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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 | 13 244.00 | 10 445.00 | 2 798.00 | 13 244.00 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 5 185.00 | 4 569.00 | 616.00 | 5 185.00 |
AT Other tangible assets | 297 117.00 | 180 374.00 | 116 742.00 | 297 117.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 376 901.00 | 195 390.00 | 181 511.00 | 376 901.00 |
BT Goods | 2 715 397.00 | 761 260.00 | 1 954 137.00 | 2 715 397.00 |
BX Customers and related accounts | 2 989 515.00 | 92 232.00 | 2 897 283.00 | 2 989 515.00 |
BZ Other receivables | 1 464 994.00 | 4 640.00 | 1 460 354.00 | 1 464 994.00 |
CF Cash and cash equivalents | 1 818 666.00 | | 1 818 666.00 | 1 818 666.00 |
CH Prepaid expenses | 93 334.00 | | 93 334.00 | 93 334.00 |
CJ TOTAL (II) | 9 081 907.00 | 858 132.00 | 8 223 775.00 | 9 081 907.00 |
CO Grand total (0 to V) | 9 458 809.00 | 1 053 522.00 | 8 405 286.00 | 9 458 809.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 511 239.00 | | | 511 239.00 |
DH Retained earnings | -162 993.00 | | | -162 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698 915.00 | | | -4 698 915.00 |
DL TOTAL (I) | -4 317 669.00 | | | -4 317 669.00 |
DU Loans and Debts from Credit Institutions (3) | 21 537.00 | | | 21 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 332.00 | | | 3 531 332.00 |
DX Trade payables and related accounts | 7 157 352.00 | | | 7 157 352.00 |
DY Tax and social security liabilities | 1 260 812.00 | | | 1 260 812.00 |
EA Other liabilities | 751 922.00 | | | 751 922.00 |
EC TOTAL (IV) | 12 722 956.00 | | | 12 722 956.00 |
EE Grand total (I to V) | 8 405 286.00 | | | 8 405 286.00 |
EG Accrued income and payables due within one year | 12 722 956.00 | | | 12 722 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 783.00 | | | 18 783.00 |
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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 | 9 480 132.00 | | 9 480 132.00 | 9 480 132.00 |
FG Production sold - services | 9 834 205.00 | | 9 834 205.00 | 9 834 205.00 |
FJ Net sales | 19 314 337.00 | | 19 314 337.00 | 19 314 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 070.00 | |
FQ Other income | | | 27 625.00 | |
FR Total operating income (I) | | | 19 568 034.00 | |
FS Purchases of goods (including customs duties) | | | 9 096 132.00 | |
FT Inventory change (goods) | | | -2 617 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 151.00 | |
FW Other purchases and external expenses | | | 7 564 340.00 | |
FX Taxes, duties, and similar payments | | | 141 236.00 | |
FY Salaries and Wages | | | 4 362 547.00 | |
FZ Social Security Contributions | | | 1 343 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 804.00 | |
GE Other Expenses | | | 3 351 293.00 | |
GF Total Operating Expenses (II) | | | 24 094 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526 509.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 115.00 | | | 204 115.00 |
A4 Equity method investments | 3 348 567.00 | | | 3 348 567.00 |
HB Exceptional income from capital transactions | 53 929.00 | | | 53 929.00 |
HD Total exceptional income (VII) | 53 929.00 | | | 53 929.00 |
HE Exceptional expenses on management operations | 144 189.00 | | | 144 189.00 |
HF Exceptional expenses on capital transactions | 50 395.00 | | | 50 395.00 |
HG Exceptional depreciation and provisions | 33 498.00 | | | 33 498.00 |
HH Total exceptional expenses (VIII) | 228 082.00 | | | 228 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 153.00 | | | -174 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 626 935.00 | | | 19 626 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 325 851.00 | | | 24 325 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698 915.00 | | | -4 698 915.00 |
HP References: Equipment leasing | 143 212.00 | | | 143 212.00 |
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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 | 318 568.00 | | 93 526.00 | 318 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 934.00 | |
I4 DECREASES Grand Total | | 35 194.00 | 376 901.00 | |
IO DECREASES Total including other intangible assets | | | 57 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 194.00 | 302 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 973.00 | | 78 523.00 | 258 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | 15 003.00 | 1 931.00 |
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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 | 206 341.00 | 24 243.00 | 35 194.00 | 206 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 1 748.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 643.00 | 22 495.00 | 35 194.00 | 197 643.00 |
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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 | 21 955.00 | 761 260.00 | 21 955.00 | 21 955.00 |
6T Receivables | 11 189.00 | 81 042.00 | | 11 189.00 |
6X Other provisions for depreciation | 4 640.00 | | | 4 640.00 |
7B Total provisions for depreciation | 37 784.00 | 842 302.00 | 21 955.00 | 37 784.00 |
7C Grand total | 37 784.00 | 842 302.00 | 21 955.00 | 37 784.00 |
UE of which provisions and reversals: - Operating | | 808 804.00 | 21 955.00 | |
UJ - Exceptional | | 33 498.00 | | |
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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 | 7 157 352.00 | 7 157 352.00 | | 7 157 352.00 |
8C Staff and Related Accounts | 542 950.00 | 542 950.00 | | 542 950.00 |
8D Social Security and Other Social Organizations | 568 818.00 | 568 818.00 | | 568 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 922.00 | 751 922.00 | | 751 922.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
UX Other trade receivables | 2 944 506.00 | 2 944 506.00 | | 2 944 506.00 |
UY Staff and related accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 45 008.00 | 45 008.00 | | 45 008.00 |
VB VAT | 816 279.00 | 816 279.00 | | 816 279.00 |
VC Group and associates | 424 537.00 | 424 537.00 | | 424 537.00 |
VG Loans with a maturity of up to one year at origin | 18 783.00 | 18 783.00 | | 18 783.00 |
VH Loans with a maturity of more than one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 3 531 332.00 | 3 531 332.00 | | 3 531 332.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 847.00 | 106 847.00 | | 106 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 755.00 | 207 755.00 | | 207 755.00 |
VS Prepaid expenses | 93 334.00 | 93 334.00 | | 93 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 022.00 | 4 547 844.00 | 16 178.00 | 4 564 022.00 |
VW VAT | 42 196.00 | 42 196.00 | | 42 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 722 956.00 | 12 722 956.00 | | 12 722 956.00 |
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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 | 67 977.00 | | | 67 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 765.00 | | | 238 765.00 |
ST Other accounts | 2 134 180.00 | | | 2 134 180.00 |
XQ Rental, rental and co-ownership charges | 4 725 212.00 | | | 4 725 212.00 |
YP Average staff number | 143.00 | | | 143.00 |
YT Subcontracting | 74 090.00 | | | 74 090.00 |
YU External personnel | 392 091.00 | | | 392 091.00 |
YW Business tax | 73 259.00 | | | 73 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 236.00 | | | 141 236.00 |
YY Amount of VAT collected | 2 890 367.00 | | | 2 890 367.00 |
YZ Total deductible VAT on goods and services | 2 919 269.00 | | | 2 919 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 564 340.00 | | | 7 564 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
