 254.00 | 24 571.00 | 46 825.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 51 354.00 | | 51 354.00 | 51 354.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 396 468.00 | 61 525.00 | 334 943.00 | 396 468.00 |
CO Grand total (0 to V) | 792 794.00 | 172 279.00 | 620 515.00 | 792 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 280 330.00 | | | 280 330.00 |
DH Retained earnings | -168 416.00 | | | -168 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 598.00 | | | -34 598.00 |
DL TOTAL (I) | 85 701.00 | | | 85 701.00 |
DU Loans and Debts from Credit Institutions (3) | 357 316.00 | | | 357 316.00 |
DX Trade payables and related accounts | 82 371.00 | | | 82 371.00 |
DY Tax and social security liabilities | 87 622.00 | | | 87 622.00 |
EA Other liabilities | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 534 814.00 | | | 534 814.00 |
EE Grand total (I to V) | 620 515.00 | | | 620 515.00 |
EG Accrued income and payables due within one year | 316 300.00 | | | 316 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 636.00 | | | 69 636.00 |
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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 | 2 470 620.00 | | 2 470 620.00 | 2 470 620.00 |
FG Production sold - services | 214 206.00 | | 214 206.00 | 214 206.00 |
FJ Net sales | 2 684 827.00 | | 2 684 827.00 | 2 684 827.00 |
FM Inventory production | | | 90 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 131.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 2 891 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 197.00 | |
FT Inventory change (goods) | | | 122 902.00 | |
FU Purchases of raw materials and other supplies | | | -447.00 | |
FW Other purchases and external expenses | | | 261 251.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 292 495.00 | |
FZ Social Security Contributions | | | 96 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 463.00 | |
GE Other Expenses | | | 23 247.00 | |
GF Total Operating Expenses (II) | | | 2 920 962.00 | |
GG - OPERATING RESULT (I - II) | | | -29 588.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 758.00 | | | 40 758.00 |
A4 Equity method investments | 6 123.00 | | | 6 123.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 377.00 | | | 2 891 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 975.00 | | | 2 925 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 598.00 | | | -34 598.00 |
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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 | 148 966.00 | | 278 213.00 | 148 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 734.00 | |
I4 DECREASES Grand Total | | 30 854.00 | 396 325.00 | |
IO DECREASES Total including other intangible assets | | | 233 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 809.00 | 161 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | 223 496.00 | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 758.00 | | 54 717.00 | 137 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 122 990.00 | 18 572.00 | 30 809.00 | 122 990.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 2 286.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 361.00 | 16 286.00 | 30 809.00 | 122 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | 63 903.00 | 39 271.00 | 63 903.00 | 63 903.00 |
6T Receivables | 23 844.00 | 192.00 | 1 781.00 | 23 844.00 |
7B Total provisions for depreciation | 87 747.00 | 39 463.00 | 65 684.00 | 87 747.00 |
7C Grand total | 92 436.00 | 39 463.00 | 70 373.00 | 92 436.00 |
UE of which provisions and reversals: - Operating | | 39 463.00 | 70 373.00 | |
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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 | 82 371.00 | 82 371.00 | | 82 371.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 22 658.00 | | | 22 658.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VA Doubtful or disputed receivables | 24 167.00 | | | 24 167.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 13 188.00 | | | 13 188.00 |
VG Loans with a maturity of up to one year at origin | 69 792.00 | 69 792.00 | | 69 792.00 |
VH Loans with a maturity of more than one year at origin | 287 524.00 | 69 010.00 | 218 514.00 | 287 524.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 62 476.00 | | | 62 476.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VN Other taxes, similar payments | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 827.00 | 61 361.00 | 36 466.00 | 97 827.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 814.00 | 316 300.00 | 218 514.00 | 534 814.00 |
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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 | 10 680.00 | | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 037.00 | | | 8 037.00 |
ST Other accounts | 93 478.00 | | | 93 478.00 |
XQ Rental, rental and co-ownership charges | 70 777.00 | | | 70 777.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 27 930.00 | | | 27 930.00 |
YU External personnel | 61 029.00 | | | 61 029.00 |
YW Business tax | 4 230.00 | | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 910.00 | | | 14 910.00 |
YY Amount of VAT collected | 332 234.00 | | | 332 234.00 |
YZ Total deductible VAT on goods and services | 258 793.00 | | | 258 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 251.00 | | | 261 251.00 |
