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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 202.00 | 412.00 | 790.00 | 1 202.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 3 327.00 | 1 410.00 | 4 737.00 |
AT Other tangible assets | 150 556.00 | 136 110.00 | 14 446.00 | 150 556.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 473 848.00 | 142 829.00 | 331 018.00 | 473 848.00 |
BT Goods | 492 247.00 | 15 274.00 | 476 972.00 | 492 247.00 |
BX Customers and related accounts | 30 591.00 | 215.00 | 30 375.00 | 30 591.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CD Marketable securities | 75 668.00 | | 75 668.00 | 75 668.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 700 363.00 | 15 490.00 | 684 872.00 | 700 363.00 |
CO Grand total (0 to V) | 1 174 211.00 | 158 320.00 | 1 015 891.00 | 1 174 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | | | 317 500.00 |
DD Legal reserve (1) | 6 208.00 | | | 6 208.00 |
DH Retained earnings | 18 406.00 | | | 18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 616.00 | | | -269 616.00 |
DL TOTAL (I) | 72 498.00 | | | 72 498.00 |
DU Loans and Debts from Credit Institutions (3) | 42 505.00 | | | 42 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 122.00 | | | 470 122.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 356 340.00 | | | 356 340.00 |
DY Tax and social security liabilities | 72 650.00 | | | 72 650.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 943 393.00 | | | 943 393.00 |
EE Grand total (I to V) | 1 015 891.00 | | | 1 015 891.00 |
EG Accrued income and payables due within one year | 939 825.00 | | | 939 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 273.00 | | | 32 273.00 |
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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 | 1 231 647.00 | 35 976.00 | 1 267 623.00 | 1 231 647.00 |
FD Production sold - goods | -1 105.00 | | -1 105.00 | -1 105.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 1 231 672.00 | 35 976.00 | 1 267 648.00 | 1 231 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 1 270 141.00 | |
FS Purchases of goods (including customs duties) | | | 829 388.00 | |
FT Inventory change (goods) | | | -43 124.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 254 375.00 | |
FX Taxes, duties, and similar payments | | | 37 146.00 | |
FY Salaries and Wages | | | 167 339.00 | |
FZ Social Security Contributions | | | 34 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 020.00 | |
GE Other Expenses | | | 11 416.00 | |
GF Total Operating Expenses (II) | | | 1 302 784.00 | |
GG - OPERATING RESULT (I - II) | | | -32 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 265.00 | |
GP Total financial income (V) | | | 288 265.00 | |
GR Interest and similar expenses | | | 32 636.00 | |
GT Net expenses on sales of marketable securities | | | 481 810.00 | |
GU Total financial expenses (VI) | | | 514 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A4 Equity method investments | 10 080.00 | | | 10 080.00 |
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 | | | -40.00 |
HK Income tax | 10 752.00 | | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 405.00 | | | 1 558 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 021.00 | | | 1 828 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 616.00 | | | -269 616.00 |
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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 | 1 006 251.00 | | 9 423.00 | 1 006 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 826.00 | 14 371.00 | |
I4 DECREASES Grand Total | | 541 826.00 | 473 848.00 | |
IO DECREASES Total including other intangible assets | | | 302 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 980.00 | | | 302 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 073.00 | | 9 423.00 | 147 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 197.00 | | | 556 197.00 |
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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 | 128 188.00 | 14 641.00 | | 128 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 208.00 | 14 641.00 | | 125 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 161.00 | | 38 161.00 | 38 161.00 |
6N Inventories and work in progress | 18 294.00 | -3 020.00 | | 18 294.00 |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 18 510.00 | -3 020.00 | | 18 510.00 |
7C Grand total | 56 671.00 | -3 020.00 | 38 161.00 | 56 671.00 |
UE of which provisions and reversals: - Operating | | -3 020.00 | | |
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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 | 356 340.00 | 356 340.00 | | 356 340.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8E Income Taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
UX Other trade receivables | 30 038.00 | 30 038.00 | | 30 038.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VH Loans with a maturity of more than one year at origin | 10 231.00 | 6 836.00 | 3 395.00 | 10 231.00 |
VI Group and Associates | 470 122.00 | 470 122.00 | | 470 122.00 |
VK Loans repaid during the year | 313 296.00 | | | 313 296.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 285.00 | 61 285.00 | | 61 285.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 697.00 | 124 096.00 | 9 601.00 | 133 697.00 |
VW VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 220.00 | 939 825.00 | 3 395.00 | 943 220.00 |
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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 | 30 825.00 | | | 30 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | | | 3 603.00 |
ST Other accounts | 100 956.00 | | | 100 956.00 |
XQ Rental, rental and co-ownership charges | 86 607.00 | | | 86 607.00 |
YT Subcontracting | 63 207.00 | | | 63 207.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 145.00 | | | 37 145.00 |
YY Amount of VAT collected | 244 766.00 | | | 244 766.00 |
YZ Total deductible VAT on goods and services | 203 850.00 | | | 203 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 374.00 | | | 254 374.00 |
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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 | 10.00 | | | 10.00 |
