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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 | 22 921.00 | 4 990.00 | 17 931.00 | 22 921.00 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 1 115.00 | 2 900.00 | 4 015.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AJ Other Intangible Assets | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 82 284.00 | 35 222.00 | 47 062.00 | 82 284.00 |
AT Other tangible assets | 737 212.00 | 177 225.00 | 559 987.00 | 737 212.00 |
AV Fixed assets in progress | 63 213.00 | | 63 213.00 | 63 213.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
BJ TOTAL (I) | 1 306 248.00 | 237 551.00 | 1 068 697.00 | 1 306 248.00 |
BT Goods | 405 648.00 | | 405 648.00 | 405 648.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 119 089.00 | | 119 089.00 | 119 089.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 547 175.00 | | 547 175.00 | 547 175.00 |
CO Grand total (0 to V) | 1 853 423.00 | 237 551.00 | 1 615 872.00 | 1 853 423.00 |
CX Development or Research and Development Expenses | 78 098.00 | 19 000.00 | 59 098.00 | 78 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 354 923.00 | | | 354 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 462.00 | | | -578 462.00 |
DL TOTAL (I) | -221 889.00 | | | -221 889.00 |
DP Provisions for Risks | 168 075.00 | | | 168 075.00 |
DR TOTAL (IV) | 168 075.00 | | | 168 075.00 |
DU Loans and Debts from Credit Institutions (3) | 766 751.00 | | | 766 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 184.00 | | | 86 184.00 |
DX Trade payables and related accounts | 596 253.00 | | | 596 253.00 |
DY Tax and social security liabilities | 186 136.00 | | | 186 136.00 |
DZ Fixed asset liabilities and related accounts | 32 562.00 | | | 32 562.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 669 686.00 | | | 1 669 686.00 |
EE Grand total (I to V) | 1 615 872.00 | | | 1 615 872.00 |
EG Accrued income and payables due within one year | 1 222 708.00 | | | 1 222 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 612.00 | | | 199 612.00 |
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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 | 5 420 450.00 | | 5 420 450.00 | 5 420 450.00 |
FG Production sold - services | 64 920.00 | | 64 920.00 | 64 920.00 |
FJ Net sales | 5 485 369.00 | | 5 485 369.00 | 5 485 369.00 |
FO Operating subsidies | | | 20 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 142.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 5 528 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 949 938.00 | |
FT Inventory change (goods) | | | -16 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 695 043.00 | |
FX Taxes, duties, and similar payments | | | 84 446.00 | |
FY Salaries and Wages | | | 892 810.00 | |
FZ Social Security Contributions | | | 172 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 529.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 5 886 458.00 | |
GG - OPERATING RESULT (I - II) | | | -357 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 142.00 | | | 23 142.00 |
A4 Equity method investments | 4 410.00 | | | 4 410.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 34 140.00 | | | 34 140.00 |
HG Exceptional depreciation and provisions | 170 939.00 | | | 170 939.00 |
HH Total exceptional expenses (VIII) | 205 079.00 | | | 205 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 417.00 | | | -203 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 505.00 | | | 5 530 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 967.00 | | | 6 108 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 462.00 | | | -578 462.00 |
HP References: Equipment leasing | 38 946.00 | | | 38 946.00 |
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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 | 1 159 637.00 | | 285 408.00 | 1 159 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 763.00 | | 17 256.00 | 83 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 005.00 | |
I4 DECREASES Grand Total | 68 234.00 | 70 564.00 | 1 306 248.00 | 68 234.00 |
IN DECREASES Start-up, development, or research expenses | | | 101 019.00 | |
IO DECREASES Total including other intangible assets | | 7 676.00 | 273 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 234.00 | 62 887.00 | 882 710.00 | 68 234.00 |
KD ACQUISITIONS Total including other intangible assets | 277 176.00 | | 4 015.00 | 277 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 568.00 | | 248 263.00 | 765 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 131.00 | | 15 874.00 | 33 131.00 |
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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 | 198 045.00 | 102 394.00 | 62 887.00 | 198 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 152.00 | 19 837.00 | | 4 152.00 |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 893.00 | 81 441.00 | 62 887.00 | 193 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 168 075.00 | | |
7C Grand total | | 168 075.00 | | |
UJ - Exceptional | | 168 075.00 | | |
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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 | 596 253.00 | 596 253.00 | | 596 253.00 |
8C Staff and Related Accounts | 69 352.00 | 69 352.00 | | 69 352.00 |
8D Social Security and Other Social Organizations | 89 705.00 | 89 705.00 | | 89 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 48 834.00 | | | 48 834.00 |
UX Other trade receivables | 1 142.00 | | | 1 142.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 28 735.00 | | | 28 735.00 |
VH Loans with a maturity of more than one year at origin | 766 751.00 | 319 774.00 | 394 913.00 | 766 751.00 |
VI Group and Associates | 86 184.00 | 86 184.00 | | 86 184.00 |
VJ Loans taken out during the year | 123 029.00 | | | 123 029.00 |
VK Loans repaid during the year | 182 478.00 | | | 182 478.00 |
VM Income taxes | 43 190.00 | | | 43 190.00 |
VN Other taxes, similar payments | 27 128.00 | | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 048.00 | 23 048.00 | | 23 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 776.00 | | | 18 776.00 |
VS Prepaid expenses | 17 976.00 | | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 041.00 | 138 207.00 | 48 834.00 | 187 041.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 686.00 | 1 222 708.00 | 394 913.00 | 1 669 686.00 |
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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 | 61 111.00 | | | 61 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 818.00 | | | 149 818.00 |
ST Other accounts | 314 272.00 | | | 314 272.00 |
XQ Rental, rental and co-ownership charges | 230 303.00 | | | 230 303.00 |
YU External personnel | 651.00 | | | 651.00 |
YW Business tax | 23 335.00 | | | 23 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 446.00 | | | 84 446.00 |
YY Amount of VAT collected | 402 578.00 | | | 402 578.00 |
YZ Total deductible VAT on goods and services | 411 572.00 | | | 411 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 043.00 | | | 695 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
