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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 1 689 084.00 | 1 091 981.00 | 597 103.00 | 1 689 084.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 11 127.00 | | 11 127.00 |
AT Other tangible assets | 2 302 550.00 | 825 347.00 | 1 477 203.00 | 2 302 550.00 |
BH Other financial assets | 410 629.00 | | 410 629.00 | 410 629.00 |
BJ TOTAL (I) | 5 613 771.00 | 1 928 835.00 | 3 684 936.00 | 5 613 771.00 |
BT Goods | 1 305 894.00 | 201 848.00 | 1 104 046.00 | 1 305 894.00 |
BX Customers and related accounts | 60 112.00 | | 60 112.00 | 60 112.00 |
BZ Other receivables | 977 986.00 | | 977 986.00 | 977 986.00 |
CF Cash and cash equivalents | 75 812.00 | | 75 812.00 | 75 812.00 |
CH Prepaid expenses | 249 194.00 | | 249 194.00 | 249 194.00 |
CJ TOTAL (II) | 2 668 999.00 | 201 848.00 | 2 467 151.00 | 2 668 999.00 |
CO Grand total (0 to V) | 8 282 769.00 | 2 130 683.00 | 6 152 087.00 | 8 282 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 348 167.00 | 348 167.00 | | 348 167.00 |
DH Retained earnings | -1 760 166.00 | -369 190.00 | | -1 760 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 894.00 | -1 390 975.00 | | -1 935 894.00 |
DL TOTAL (I) | -3 305 969.00 | -1 370 075.00 | | -3 305 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 649.00 | 3 348 100.00 | | 4 115 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 412.00 | 1 965 239.00 | | 2 193 412.00 |
DX Trade payables and related accounts | 2 920 724.00 | 2 757 568.00 | | 2 920 724.00 |
DY Tax and social security liabilities | 165 217.00 | 283 944.00 | | 165 217.00 |
EA Other liabilities | 63 054.00 | 62 353.00 | | 63 054.00 |
EC TOTAL (IV) | 9 458 056.00 | 8 417 204.00 | | 9 458 056.00 |
EE Grand total (I to V) | 6 152 087.00 | 7 047 129.00 | | 6 152 087.00 |
EG Accrued income and payables due within one year | 8 505 144.00 | 7 678 820.00 | | 8 505 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908 767.00 | 1 857 200.00 | | 908 767.00 |
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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 | 3 508 865.00 | 350 376.00 | 3 859 241.00 | 3 508 865.00 |
FG Production sold - services | 78 585.00 | | 78 585.00 | 78 585.00 |
FJ Net sales | 3 587 450.00 | 350 376.00 | 3 937 826.00 | 3 587 450.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 340.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 236 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 661.00 | |
FT Inventory change (goods) | | | 192 901.00 | |
FW Other purchases and external expenses | | | 2 285 370.00 | |
FX Taxes, duties, and similar payments | | | 47 191.00 | |
FY Salaries and Wages | | | 523 603.00 | |
FZ Social Security Contributions | | | 192 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 848.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 6 121 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 633.00 | |
GS Negative differences of foreign exchange | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 50 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 525.00 | | 2 193.00 |
HA Exceptional income from management transactions | | 156 807.00 | | |
HD Total exceptional income (VII) | | 156 807.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 156 807.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 489.00 | 3 834 449.00 | | 4 236 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 383.00 | 5 225 424.00 | | 6 172 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 894.00 | -1 390 975.00 | | -1 935 894.00 |
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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 | 5 612 481.00 | | 6 427.00 | 5 612 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 410 629.00 | |
I4 DECREASES Grand Total | | 5 138.00 | 5 613 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 4 002 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 380.00 | | | 1 200 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 761.00 | | 138.00 | 4 002 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 340.00 | | 6 289.00 | 409 340.00 |
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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 | 1 593 405.00 | 335 430.00 | | 1 593 405.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 025.00 | 335 430.00 | | 1 593 025.00 |
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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 | 206 147.00 | 201 848.00 | 206 147.00 | 206 147.00 |
7B Total provisions for depreciation | 206 147.00 | 201 848.00 | 206 147.00 | 206 147.00 |
7C Grand total | 206 147.00 | 201 848.00 | 206 147.00 | 206 147.00 |
UE of which provisions and reversals: - Operating | | 201 848.00 | 206 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 2 920 724.00 | 2 920 724.00 | | 2 920 724.00 |
8C Staff and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 054.00 | 63 054.00 | | 63 054.00 |
UT Other financial assets | 410 629.00 | | 410 629.00 | 410 629.00 |
UX Other trade receivables | 60 112.00 | 60 112.00 | | 60 112.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 63 462.00 | 63 462.00 | | 63 462.00 |
VG Loans with a maturity of up to one year at origin | 2 908 767.00 | 2 908 767.00 | | 2 908 767.00 |
VH Loans with a maturity of more than one year at origin | 1 206 882.00 | 253 970.00 | 952 912.00 | 1 206 882.00 |
VI Group and Associates | 2 192 123.00 | 2 192 123.00 | | 2 192 123.00 |
VK Loans repaid during the year | 286 181.00 | | | 286 181.00 |
VM Income taxes | 17 804.00 | 17 804.00 | | 17 804.00 |
VP Miscellaneous | 18 142.00 | 18 142.00 | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 078.00 | 878 078.00 | | 878 078.00 |
VS Prepaid expenses | 249 194.00 | 249 194.00 | | 249 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 922.00 | 1 287 292.00 | 410 629.00 | 1 697 922.00 |
VW VAT | 51 987.00 | 51 987.00 | | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 056.00 | 8 505 144.00 | 952 912.00 | 9 458 056.00 |
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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 | 12 121.00 | 1 806.00 | | 12 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 826.00 | 85 609.00 | | 334 826.00 |
ST Other accounts | 268 342.00 | 323 143.00 | | 268 342.00 |
XQ Rental, rental and co-ownership charges | 1 678 348.00 | 1 657 378.00 | | 1 678 348.00 |
YT Subcontracting | 3 854.00 | 54 525.00 | | 3 854.00 |
YW Business tax | 35 070.00 | 29 355.00 | | 35 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 191.00 | 31 161.00 | | 47 191.00 |
YY Amount of VAT collected | 777 378.00 | 679 367.00 | | 777 378.00 |
YZ Total deductible VAT on goods and services | 858 615.00 | 883 538.00 | | 858 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 370.00 | 2 120 655.00 | | 2 285 370.00 |
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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 | 12.00 | | | 12.00 |
