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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 | 16 073.00 | 15 167.00 | 905.00 | 16 073.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 39 574.00 | 37 923.00 | 1 651.00 | 39 574.00 |
AT Other tangible assets | 57 669.00 | 31 421.00 | 26 248.00 | 57 669.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 139 331.00 | 84 511.00 | 54 819.00 | 139 331.00 |
BT Goods | 322 911.00 | 20 701.00 | 302 211.00 | 322 911.00 |
BX Customers and related accounts | 98 870.00 | 10 179.00 | 88 690.00 | 98 870.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 85 252.00 | | 85 252.00 | 85 252.00 |
CH Prepaid expenses | 64 600.00 | | 64 600.00 | 64 600.00 |
CJ TOTAL (II) | 589 647.00 | 30 880.00 | 558 768.00 | 589 647.00 |
CO Grand total (0 to V) | 728 978.00 | 115 391.00 | 613 587.00 | 728 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 131.00 | | | 12 131.00 |
DG Other reserves | 9 570.00 | | | 9 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 577.00 | | | -92 577.00 |
DL TOTAL (I) | 179 124.00 | | | 179 124.00 |
DU Loans and Debts from Credit Institutions (3) | 59 727.00 | | | 59 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 495.00 | | | 180 495.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 157 895.00 | | | 157 895.00 |
DY Tax and social security liabilities | 32 867.00 | | | 32 867.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 434 463.00 | | | 434 463.00 |
EE Grand total (I to V) | 613 587.00 | | | 613 587.00 |
EG Accrued income and payables due within one year | 393 232.00 | | | 393 232.00 |
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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 | 1 077 573.00 | | 1 077 573.00 | 1 077 573.00 |
FG Production sold - services | 59 200.00 | | 59 200.00 | 59 200.00 |
FJ Net sales | 1 136 773.00 | | 1 136 773.00 | 1 136 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 1 158 063.00 | |
FS Purchases of goods (including customs duties) | | | 865 497.00 | |
FT Inventory change (goods) | | | -27 348.00 | |
FU Purchases of raw materials and other supplies | | | 48 923.00 | |
FW Other purchases and external expenses | | | 197 510.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 83 186.00 | |
FZ Social Security Contributions | | | 27 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 522.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 244 254.00 | |
GG - OPERATING RESULT (I - II) | | | -86 192.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 851.00 | | | 15 851.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 181.00 | | | 1 161 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 758.00 | | | 1 253 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 577.00 | | | -92 577.00 |
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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 | 142 332.00 | | 1 302.00 | 142 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 139 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 97 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 973.00 | | | 39 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 247.00 | | 1 300.00 | 100 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 2.00 | 2 113.00 |
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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 | 69 834.00 | 17 750.00 | 3 072.00 | 69 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 062.00 | 3 105.00 | | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 772.00 | 14 645.00 | 3 072.00 | 57 772.00 |
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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 | | 20 701.00 | | |
6T Receivables | 10 658.00 | 821.00 | 1 300.00 | 10 658.00 |
7B Total provisions for depreciation | 10 658.00 | 21 522.00 | 1 300.00 | 10 658.00 |
7C Grand total | 10 658.00 | 21 522.00 | 1 300.00 | 10 658.00 |
UE of which provisions and reversals: - Operating | | 21 522.00 | 1 300.00 | |
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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 | 68 216.00 | 68 216.00 | | 68 216.00 |
8B Suppliers and Related Accounts | 157 895.00 | 157 895.00 | | 157 895.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 86 436.00 | 86 436.00 | | 86 436.00 |
VA Doubtful or disputed receivables | 12 434.00 | 12 434.00 | | 12 434.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VH Loans with a maturity of more than one year at origin | 59 727.00 | 18 496.00 | 41 231.00 | 59 727.00 |
VI Group and Associates | 112 279.00 | 112 279.00 | | 112 279.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 64 600.00 | 64 600.00 | | 64 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 443.00 | 183 443.00 | | 183 443.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 594.00 | 390 363.00 | 41 231.00 | 431 594.00 |
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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 | 6 106.00 | | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 110 215.00 | | | 110 215.00 |
XQ Rental, rental and co-ownership charges | 37 064.00 | | | 37 064.00 |
YT Subcontracting | 4 557.00 | | | 4 557.00 |
YU External personnel | 39 654.00 | | | 39 654.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 331.00 | | | 9 331.00 |
YY Amount of VAT collected | 221 161.00 | | | 221 161.00 |
YZ Total deductible VAT on goods and services | 139 586.00 | | | 139 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 066.00 | | | 202 066.00 |
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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 | 3.00 | | | 3.00 |
