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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 | 12 140.00 | 4 480.00 | 7 660.00 | 12 140.00 |
AH Goodwill | 99 882.00 | | 99 882.00 | 99 882.00 |
AJ Other Intangible Assets | | 27.00 | -27.00 | |
AR Technical installations, industrial equipment and tools | 33 768.00 | 21 153.00 | 12 615.00 | 33 768.00 |
AT Other tangible assets | 104 079.00 | 71 353.00 | 32 726.00 | 104 079.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 273 728.00 | 97 013.00 | 176 715.00 | 273 728.00 |
BT Goods | 889 214.00 | 73 530.00 | 815 684.00 | 889 214.00 |
BX Customers and related accounts | 2 173 668.00 | 258 442.00 | 1 915 226.00 | 2 173 668.00 |
BZ Other receivables | 36 752.00 | | 36 752.00 | 36 752.00 |
CD Marketable securities | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 231 740.00 | | 231 740.00 | 231 740.00 |
CJ TOTAL (II) | 3 360 963.00 | 331 972.00 | 3 028 991.00 | 3 360 963.00 |
CN Currency translation adjustments (V) | 74 840.00 | | 74 840.00 | 74 840.00 |
CO Grand total (0 to V) | 3 709 530.00 | 428 985.00 | 3 280 545.00 | 3 709 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 602 407.00 | | | 602 407.00 |
DH Retained earnings | -94 151.00 | | | -94 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 835.00 | | | -142 835.00 |
DL TOTAL (I) | 952 350.00 | | | 952 350.00 |
DP Provisions for Risks | 74 840.00 | | | 74 840.00 |
DR TOTAL (IV) | 74 840.00 | | | 74 840.00 |
DU Loans and Debts from Credit Institutions (3) | 22 725.00 | | | 22 725.00 |
DX Trade payables and related accounts | 2 174 039.00 | | | 2 174 039.00 |
DY Tax and social security liabilities | 54 208.00 | | | 54 208.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 2 253 355.00 | | | 2 253 355.00 |
EE Grand total (I to V) | 3 280 545.00 | | | 3 280 545.00 |
EG Accrued income and payables due within one year | 2 253 355.00 | | | 2 253 355.00 |
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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 | 5 413 795.00 | 482 271.00 | 5 896 067.00 | 5 413 795.00 |
FJ Net sales | 5 413 795.00 | 482 271.00 | 5 896 067.00 | 5 413 795.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 680.00 | |
FR Total operating income (I) | | | 6 071 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 353.00 | |
FT Inventory change (goods) | | | 226 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 522 399.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 313 581.00 | |
FZ Social Security Contributions | | | 77 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 676.00 | |
GE Other Expenses | | | 202 408.00 | |
GF Total Operating Expenses (II) | | | 6 186 945.00 | |
GG - OPERATING RESULT (I - II) | | | -115 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 469.00 | |
GN Positive exchange differences | | | 50 623.00 | |
GP Total financial income (V) | | | 70 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 840.00 | |
GR Interest and similar expenses | | | 17 453.00 | |
GS Negative differences of foreign exchange | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 102 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 598.00 | | | 9 598.00 |
HD Total exceptional income (VII) | 9 598.00 | | | 9 598.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 620.00 | | | 6 151 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 455.00 | | | 6 294 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 835.00 | | | -142 835.00 |
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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 | 271 978.00 | | 1 750.00 | 271 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | | 273 728.00 | |
IO DECREASES Total including other intangible assets | | | 112 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 272.00 | | 1 750.00 | 110 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 847.00 | | | 137 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 79 561.00 | 17 452.00 | | 79 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 2 292.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 345.00 | 15 160.00 | | 77 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 469.00 | 74 840.00 | 19 469.00 | 19 469.00 |
6N Inventories and work in progress | 75 560.00 | 73 530.00 | 75 560.00 | 75 560.00 |
6T Receivables | 332 416.00 | 25 146.00 | 99 120.00 | 332 416.00 |
7B Total provisions for depreciation | 407 976.00 | 98 676.00 | 174 680.00 | 407 976.00 |
7C Grand total | 427 445.00 | 173 516.00 | 194 149.00 | 427 445.00 |
UE of which provisions and reversals: - Operating | | 98 676.00 | 174 680.00 | |
UG - Financial | | 74 840.00 | 19 469.00 | |
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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 | 2 174 039.00 | 2 174 039.00 | | 2 174 039.00 |
8C Staff and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 23 860.00 | | | 23 860.00 |
UX Other trade receivables | 1 544 407.00 | | | 1 544 407.00 |
UY Staff and related accounts | 17 200.00 | | | 17 200.00 |
VA Doubtful or disputed receivables | 629 261.00 | | | 629 261.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 22 725.00 | 22 725.00 | | 22 725.00 |
VK Loans repaid during the year | 22 275.00 | | | 22 275.00 |
VM Income taxes | 17 746.00 | | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 280.00 | 2 210 420.00 | 23 860.00 | 2 234 280.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 355.00 | 2 253 355.00 | | 2 253 355.00 |
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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 | 8 080.00 | | | 8 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 849.00 | | | 143 849.00 |
ST Other accounts | 288 797.00 | | | 288 797.00 |
XQ Rental, rental and co-ownership charges | 76 017.00 | | | 76 017.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 13 736.00 | | | 13 736.00 |
YW Business tax | 8 769.00 | | | 8 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 849.00 | | | 16 849.00 |
YY Amount of VAT collected | 1 082 759.00 | | | 1 082 759.00 |
YZ Total deductible VAT on goods and services | 936 343.00 | | | 936 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 399.00 | | | 522 399.00 |
