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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
AH Goodwill | 203 748.00 | | 203 748.00 | 203 748.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 1 092.00 | 954.00 | 2 046.00 |
AT Other tangible assets | 585 994.00 | 392 177.00 | 193 817.00 | 585 994.00 |
BH Other financial assets | 155 294.00 | | 155 294.00 | 155 294.00 |
BJ TOTAL (I) | 965 070.00 | 411 257.00 | 553 813.00 | 965 070.00 |
BT Goods | 1 167 702.00 | | 1 167 702.00 | 1 167 702.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 1 137 675.00 | | 1 137 675.00 | 1 137 675.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 235 014.00 | | 235 014.00 | 235 014.00 |
CJ TOTAL (II) | 2 563 989.00 | | 2 563 989.00 | 2 563 989.00 |
CO Grand total (0 to V) | 3 529 060.00 | 411 257.00 | 3 117 802.00 | 3 529 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 86 441.00 | 86 441.00 | | 86 441.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -197 342.00 | -4 757.00 | | -197 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 795.00 | -192 584.00 | | -14 795.00 |
DL TOTAL (I) | 105 305.00 | 120 100.00 | | 105 305.00 |
DU Loans and Debts from Credit Institutions (3) | 709 467.00 | 73 080.00 | | 709 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 711.00 | 656 252.00 | | 182 711.00 |
DW Advances and down payments received on current orders | 2 677.00 | 3 806.00 | | 2 677.00 |
DX Trade payables and related accounts | 1 534 583.00 | 1 665 873.00 | | 1 534 583.00 |
DY Tax and social security liabilities | 583 059.00 | 472 864.00 | | 583 059.00 |
EA Other liabilities | | 1 301.00 | | |
EC TOTAL (IV) | 3 012 498.00 | 2 873 175.00 | | 3 012 498.00 |
EE Grand total (I to V) | 3 117 802.00 | 2 993 275.00 | | 3 117 802.00 |
EG Accrued income and payables due within one year | 3 005 454.00 | 2 838 184.00 | | 3 005 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 174.00 | 6 784.00 | | 170 174.00 |
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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 | 2 114 644.00 | | 2 114 644.00 | 2 114 644.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 2 114 913.00 | | 2 114 913.00 | 2 114 913.00 |
FO Operating subsidies | | | 9 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 125 684.00 | |
FS Purchases of goods (including customs duties) | | | 948 143.00 | |
FT Inventory change (goods) | | | 21 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 845.00 | |
FW Other purchases and external expenses | | | 975 334.00 | |
FX Taxes, duties, and similar payments | | | 45 918.00 | |
FY Salaries and Wages | | | 438 259.00 | |
FZ Social Security Contributions | | | 154 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 898.00 | |
GE Other Expenses | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 2 681 638.00 | |
GG - OPERATING RESULT (I - II) | | | -555 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 685.00 | |
GU Total financial expenses (VI) | | | 20 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
A4 Equity method investments | 16 375.00 | 43 551.00 | | 16 375.00 |
HA Exceptional income from management transactions | 1 072 761.00 | 445 818.00 | | 1 072 761.00 |
HD Total exceptional income (VII) | 1 072 761.00 | 445 818.00 | | 1 072 761.00 |
HE Exceptional expenses on management operations | 229 038.00 | 5 734.00 | | 229 038.00 |
HF Exceptional expenses on capital transactions | 281 880.00 | | | 281 880.00 |
HH Total exceptional expenses (VIII) | 510 917.00 | 5 734.00 | | 510 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 844.00 | 440 084.00 | | 561 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 445.00 | 7 334 637.00 | | 3 198 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 240.00 | 7 527 221.00 | | 3 213 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 795.00 | -192 584.00 | | -14 795.00 |
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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 | 1 464 702.00 | | 387.00 | 1 464 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 294.00 | |
I4 DECREASES Grand Total | | 500 018.00 | 965 070.00 | |
IO DECREASES Total including other intangible assets | | 175 393.00 | 221 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 626.00 | 588 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 129.00 | | | 397 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 666.00 | | | 912 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 907.00 | | 387.00 | 154 907.00 |
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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 | 555 497.00 | 73 898.00 | 218 138.00 | 555 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 509.00 | 73 898.00 | 218 138.00 | 537 509.00 |
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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 | 1 534 583.00 | 1 534 583.00 | | 1 534 583.00 |
8C Staff and Related Accounts | 98 926.00 | 98 926.00 | | 98 926.00 |
8D Social Security and Other Social Organizations | 119 792.00 | 119 792.00 | | 119 792.00 |
UT Other financial assets | 155 294.00 | | 155 294.00 | 155 294.00 |
UX Other trade receivables | 21 176.00 | 21 176.00 | | 21 176.00 |
UY Staff and related accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 186 519.00 | 186 519.00 | | 186 519.00 |
VG Loans with a maturity of up to one year at origin | 524 476.00 | 524 476.00 | | 524 476.00 |
VH Loans with a maturity of more than one year at origin | 184 991.00 | 177 947.00 | 7 044.00 | 184 991.00 |
VI Group and Associates | 182 711.00 | 182 711.00 | | 182 711.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 787.00 | 30 787.00 | | 30 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 431.00 | 914 431.00 | | 914 431.00 |
VS Prepaid expenses | 235 014.00 | 235 014.00 | | 235 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 159.00 | 1 393 865.00 | 155 294.00 | 1 549 159.00 |
VW VAT | 333 554.00 | 333 554.00 | | 333 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 821.00 | 3 002 777.00 | 7 044.00 | 3 009 821.00 |
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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 | 32 916.00 | 71 702.00 | | 32 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 740.00 | 78 782.00 | | 36 740.00 |
ST Other accounts | 119 277.00 | 245 196.00 | | 119 277.00 |
XQ Rental, rental and co-ownership charges | 802 462.00 | 1 733 935.00 | | 802 462.00 |
YT Subcontracting | 16 854.00 | 30 231.00 | | 16 854.00 |
YW Business tax | 13 002.00 | 32 428.00 | | 13 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 918.00 | 104 130.00 | | 45 918.00 |
YY Amount of VAT collected | 422 983.00 | 1 375 913.00 | | 422 983.00 |
YZ Total deductible VAT on goods and services | 237 682.00 | 564 517.00 | | 237 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 334.00 | 2 088 144.00 | | 975 334.00 |
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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 | 15.00 | | | 15.00 |
