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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 | 738.00 | 311.00 | 1 049.00 |
AH Goodwill | 110 810.00 | | 110 810.00 | 110 810.00 |
AP Buildings | 104 805.00 | 68 505.00 | 36 300.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 022.00 | 409.00 | 3 431.00 |
AT Other tangible assets | 63 274.00 | 48 664.00 | 14 610.00 | 63 274.00 |
BH Other financial assets | 48 008.00 | | 48 008.00 | 48 008.00 |
BJ TOTAL (I) | 331 378.00 | 120 929.00 | 210 448.00 | 331 378.00 |
BT Goods | 208 973.00 | | 208 973.00 | 208 973.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 246 907.00 | | 246 907.00 | 246 907.00 |
CO Grand total (0 to V) | 578 285.00 | 120 929.00 | 457 355.00 | 578 285.00 |
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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 | 107 574.00 | 213 184.00 | | 107 574.00 |
DH Retained earnings | 43 156.00 | 43 156.00 | | 43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 385.00 | -105 609.00 | | -132 385.00 |
DJ Investment subsidies | 4 500.00 | 7 500.00 | | 4 500.00 |
DL TOTAL (I) | 31 231.00 | 166 615.00 | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 626.00 | 240 626.00 | | 282 626.00 |
DX Trade payables and related accounts | 96 373.00 | 153 147.00 | | 96 373.00 |
DY Tax and social security liabilities | 19 250.00 | 21 733.00 | | 19 250.00 |
EA Other liabilities | 27 876.00 | 27 876.00 | | 27 876.00 |
EC TOTAL (IV) | 426 125.00 | 443 383.00 | | 426 125.00 |
EE Grand total (I to V) | 457 355.00 | 609 998.00 | | 457 355.00 |
EG Accrued income and payables due within one year | 398 248.00 | 415 507.00 | | 398 248.00 |
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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 | 566 177.00 | | 566 177.00 | 566 177.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 568 162.00 | | 568 162.00 | 568 162.00 |
FR Total operating income (I) | | | 568 162.00 | |
FS Purchases of goods (including customs duties) | | | 200 258.00 | |
FT Inventory change (goods) | | | 120 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 264 682.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 86 595.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 727 979.00 | |
GG - OPERATING RESULT (I - II) | | | -159 817.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GN Positive exchange differences | | | 2 742.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 789.00 | | |
HA Exceptional income from management transactions | 20 072.00 | 10 000.00 | | 20 072.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 23 072.00 | 13 000.00 | | 23 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 072.00 | 13 000.00 | | 23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 215.00 | 696 890.00 | | 596 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 600.00 | 802 499.00 | | 728 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 385.00 | -105 609.00 | | -132 385.00 |
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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 | 331 209.00 | | 168.00 | 331 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 008.00 | |
I4 DECREASES Grand Total | | | 331 378.00 | |
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 | 171 510.00 | | | 171 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 840.00 | | 168.00 | 47 840.00 |
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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 | 103 824.00 | 17 106.00 | | 103 824.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 350.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 435.00 | 16 756.00 | | 103 435.00 |
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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 | 96 373.00 | 96 373.00 | | 96 373.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | | 27 876.00 | 27 876.00 |
UT Other financial assets | 48 008.00 | | 48 008.00 | 48 008.00 |
UX Other trade receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VI Group and Associates | 282 626.00 | 282 626.00 | | 282 626.00 |
VM Income taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 446.00 | 30 438.00 | 48 008.00 | 78 446.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 125.00 | 398 248.00 | 27 876.00 | 426 125.00 |
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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 | 607.00 | 622.00 | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 453.00 | 14 451.00 | | 12 453.00 |
ST Other accounts | 41 382.00 | 35 917.00 | | 41 382.00 |
XQ Rental, rental and co-ownership charges | 210 847.00 | 206 148.00 | | 210 847.00 |
YT Subcontracting | | 6 550.00 | | |
YW Business tax | 5 613.00 | 5 691.00 | | 5 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 220.00 | 6 313.00 | | 6 220.00 |
YY Amount of VAT collected | 113 793.00 | 138 159.00 | | 113 793.00 |
YZ Total deductible VAT on goods and services | 74 047.00 | 112 467.00 | | 74 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 682.00 | 263 066.00 | | 264 682.00 |
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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 | 2.00 | | | 2.00 |
