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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 | 1 049.00 | 389.00 | 660.00 | 1 049.00 |
AH Goodwill | 110 810.00 | | 110 810.00 | 110 810.00 |
AP Buildings | 104 805.00 | 58 116.00 | 46 689.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 2 722.00 | 709.00 | 3 431.00 |
AT Other tangible assets | 63 274.00 | 42 597.00 | 20 677.00 | 63 274.00 |
BH Other financial assets | 47 840.00 | | 47 840.00 | 47 840.00 |
BJ TOTAL (I) | 331 209.00 | 103 824.00 | 227 386.00 | 331 209.00 |
BT Goods | 329 345.00 | | 329 345.00 | 329 345.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 36 412.00 | | 36 412.00 | 36 412.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 382 613.00 | | 382 613.00 | 382 613.00 |
CO Grand total (0 to V) | 713 822.00 | 103 824.00 | 609 998.00 | 713 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 184.00 | 212 417.00 | | 213 184.00 |
DH Retained earnings | 43 156.00 | 43 156.00 | | 43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 609.00 | 767.00 | | -105 609.00 |
DJ Investment subsidies | 7 500.00 | 10 500.00 | | 7 500.00 |
DL TOTAL (I) | 166 615.00 | 275 225.00 | | 166 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 626.00 | 189 126.00 | | 240 626.00 |
DX Trade payables and related accounts | 153 147.00 | 131 805.00 | | 153 147.00 |
DY Tax and social security liabilities | 21 733.00 | 15 132.00 | | 21 733.00 |
EA Other liabilities | 27 876.00 | 27 876.00 | | 27 876.00 |
EC TOTAL (IV) | 443 383.00 | 363 939.00 | | 443 383.00 |
EE Grand total (I to V) | 609 998.00 | 639 164.00 | | 609 998.00 |
EG Accrued income and payables due within one year | 415 507.00 | 336 063.00 | | 415 507.00 |
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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 | 677 342.00 | | 677 342.00 | 677 342.00 |
FG Production sold - services | 2 461.00 | | 2 461.00 | 2 461.00 |
FJ Net sales | 679 802.00 | | 679 802.00 | 679 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 803.00 | |
FS Purchases of goods (including customs duties) | | | 402 842.00 | |
FT Inventory change (goods) | | | -11 807.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FW Other purchases and external expenses | | | 263 066.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 85 214.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 800 523.00 | |
GG - OPERATING RESULT (I - II) | | | -120 720.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 10 000.00 | 1 100.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 4 100.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 4 100.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 890.00 | 811 139.00 | | 696 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 499.00 | 810 372.00 | | 802 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 609.00 | 767.00 | | -105 609.00 |
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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 | 328 007.00 | | 3 202.00 | 328 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 840.00 | |
I4 DECREASES Grand Total | | | 331 209.00 | |
IO DECREASES Total including other intangible assets | | | 111 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 859.00 | | | 111 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 589.00 | | 2 921.00 | 168 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 559.00 | | 281.00 | 47 559.00 |
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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 | 87 067.00 | 16 757.00 | | 87 067.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 350.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 028.00 | 16 408.00 | | 87 028.00 |
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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 | 153 147.00 | 153 147.00 | | 153 147.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | | 27 876.00 | 27 876.00 |
UT Other financial assets | 47 840.00 | | | 47 840.00 |
UX Other trade receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 240 626.00 | 240 626.00 | | 240 626.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 695.00 | 16 855.00 | 47 840.00 | 64 695.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 383.00 | 415 507.00 | 27 876.00 | 443 383.00 |
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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 | 622.00 | 527.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 451.00 | 10 744.00 | | 14 451.00 |
ST Other accounts | 35 917.00 | 23 046.00 | | 35 917.00 |
XQ Rental, rental and co-ownership charges | 206 148.00 | 209 405.00 | | 206 148.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 550.00 | | | 6 550.00 |
YW Business tax | 5 691.00 | 5 788.00 | | 5 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | 6 315.00 | | 6 313.00 |
YY Amount of VAT collected | 138 159.00 | 160 695.00 | | 138 159.00 |
YZ Total deductible VAT on goods and services | 112 467.00 | 110 402.00 | | 112 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 066.00 | 243 196.00 | | 263 066.00 |
