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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 | 353 503.00 | 57 974.00 | 295 529.00 | 353 503.00 |
AJ Other Intangible Assets | 291 596.00 | | 291 596.00 | 291 596.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 7 799.00 | 20 264.00 | 28 063.00 |
AT Other tangible assets | 80 573.00 | 30 027.00 | 50 546.00 | 80 573.00 |
BH Other financial assets | 144 223.00 | | 144 223.00 | 144 223.00 |
BJ TOTAL (I) | 897 959.00 | 95 800.00 | 802 159.00 | 897 959.00 |
BT Goods | 892 938.00 | | 892 938.00 | 892 938.00 |
BX Customers and related accounts | 196 312.00 | | 196 312.00 | 196 312.00 |
BZ Other receivables | 451 784.00 | | 451 784.00 | 451 784.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CH Prepaid expenses | 215 050.00 | | 215 050.00 | 215 050.00 |
CJ TOTAL (II) | 1 772 851.00 | | 1 772 851.00 | 1 772 851.00 |
CO Grand total (0 to V) | 2 670 810.00 | 95 800.00 | 2 575 009.00 | 2 670 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 430.00 | 586 619.00 | | 1 240 430.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -294 919.00 | -43 784.00 | | -294 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 109.00 | -648 778.00 | | -771 109.00 |
DL TOTAL (I) | 174 403.00 | -105 942.00 | | 174 403.00 |
DU Loans and Debts from Credit Institutions (3) | 770 647.00 | 587 073.00 | | 770 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 046.00 | 558 500.00 | | 222 046.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 1 179 319.00 | 1 352 321.00 | | 1 179 319.00 |
DY Tax and social security liabilities | 211 642.00 | 246 739.00 | | 211 642.00 |
EA Other liabilities | 16 587.00 | 17 138.00 | | 16 587.00 |
EC TOTAL (IV) | 2 400 607.00 | 2 761 771.00 | | 2 400 607.00 |
EE Grand total (I to V) | 2 575 009.00 | 2 655 829.00 | | 2 575 009.00 |
EG Accrued income and payables due within one year | 1 953 757.00 | | | 1 953 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 315.00 | | | 225 315.00 |
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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 | 7 794 753.00 | 127 199.00 | 7 921 951.00 | 7 794 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 210.00 | | 242 210.00 | 242 210.00 |
FJ Net sales | 8 036 963.00 | 127 199.00 | 8 164 161.00 | 8 036 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 139.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 8 194 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 743 692.00 | |
FT Inventory change (goods) | | | -87 129.00 | |
FW Other purchases and external expenses | | | 2 566 236.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 1 170 298.00 | |
FZ Social Security Contributions | | | 427 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 954.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 8 898 933.00 | |
GG - OPERATING RESULT (I - II) | | | -704 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 114.00 | |
GP Total financial income (V) | | | 19 114.00 | |
GR Interest and similar expenses | | | 57 904.00 | |
GS Negative differences of foreign exchange | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 68 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 14 942.00 | | 11 357.00 |
HD Total exceptional income (VII) | 11 357.00 | 14 942.00 | | 11 357.00 |
HE Exceptional expenses on management operations | 28 854.00 | 19 614.00 | | 28 854.00 |
HH Total exceptional expenses (VIII) | 28 854.00 | 19 614.00 | | 28 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 497.00 | -4 672.00 | | -17 497.00 |
HK Income tax | | -24 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 183.00 | 8 167 568.00 | | 8 225 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 292.00 | 8 816 346.00 | | 8 996 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 109.00 | -648 778.00 | | -771 109.00 |
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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 | 875 736.00 | | 75 469.00 | 875 736.00 |
I3 DECREASES Total Financial Fixed Assets | 53 246.00 | | 144 223.00 | 53 246.00 |
I4 DECREASES Grand Total | 53 246.00 | | 897 959.00 | 53 246.00 |
IO DECREASES Total including other intangible assets | | | 645 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 237.00 | | 64 862.00 | 580 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 030.00 | | 10 607.00 | 98 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 469.00 | | | 197 469.00 |
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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 | 51 846.00 | 43 954.00 | | 51 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 889.00 | 29 085.00 | | 28 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 957.00 | 14 869.00 | | 22 957.00 |
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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 | 1 179 319.00 | 1 179 319.00 | | 1 179 319.00 |
8C Staff and Related Accounts | 83 857.00 | 83 857.00 | | 83 857.00 |
8D Social Security and Other Social Organizations | 94 242.00 | 94 242.00 | | 94 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 144 223.00 | | 144 223.00 | 144 223.00 |
UX Other trade receivables | 196 312.00 | 196 312.00 | | 196 312.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 309 899.00 | 309 899.00 | | 309 899.00 |
VG Loans with a maturity of up to one year at origin | 225 315.00 | 225 315.00 | | 225 315.00 |
VH Loans with a maturity of more than one year at origin | 545 332.00 | 98 848.00 | 446 484.00 | 545 332.00 |
VI Group and Associates | 222 046.00 | 222 046.00 | | 222 046.00 |
VJ Loans taken out during the year | 44 250.00 | | | 44 250.00 |
VK Loans repaid during the year | 85 992.00 | | | 85 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 726.00 | 30 726.00 | | 30 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 108.00 | 141 108.00 | | 141 108.00 |
VS Prepaid expenses | 215 050.00 | 215 050.00 | | 215 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 370.00 | 863 146.00 | 144 223.00 | 1 007 370.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 241.00 | 1 953 757.00 | 446 484.00 | 2 400 241.00 |
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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 | 13 036.00 | | | 13 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 128.00 | | | 107 128.00 |
ST Other accounts | 2 220 369.00 | | | 2 220 369.00 |
XQ Rental, rental and co-ownership charges | 202 423.00 | | | 202 423.00 |
YT Subcontracting | 36 316.00 | | | 36 316.00 |
YW Business tax | 19 127.00 | | | 19 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 163.00 | | | 32 163.00 |
YY Amount of VAT collected | 450 299.00 | | | 450 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 566 236.00 | | | 2 566 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
