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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 | 32 845.00 | 25 759.00 | 7 087.00 | 32 845.00 |
AH Goodwill | 431 858.00 | | 431 858.00 | 431 858.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 38 038.00 | 3 451.00 | 41 489.00 |
AT Other tangible assets | 61 190.00 | 61 190.00 | | 61 190.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 592 254.00 | 146 587.00 | 445 667.00 | 592 254.00 |
BT Goods | 496 725.00 | | 496 725.00 | 496 725.00 |
BX Customers and related accounts | 781 160.00 | 11 153.00 | 770 006.00 | 781 160.00 |
BZ Other receivables | 25 958.00 | | 25 958.00 | 25 958.00 |
CF Cash and cash equivalents | 89 017.00 | | 89 017.00 | 89 017.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 397 039.00 | 11 153.00 | 1 385 886.00 | 1 397 039.00 |
CO Grand total (0 to V) | 1 989 293.00 | 157 740.00 | 1 831 553.00 | 1 989 293.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 21 600.00 | 21 600.00 | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DB Share, merger, contribution premiums, etc. | 6 868.00 | | | 6 868.00 |
DD Legal reserve (1) | 51 400.00 | | | 51 400.00 |
DE Statutory or contractual reserves | 1 267 200.00 | | | 1 267 200.00 |
DH Retained earnings | -1 189 938.00 | | | -1 189 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 090.00 | | | -34 090.00 |
DL TOTAL (I) | 615 440.00 | | | 615 440.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 128.00 | | | 314 128.00 |
DX Trade payables and related accounts | 725 272.00 | | | 725 272.00 |
DY Tax and social security liabilities | 57 897.00 | | | 57 897.00 |
EA Other liabilities | 118 571.00 | | | 118 571.00 |
EC TOTAL (IV) | 1 216 113.00 | | | 1 216 113.00 |
EE Grand total (I to V) | 1 831 553.00 | | | 1 831 553.00 |
EG Accrued income and payables due within one year | 1 216 113.00 | | | 1 216 113.00 |
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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 | | 633 920.00 | 633 920.00 | |
FG Production sold - services | 79 458.00 | | 79 459.00 | 79 458.00 |
FJ Net sales | 79 458.00 | 633 920.00 | 713 378.00 | 79 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 728 487.00 | |
FS Purchases of goods (including customs duties) | | | 490 786.00 | |
FT Inventory change (goods) | | | -62 506.00 | |
FW Other purchases and external expenses | | | 220 685.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 73 608.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 756 698.00 | |
GG - OPERATING RESULT (I - II) | | | -28 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GN Positive exchange differences | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GS Negative differences of foreign exchange | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 664.00 | | | 4 664.00 |
HC Reversals of provisions and transfers of expenses | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 608.00 | | | 737 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 698.00 | | | 771 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 090.00 | | | -34 090.00 |
HP References: Equipment leasing | 16 885.00 | | | 16 885.00 |
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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 | 584 067.00 | | 12 903.00 | 584 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 24 871.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 592 254.00 | |
IO DECREASES Total including other intangible assets | | | 464 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 702.00 | | 2.00 | 464 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 245.00 | | 10 434.00 | 92 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | 2 467.00 | 27 120.00 |
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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 | 116 405.00 | 8 583.00 | | 116 405.00 |
PE DEPRECIATION Total including other intangible assets | 24 663.00 | 1 096.00 | | 24 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 742.00 | 7 487.00 | | 91 742.00 |
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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
6T Receivables | 12 647.00 | 6 171.00 | 7 665.00 | 12 647.00 |
7B Total provisions for depreciation | 34 247.00 | 6 171.00 | 7 665.00 | 34 247.00 |
7C Grand total | 39 917.00 | 6 171.00 | 13 335.00 | 39 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 171.00 | 7 665.00 | |
UJ - Exceptional | | | 5 670.00 | |
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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 | 725 272.00 | 725 272.00 | | 725 272.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 571.00 | 118 571.00 | | 118 571.00 |
UT Other financial assets | 3 271.00 | | | 3 271.00 |
UX Other trade receivables | 781 160.00 | | | 781 160.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 24 601.00 | | | 24 601.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 314 128.00 | 314 128.00 | | 314 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 568.00 | 814 568.00 | | 814 568.00 |
VW VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 113.00 | 1 216 113.00 | | 1 216 113.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 006.00 | | | 65 006.00 |
ST Other accounts | 134 834.00 | | | 134 834.00 |
XQ Rental, rental and co-ownership charges | 20 845.00 | | | 20 845.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 752.00 | | | 5 752.00 |
YZ Total deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 685.00 | | | 220 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
