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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 38 248.00 | 19 401.00 | 18 846.00 | 38 248.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 538 233.00 | 19 401.00 | 518 832.00 | 538 233.00 |
BN Goods in progress | 1 692 951.00 | | 1 692 951.00 | 1 692 951.00 |
BX Customers and related accounts | 616 251.00 | | 616 251.00 | 616 251.00 |
BZ Other receivables | 2 501 706.00 | | 2 501 706.00 | 2 501 706.00 |
CF Cash and cash equivalents | 48 822.00 | | 48 822.00 | 48 822.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 4 861 788.00 | | 4 861 788.00 | 4 861 788.00 |
CO Grand total (0 to V) | 5 400 021.00 | 19 401.00 | 5 380 620.00 | 5 400 021.00 |
CU Other investments | 415 937.00 | | 415 937.00 | 415 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DH Retained earnings | -1 019 892.00 | | | -1 019 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 545.00 | | | -215 545.00 |
DL TOTAL (I) | -1 068 625.00 | | | -1 068 625.00 |
DU Loans and Debts from Credit Institutions (3) | 663 759.00 | | | 663 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 928.00 | | | 4 529 928.00 |
DX Trade payables and related accounts | 42 320.00 | | | 42 320.00 |
DY Tax and social security liabilities | 133 554.00 | | | 133 554.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 683 683.00 | | | 683 683.00 |
EC TOTAL (IV) | 6 449 245.00 | | | 6 449 245.00 |
EE Grand total (I to V) | 5 380 620.00 | | | 5 380 620.00 |
EG Accrued income and payables due within one year | 5 785 486.00 | | | 5 785 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 995.00 | | | 649 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 343.00 | | 793 343.00 | 793 343.00 |
FG Production sold - services | 7 425.00 | | 7 425.00 | 7 425.00 |
FJ Net sales | 800 768.00 | | 800 768.00 | 800 768.00 |
FR Total operating income (I) | | | 800 768.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FV Inventory change (raw materials and supplies) | | | 810 022.00 | |
FW Other purchases and external expenses | | | 108 859.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 15 763.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 956 117.00 | |
GG - OPERATING RESULT (I - II) | | | -155 349.00 | |
GL Other interest and similar income | | | 38 241.00 | |
GP Total financial income (V) | | | 38 241.00 | |
GR Interest and similar expenses | | | 98 002.00 | |
GU Total financial expenses (VI) | | | 98 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 9 694.00 | | | 9 694.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 724.00 | | | 848 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 269.00 | | | 1 064 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 545.00 | | | -215 545.00 |
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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 | 553 434.00 | | | 553 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 427 485.00 | |
I4 DECREASES Grand Total | | 15 202.00 | 538 233.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 172.00 | 38 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 419.00 | | | 53 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 515.00 | | | 427 515.00 |
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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 | 15 359.00 | 10 169.00 | 6 127.00 | 15 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 10 169.00 | 6 127.00 | 15 359.00 |
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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 | 42 320.00 | 42 320.00 | | 42 320.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 683.00 | 683 683.00 | | 683 683.00 |
UT Other financial assets | 11 548.00 | | | 11 548.00 |
UX Other trade receivables | 616 251.00 | | | 616 251.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 18 296.00 | | | 18 296.00 |
VC Group and associates | 2 442 039.00 | | | 2 442 039.00 |
VH Loans with a maturity of more than one year at origin | 663 759.00 | | 663 759.00 | 663 759.00 |
VI Group and Associates | 4 529 928.00 | 4 529 928.00 | | 4 529 928.00 |
VK Loans repaid during the year | 38 051.00 | | | 38 051.00 |
VN Other taxes, similar payments | 6 672.00 | | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 471.00 | | | 34 471.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 564.00 | 3 120 016.00 | 11 548.00 | 3 131 564.00 |
VW VAT | 133 357.00 | 133 357.00 | | 133 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 245.00 | 5 785 486.00 | 663 759.00 | 6 449 245.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 277.00 | | | 60 277.00 |
ST Other accounts | 29 702.00 | | | 29 702.00 |
XQ Rental, rental and co-ownership charges | 18 354.00 | | | 18 354.00 |
YT Subcontracting | 526.00 | | | 526.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YY Amount of VAT collected | 120 109.00 | | | 120 109.00 |
YZ Total deductible VAT on goods and services | 89 616.00 | | | 89 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 859.00 | | | 108 859.00 |
