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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 2 462 903.00 | | 2 462 903.00 | 2 462 903.00 |
AT Other tangible assets | 1 042 367.00 | 740 478.00 | 301 888.00 | 1 042 367.00 |
BH Other financial assets | 326 614.00 | | 326 614.00 | 326 614.00 |
BJ TOTAL (I) | 3 850 619.00 | 759 213.00 | 3 091 406.00 | 3 850 619.00 |
BR Intermediate and finished products | 1 546 691.00 | | 1 546 691.00 | 1 546 691.00 |
BX Customers and related accounts | 7 751.00 | 2 542.00 | 5 209.00 | 7 751.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 182 382.00 | | 182 382.00 | 182 382.00 |
CF Cash and cash equivalents | 425 934.00 | | 425 934.00 | 425 934.00 |
CH Prepaid expenses | 58 354.00 | | 58 354.00 | 58 354.00 |
CJ TOTAL (II) | 2 229 613.00 | 2 542.00 | 2 227 071.00 | 2 229 613.00 |
CO Grand total (0 to V) | 6 080 233.00 | 761 755.00 | 5 318 477.00 | 6 080 233.00 |
CP Shares due in less than one year | 326 614.00 | | | 326 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 2 288 699.00 | | | 2 288 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 148.00 | | | -222 148.00 |
DL TOTAL (I) | 2 111 100.00 | | | 2 111 100.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 253 844.00 | | | 253 844.00 |
DY Tax and social security liabilities | 300 879.00 | | | 300 879.00 |
EA Other liabilities | 2 652 271.00 | | | 2 652 271.00 |
EC TOTAL (IV) | 3 207 377.00 | | | 3 207 377.00 |
EE Grand total (I to V) | 5 318 477.00 | | | 5 318 477.00 |
EG Accrued income and payables due within one year | 841 886.00 | | | 841 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 886 043.00 | | 3 886 043.00 | 3 886 043.00 |
FG Production sold - services | 1 608.00 | 287.00 | 1 896.00 | 1 608.00 |
FJ Net sales | 3 887 652.00 | 287.00 | 3 887 939.00 | 3 887 652.00 |
FM Inventory production | | | -183 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 6 871.00 | |
FR Total operating income (I) | | | 3 719 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 214.00 | |
FU Purchases of raw materials and other supplies | | | 290 722.00 | |
FW Other purchases and external expenses | | | 1 193 203.00 | |
FX Taxes, duties, and similar payments | | | 48 104.00 | |
FY Salaries and Wages | | | 785 429.00 | |
FZ Social Security Contributions | | | 248 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 582.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 3 892 584.00 | |
GG - OPERATING RESULT (I - II) | | | -173 564.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 48 078.00 | |
GU Total financial expenses (VI) | | | 48 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A2 TOTAL ASSETS | 33 715.00 | | | 33 715.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 177.00 | | | 3 722 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 326.00 | | | 3 944 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 148.00 | | | -222 148.00 |
HP References: Equipment leasing | 3 232.00 | | | 3 232.00 |
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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 | 3 925 994.00 | | 47 125.00 | 3 925 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 326 614.00 | |
I4 DECREASES Grand Total | 5 505.00 | 116 997.00 | 3 850 619.00 | 5 505.00 |
IO DECREASES Total including other intangible assets | 5 505.00 | | 2 481 638.00 | 5 505.00 |
IY DECREASES Total Tangible Fixed Assets | | 115 997.00 | 1 042 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 144.00 | | | 2 487 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 297.00 | | 46 067.00 | 1 112 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 552.00 | | 1 061.00 | 326 552.00 |
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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 | 788 390.00 | 91 582.00 | 120 759.00 | 788 390.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | 5 505.00 | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 149.00 | 91 582.00 | 115 253.00 | 764 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 542.00 | | | 2 542.00 |
7B Total provisions for depreciation | 2 542.00 | | | 2 542.00 |
7C Grand total | 2 542.00 | | | 2 542.00 |
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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 | 253 844.00 | 253 844.00 | | 253 844.00 |
8C Staff and Related Accounts | 87 653.00 | 87 653.00 | | 87 653.00 |
8D Social Security and Other Social Organizations | 50 292.00 | 50 292.00 | | 50 292.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 271.00 | 286 780.00 | 1 813 578.00 | 2 652 271.00 |
UT Other financial assets | 326 614.00 | 326 614.00 | | 326 614.00 |
UX Other trade receivables | 4 711.00 | 4 711.00 | | 4 711.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 58 354.00 | 58 354.00 | | 58 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 220.00 | 401 220.00 | | 401 220.00 |
VW VAT | 161 537.00 | 161 537.00 | | 161 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 377.00 | 841 886.00 | 1 813 578.00 | 3 207 377.00 |
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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 | 18 590.00 | | | 18 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 916.00 | | | 412 916.00 |
ST Other accounts | 53 704.00 | | | 53 704.00 |
XQ Rental, rental and co-ownership charges | 716 264.00 | | | 716 264.00 |
YT Subcontracting | 10 318.00 | | | 10 318.00 |
YW Business tax | 29 514.00 | | | 29 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 104.00 | | | 48 104.00 |
YY Amount of VAT collected | 710 265.00 | | | 710 265.00 |
YZ Total deductible VAT on goods and services | 446 018.00 | | | 446 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 203.00 | | | 1 193 203.00 |
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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 | 33.00 | | | 33.00 |
