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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AH Goodwill | 236 391.00 | | 236 391.00 | 236 391.00 |
AP Buildings | 485 242.00 | 425 803.00 | 59 439.00 | 485 242.00 |
AT Other tangible assets | 234 508.00 | 220 304.00 | 14 204.00 | 234 508.00 |
BH Other financial assets | 54 997.00 | | 54 997.00 | 54 997.00 |
BJ TOTAL (I) | 1 021 644.00 | 656 611.00 | 365 032.00 | 1 021 644.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 92 721.00 | | 92 721.00 | 92 721.00 |
BV Advances and down payments on orders | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 168 678.00 | 12 685.00 | 155 992.00 | 168 678.00 |
BZ Other receivables | 294 557.00 | | 294 557.00 | 294 557.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 37 992.00 | | 37 992.00 | 37 992.00 |
CJ TOTAL (II) | 648 104.00 | 12 685.00 | 635 418.00 | 648 104.00 |
CO Grand total (0 to V) | 1 669 749.00 | 669 297.00 | 1 000 451.00 | 1 669 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 104 593.00 | | | 104 593.00 |
DD Legal reserve (1) | 22 051.00 | | | 22 051.00 |
DH Retained earnings | -819 444.00 | | | -819 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 959.00 | | | -47 959.00 |
DL TOTAL (I) | -234 509.00 | | | -234 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | | | 15 340.00 |
DW Advances and down payments received on current orders | 220 685.00 | | | 220 685.00 |
DX Trade payables and related accounts | 235 245.00 | | | 235 245.00 |
DY Tax and social security liabilities | 162 863.00 | | | 162 863.00 |
EA Other liabilities | 600 825.00 | | | 600 825.00 |
EC TOTAL (IV) | 1 234 960.00 | | | 1 234 960.00 |
EE Grand total (I to V) | 1 000 451.00 | | | 1 000 451.00 |
EG Accrued income and payables due within one year | 409 664.00 | | | 409 664.00 |
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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 | 1 919 037.00 | 3 614.00 | 1 922 651.00 | 1 919 037.00 |
FG Production sold - services | 377 351.00 | | 377 351.00 | 377 351.00 |
FJ Net sales | 2 296 389.00 | 3 614.00 | 2 300 003.00 | 2 296 389.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 310 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 257.00 | |
FT Inventory change (goods) | | | 8 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 581 029.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 409 685.00 | |
FZ Social Security Contributions | | | 161 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 793.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 336 150.00 | |
GG - OPERATING RESULT (I - II) | | | -25 343.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HB Exceptional income from capital transactions | 163 135.00 | | | 163 135.00 |
HC Reversals of provisions and transfers of expenses | 12 248.00 | 4.00 | | 12 248.00 |
HD Total exceptional income (VII) | 178 788.00 | | | 178 788.00 |
HE Exceptional expenses on management operations | 117 204.00 | | | 117 204.00 |
HF Exceptional expenses on capital transactions | 80 797.00 | | | 80 797.00 |
HG Exceptional depreciation and provisions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 200 917.00 | | | 200 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 129.00 | | | -22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 705.00 | | | 2 490 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 665.00 | | | 2 538 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 959.00 | | | -47 959.00 |
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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 | 1 225 292.00 | 575.00 | 24 697.00 | 1 225 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 54 997.00 | |
I4 DECREASES Grand Total | 19 821.00 | 209 099.00 | 1 021 644.00 | 19 821.00 |
IO DECREASES Total including other intangible assets | | 80 797.00 | 246 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 821.00 | 108 051.00 | 719 750.00 | 19 821.00 |
KD ACQUISITIONS Total including other intangible assets | 327 693.00 | | | 327 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 925.00 | | 24 697.00 | 822 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 673.00 | 575.00 | | 74 673.00 |
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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 | 724 954.00 | 39 708.00 | 108 051.00 | 724 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 450.00 | 39 708.00 | 108 051.00 | 714 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 480.00 | | 122 480.00 | 122 480.00 |
5Z Total provisions for risks and expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
6T Receivables | 12 685.00 | | | 12 685.00 |
6X Other provisions for depreciation | 1 021.00 | | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 25 956.00 | | 13 270.00 | 25 956.00 |
7C Grand total | 32 541.00 | | 19 855.00 | 32 541.00 |
UE of which provisions and reversals: - Operating | | | 6 585.00 | |
UG - Financial | | | 1 021.00 | |
UJ - Exceptional | | | 12 248.00 | |
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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 | 235 245.00 | 235 245.00 | | 235 245.00 |
8C Staff and Related Accounts | 48 111.00 | 48 111.00 | | 48 111.00 |
8D Social Security and Other Social Organizations | 91 809.00 | 91 809.00 | | 91 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 825.00 | 11 555.00 | 589 269.00 | 600 825.00 |
UT Other financial assets | 54 997.00 | | | 54 997.00 |
UX Other trade receivables | 154 723.00 | | | 154 723.00 |
VA Doubtful or disputed receivables | 13 954.00 | | | 13 954.00 |
VB VAT | 49 557.00 | | | 49 557.00 |
VI Group and Associates | 15 340.00 | | 15 340.00 | 15 340.00 |
VM Income taxes | 15 039.00 | | | 15 039.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 810.00 | | | 227 810.00 |
VS Prepaid expenses | 37 992.00 | | | 37 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 224.00 | 501 227.00 | 54 997.00 | 556 224.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 274.00 | 409 664.00 | 604 609.00 | 1 014 274.00 |
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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 | 12 333.00 | | | 12 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 834.00 | | | 44 834.00 |
ST Other accounts | 174 796.00 | | | 174 796.00 |
XQ Rental, rental and co-ownership charges | 234 079.00 | | | 234 079.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 127 319.00 | | | 127 319.00 |
YW Business tax | 9 941.00 | | | 9 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 274.00 | | | 22 274.00 |
YY Amount of VAT collected | 301 630.00 | | | 301 630.00 |
YZ Total deductible VAT on goods and services | 313 742.00 | | | 313 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 029.00 | | | 581 029.00 |
