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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 501.00 | 519.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 13 788.00 | 55 150.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 441 830.00 | 402 787.00 | 39 043.00 | 441 830.00 |
BF Loans | 65 220.00 | | 65 220.00 | 65 220.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 655 807.00 | 478 434.00 | 177 373.00 | 655 807.00 |
BT Goods | 673 106.00 | 240 885.00 | 432 222.00 | 673 106.00 |
BX Customers and related accounts | 272 770.00 | 46 048.00 | 226 722.00 | 272 770.00 |
BZ Other receivables | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 32 517.00 | | 32 517.00 | 32 517.00 |
CH Prepaid expenses | 121 751.00 | | 121 751.00 | 121 751.00 |
CJ TOTAL (II) | 1 151 651.00 | 286 933.00 | 864 719.00 | 1 151 651.00 |
CO Grand total (0 to V) | 1 807 459.00 | 765 366.00 | 1 042 092.00 | 1 807 459.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 47 478.00 | 47 478.00 | | 47 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 250 852.00 | | | 250 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 161.00 | | | -124 161.00 |
DL TOTAL (I) | 460 202.00 | | | 460 202.00 |
DU Loans and Debts from Credit Institutions (3) | 34 241.00 | | | 34 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 419.00 | | | 136 419.00 |
DX Trade payables and related accounts | 179 736.00 | | | 179 736.00 |
DY Tax and social security liabilities | 150 477.00 | | | 150 477.00 |
EA Other liabilities | 81 016.00 | | | 81 016.00 |
EC TOTAL (IV) | 581 890.00 | | | 581 890.00 |
EE Grand total (I to V) | 1 042 092.00 | | | 1 042 092.00 |
EG Accrued income and payables due within one year | 578 741.00 | | | 578 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 947.00 | | | 12 947.00 |
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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 | 1 703 592.00 | 104 590.00 | 1 808 182.00 | 1 703 592.00 |
FG Production sold - services | 18 241.00 | | 18 241.00 | 18 241.00 |
FJ Net sales | 1 721 833.00 | 104 590.00 | 1 826 422.00 | 1 721 833.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 841.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 2 124 994.00 | |
FS Purchases of goods (including customs duties) | | | 288 515.00 | |
FT Inventory change (goods) | | | 48 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 224.00 | |
FW Other purchases and external expenses | | | 624 409.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 715 887.00 | |
FZ Social Security Contributions | | | 260 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 099.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 2 244 033.00 | |
GG - OPERATING RESULT (I - II) | | | -119 040.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 943.00 | | | 18 943.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 713.00 | | | 2 126 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 874.00 | | | 2 250 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 161.00 | | | -124 161.00 |
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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 | 681 737.00 | | 9 669.00 | 681 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 080.00 | | | 48 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 598.00 | 82 662.00 | |
I4 DECREASES Grand Total | | 35 598.00 | 655 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 080.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 455 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 868.00 | | 4 240.00 | 478 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 831.00 | | 5 429.00 | 84 831.00 |
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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 | 481 781.00 | 24 653.00 | 28 000.00 | 481 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 080.00 | | | 48 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 6 996.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 408.00 | 17 657.00 | 28 000.00 | 426 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 274 427.00 | 240 885.00 | 274 427.00 | 274 427.00 |
6T Receivables | 45 304.00 | 3 214.00 | 2 470.00 | 45 304.00 |
7B Total provisions for depreciation | 319 731.00 | 244 099.00 | 276 898.00 | 319 731.00 |
7C Grand total | 319 731.00 | 244 099.00 | 276 898.00 | 319 731.00 |
UE of which provisions and reversals: - Operating | | 244 099.00 | 276 898.00 | |
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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 | 179 736.00 | 179 736.00 | | 179 736.00 |
8C Staff and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 78 927.00 | 78 927.00 | | 78 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 016.00 | 81 016.00 | | 81 016.00 |
UP Loans | 65 220.00 | 2 055.00 | | 65 220.00 |
UT Other financial assets | 17 426.00 | | | 17 426.00 |
UX Other trade receivables | 213 568.00 | | | 213 568.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 59 202.00 | | | 59 202.00 |
VB VAT | 23 719.00 | | | 23 719.00 |
VG Loans with a maturity of up to one year at origin | 12 947.00 | 12 947.00 | | 12 947.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 18 145.00 | 3 149.00 | 21 294.00 |
VI Group and Associates | 136 419.00 | 136 419.00 | | 136 419.00 |
VK Loans repaid during the year | 26 068.00 | | | 26 068.00 |
VM Income taxes | 25 398.00 | | | 25 398.00 |
VN Other taxes, similar payments | 334.00 | | | 334.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 121 751.00 | | | 121 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 675.00 | 448 083.00 | 80 592.00 | 528 675.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 890.00 | 578 741.00 | 3 149.00 | 581 890.00 |
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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 | 19 686.00 | | | 19 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 297.00 | | | 34 297.00 |
ST Other accounts | 479 754.00 | | | 479 754.00 |
XQ Rental, rental and co-ownership charges | 110 359.00 | | | 110 359.00 |
YW Business tax | 5 619.00 | | | 5 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 305.00 | | | 25 305.00 |
YY Amount of VAT collected | 398 108.00 | | | 398 108.00 |
YZ Total deductible VAT on goods and services | 140 987.00 | | | 140 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 409.00 | | | 624 409.00 |
