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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 | 20 596.00 | 1 767.00 | 18 829.00 | 20 596.00 |
AH Goodwill | 4 591 411.00 | | 4 591 411.00 | 4 591 411.00 |
AP Buildings | 1 928 569.00 | 54 286.00 | 1 874 282.00 | 1 928 569.00 |
AR Technical installations, industrial equipment and tools | 914 120.00 | 37 721.00 | 876 399.00 | 914 120.00 |
AT Other tangible assets | 2 791 365.00 | 88 473.00 | 2 702 893.00 | 2 791 365.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 247 561.00 | 182 247.00 | 10 065 314.00 | 10 247 561.00 |
BL Raw materials, supplies | 25 941.00 | | 25 941.00 | 25 941.00 |
BT Goods | 2 948 256.00 | | 2 948 256.00 | 2 948 256.00 |
BX Customers and related accounts | 56 968.00 | | 56 968.00 | 56 968.00 |
BZ Other receivables | 1 866 802.00 | | 1 866 802.00 | 1 866 802.00 |
CF Cash and cash equivalents | 828 322.00 | | 828 322.00 | 828 322.00 |
CH Prepaid expenses | 100 607.00 | | 100 607.00 | 100 607.00 |
CJ TOTAL (II) | 5 826 897.00 | | 5 826 897.00 | 5 826 897.00 |
CO Grand total (0 to V) | 16 074 458.00 | 182 247.00 | 15 892 210.00 | 16 074 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 678.00 | | | -16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473 903.00 | | | -4 473 903.00 |
DL TOTAL (I) | -4 489 582.00 | | | -4 489 582.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500 309.00 | | | 15 500 309.00 |
DX Trade payables and related accounts | 3 714 511.00 | | | 3 714 511.00 |
DY Tax and social security liabilities | 822 077.00 | | | 822 077.00 |
DZ Fixed asset liabilities and related accounts | 291 489.00 | | | 291 489.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 20 331 792.00 | | | 20 331 792.00 |
EE Grand total (I to V) | 15 892 210.00 | | | 15 892 210.00 |
EG Accrued income and payables due within one year | 5 831 483.00 | | | 5 831 483.00 |
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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 | 9 366 471.00 | | 9 366 471.00 | 9 366 471.00 |
FD Production sold - goods | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 97 204.00 | | 97 204.00 | 97 204.00 |
FJ Net sales | 9 466 349.00 | | 9 466 349.00 | 9 466 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 512.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 9 634 969.00 | |
FS Purchases of goods (including customs duties) | | | 11 003 634.00 | |
FT Inventory change (goods) | | | -2 948 256.00 | |
FU Purchases of raw materials and other supplies | | | 60 719.00 | |
FV Inventory change (raw materials and supplies) | | | -25 941.00 | |
FW Other purchases and external expenses | | | 2 010 820.00 | |
FX Taxes, duties, and similar payments | | | 134 086.00 | |
FY Salaries and Wages | | | 1 377 087.00 | |
FZ Social Security Contributions | | | 184 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 247.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 11 979 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 470.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 76 255.00 | |
GU Total financial expenses (VI) | | | 76 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 512.00 | | | 168 512.00 |
HE Exceptional expenses on management operations | 19 462.00 | | | 19 462.00 |
HF Exceptional expenses on capital transactions | 1 983 797.00 | | | 1 983 797.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 053 259.00 | | | 2 053 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053 259.00 | | | -2 053 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 050.00 | | | 9 635 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 953.00 | | | 14 108 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473 903.00 | | | -4 473 903.00 |
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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 | | | 10 246 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 247 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 612 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 634 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 612 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 634 054.00 | |
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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 | | 182 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 714 511.00 | 3 714 511.00 | | 3 714 511.00 |
8C Staff and Related Accounts | 417 708.00 | 417 708.00 | | 417 708.00 |
8D Social Security and Other Social Organizations | 272 701.00 | 272 701.00 | | 272 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 489.00 | 291 489.00 | | 291 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 55 732.00 | 55 732.00 | | 55 732.00 |
VA Doubtful or disputed receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 532 724.00 | 1 532 724.00 | | 1 532 724.00 |
VI Group and Associates | 15 500 309.00 | 1 000 000.00 | | 15 500 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 990.00 | 128 990.00 | | 128 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 078.00 | 334 078.00 | | 334 078.00 |
VS Prepaid expenses | 100 607.00 | 100 607.00 | | 100 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 878.00 | 2 024 378.00 | 1 500.00 | 2 025 878.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 792.00 | 5 831 483.00 | | 20 331 792.00 |
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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 | 66 664.00 | | | 66 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 215.00 | | | 235 215.00 |
ST Other accounts | 992 979.00 | | | 992 979.00 |
XQ Rental, rental and co-ownership charges | 531 368.00 | | | 531 368.00 |
YT Subcontracting | 172 874.00 | | | 172 874.00 |
YU External personnel | 78 384.00 | | | 78 384.00 |
YW Business tax | 67 422.00 | | | 67 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 086.00 | | | 134 086.00 |
YY Amount of VAT collected | 1 259 292.00 | | | 1 259 292.00 |
YZ Total deductible VAT on goods and services | 1 871 042.00 | | | 1 871 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010 820.00 | | | 2 010 820.00 |
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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 | 125.00 | | | 125.00 |
