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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 | 16 154.00 | 10 489.00 | 5 666.00 | 16 154.00 |
AH Goodwill | 261 830.00 | | 261 830.00 | 261 830.00 |
AR Technical installations, industrial equipment and tools | 165 382.00 | 128 258.00 | 37 124.00 | 165 382.00 |
AT Other tangible assets | 145 697.00 | 85 503.00 | 60 194.00 | 145 697.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 603 902.00 | 224 250.00 | 379 653.00 | 603 902.00 |
BT Goods | 721 660.00 | | 721 660.00 | 721 660.00 |
BX Customers and related accounts | 433 688.00 | 28 390.00 | 405 298.00 | 433 688.00 |
BZ Other receivables | 56 925.00 | | 56 925.00 | 56 925.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 226 399.00 | 28 390.00 | 1 198 010.00 | 1 226 399.00 |
CO Grand total (0 to V) | 1 830 302.00 | 252 639.00 | 1 577 663.00 | 1 830 302.00 |
CP Shares due in less than one year | 14 150.00 | | | 14 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 617.00 | 461 617.00 | | 461 617.00 |
DD Legal reserve (1) | 19 820.00 | 19 820.00 | | 19 820.00 |
DH Retained earnings | -1 132 872.00 | -869 455.00 | | -1 132 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 818.00 | -263 417.00 | | -238 818.00 |
DL TOTAL (I) | -890 253.00 | -651 435.00 | | -890 253.00 |
DU Loans and Debts from Credit Institutions (3) | 111 863.00 | 148 571.00 | | 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 817.00 | 184 839.00 | | 176 817.00 |
DX Trade payables and related accounts | 1 726 302.00 | 1 570 080.00 | | 1 726 302.00 |
DY Tax and social security liabilities | 142 253.00 | 122 156.00 | | 142 253.00 |
EA Other liabilities | 310 680.00 | 325 089.00 | | 310 680.00 |
EC TOTAL (IV) | 2 467 916.00 | 2 350 735.00 | | 2 467 916.00 |
EE Grand total (I to V) | 1 577 663.00 | 1 699 301.00 | | 1 577 663.00 |
EG Accrued income and payables due within one year | 2 250 995.00 | 2 021 219.00 | | 2 250 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 278.00 | | 267.00 |
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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 | 913 734.00 | | 913 734.00 | 913 734.00 |
FG Production sold - services | 125 113.00 | | 125 113.00 | 125 113.00 |
FJ Net sales | 1 038 847.00 | | 1 038 847.00 | 1 038 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 574.00 | |
FQ Other income | | | 21 759.00 | |
FR Total operating income (I) | | | 1 094 180.00 | |
FS Purchases of goods (including customs duties) | | | 680 511.00 | |
FT Inventory change (goods) | | | 107 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 311.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 133 852.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 899.00 | |
GE Other Expenses | | | 11 555.00 | |
GF Total Operating Expenses (II) | | | 1 328 585.00 | |
GG - OPERATING RESULT (I - II) | | | -234 405.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 256.00 | 400.00 | | 24 256.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 570.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 79.00 | 6 167.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 6 167.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | -5 597.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 528.00 | 1 128 485.00 | | 1 097 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 346.00 | 1 391 902.00 | | 1 336 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 818.00 | -263 417.00 | | -238 818.00 |
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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 | 645 048.00 | | 29 833.00 | 645 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 70 978.00 | 603 902.00 | |
IO DECREASES Total including other intangible assets | | | 277 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 978.00 | 311 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 170.00 | | 2 814.00 | 275 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 037.00 | | 27 019.00 | 355 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 247 616.00 | 47 612.00 | 70 978.00 | 247 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 3 460.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 586.00 | 44 153.00 | 70 978.00 | 240 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 808.00 | 27 899.00 | 9 317.00 | 9 808.00 |
7B Total provisions for depreciation | 9 808.00 | 27 899.00 | 9 317.00 | 9 808.00 |
7C Grand total | 9 808.00 | 27 899.00 | 9 317.00 | 9 808.00 |
UE of which provisions and reversals: - Operating | | 27 899.00 | 9 317.00 | |
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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 | 1 726 302.00 | 1 726 302.00 | | 1 726 302.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 680.00 | 99 327.00 | 211 354.00 | 310 680.00 |
UT Other financial assets | 14 150.00 | 14 150.00 | | 14 150.00 |
UX Other trade receivables | 402 098.00 | | | 402 098.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 31 590.00 | | | 31 590.00 |
VB VAT | 36 114.00 | | | 36 114.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 111 596.00 | 106 029.00 | 5 567.00 | 111 596.00 |
VI Group and Associates | 176 817.00 | 176 817.00 | | 176 817.00 |
VK Loans repaid during the year | 42 357.00 | | | 42 357.00 |
VM Income taxes | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | | | 9 577.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 303.00 | 505 303.00 | | 505 303.00 |
VW VAT | 90 392.00 | 90 392.00 | | 90 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 916.00 | 2 250 995.00 | 216 921.00 | 2 467 916.00 |
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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 | 7 056.00 | 6 601.00 | | 7 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 022.00 | 28 572.00 | | 26 022.00 |
ST Other accounts | 152 406.00 | 172 786.00 | | 152 406.00 |
XQ Rental, rental and co-ownership charges | 95 318.00 | 95 318.00 | | 95 318.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 565.00 | 15 653.00 | | 5 565.00 |
YW Business tax | 2 885.00 | 3 399.00 | | 2 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 941.00 | 10 000.00 | | 9 941.00 |
YY Amount of VAT collected | 316 682.00 | 404 188.00 | | 316 682.00 |
YZ Total deductible VAT on goods and services | 171 568.00 | 244 505.00 | | 171 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 311.00 | 312 327.00 | | 279 311.00 |
