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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 | 72 416.00 | 13 138.00 | 59 277.00 | 72 416.00 |
AH Goodwill | 79 410.00 | | 79 410.00 | 79 410.00 |
AJ Other Intangible Assets | 557 115.00 | | 557 115.00 | 557 115.00 |
AP Buildings | 29 070.00 | 8 971.00 | 20 099.00 | 29 070.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 4 525.00 | 241.00 | 4 765.00 |
AT Other tangible assets | 141 336.00 | 101 231.00 | 40 105.00 | 141 336.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BJ TOTAL (I) | 896 194.00 | 127 867.00 | 768 327.00 | 896 194.00 |
BT Goods | 148 906.00 | | 148 906.00 | 148 906.00 |
BX Customers and related accounts | 57 615.00 | 136.00 | 57 478.00 | 57 615.00 |
BZ Other receivables | 104 645.00 | | 104 645.00 | 104 645.00 |
CF Cash and cash equivalents | 116 607.00 | | 116 607.00 | 116 607.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 435 785.00 | 136.00 | 435 649.00 | 435 785.00 |
CO Grand total (0 to V) | 1 331 980.00 | 128 003.00 | 1 203 976.00 | 1 331 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 030.00 | | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 442.00 | | | -373 442.00 |
DL TOTAL (I) | -358 612.00 | | | -358 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 348.00 | | | 22 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 006.00 | | | 992 006.00 |
DX Trade payables and related accounts | 428 049.00 | | | 428 049.00 |
DY Tax and social security liabilities | 106 800.00 | | | 106 800.00 |
EA Other liabilities | 13 383.00 | | | 13 383.00 |
EC TOTAL (IV) | 1 562 588.00 | | | 1 562 588.00 |
EE Grand total (I to V) | 1 203 976.00 | | | 1 203 976.00 |
EG Accrued income and payables due within one year | 1 559 376.00 | | | 1 559 376.00 |
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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 | 723 093.00 | | 723 093.00 | 723 093.00 |
FG Production sold - services | 896 580.00 | | 896 580.00 | 896 580.00 |
FJ Net sales | 1 619 673.00 | | 1 619 673.00 | 1 619 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 626 755.00 | |
FS Purchases of goods (including customs duties) | | | 531 017.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 738 202.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 333 223.00 | |
FZ Social Security Contributions | | | 97 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 250 334.00 | |
GF Total Operating Expenses (II) | | | 1 981 938.00 | |
GG - OPERATING RESULT (I - II) | | | -355 183.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | | | 6 194.00 |
A4 Equity method investments | 249 063.00 | | | 249 063.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 755.00 | | | 1 626 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 197.00 | | | 2 000 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 442.00 | | | -373 442.00 |
HP References: Equipment leasing | 30 274.00 | | | 30 274.00 |
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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 | 370 590.00 | | 696 755.00 | 370 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 151.00 | 12 078.00 | |
I4 DECREASES Grand Total | | 171 151.00 | 896 194.00 | |
IO DECREASES Total including other intangible assets | | | 708 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 625.00 | | 624 316.00 | 84 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 585.00 | | 63 588.00 | 111 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 379.00 | | 8 850.00 | 174 379.00 |
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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 | 84 601.00 | 43 266.00 | | 84 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 10 117.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 580.00 | 33 148.00 | | 81 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 165.00 | 283.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 165.00 | 283.00 | 253.00 |
7C Grand total | 253.00 | 165.00 | 283.00 | 253.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 283.00 | |
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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 | 428 049.00 | 428 049.00 | | 428 049.00 |
8C Staff and Related Accounts | 42 472.00 | 42 472.00 | | 42 472.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
UT Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
UX Other trade receivables | 57 451.00 | 57 451.00 | | 57 451.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 52 474.00 | 52 474.00 | | 52 474.00 |
VC Group and associates | 19 126.00 | 19 126.00 | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 22 348.00 | 19 135.00 | 3 212.00 | 22 348.00 |
VI Group and Associates | 992 006.00 | 992 006.00 | | 992 006.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 086.00 | 170 272.00 | 11 813.00 | 182 086.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 588.00 | 1 559 376.00 | 3 212.00 | 1 562 588.00 |
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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 | 10 009.00 | | | 10 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 598.00 | | | 94 598.00 |
ST Other accounts | 226 647.00 | | | 226 647.00 |
XQ Rental, rental and co-ownership charges | 247 680.00 | | | 247 680.00 |
YS Bills discounted but not yet due | 137 918.00 | | | 137 918.00 |
YU External personnel | 130 422.00 | | | 130 422.00 |
YV Retrocessions of fees, commissions and brokerage | 38 853.00 | | | 38 853.00 |
YW Business tax | 7 175.00 | | | 7 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 184.00 | | | 17 184.00 |
YY Amount of VAT collected | 245 715.00 | | | 245 715.00 |
YZ Total deductible VAT on goods and services | 275 581.00 | | | 275 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 202.00 | | | 738 202.00 |
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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 | 13.00 | | | 13.00 |
