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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 | 3 755.00 | 2 340.00 | 1 415.00 | 3 755.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 7 366.00 | 3 973.00 | 3 393.00 | 7 366.00 |
AT Other tangible assets | 37 871.00 | 35 114.00 | 2 757.00 | 37 871.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 191 279.00 | 41 427.00 | 149 852.00 | 191 279.00 |
BT Goods | 291 463.00 | | 291 463.00 | 291 463.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 170 475.00 | 12 026.00 | 158 449.00 | 170 475.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 232 695.00 | | 232 695.00 | 232 695.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 731 165.00 | 12 026.00 | 719 139.00 | 731 165.00 |
CO Grand total (0 to V) | 922 444.00 | 53 453.00 | 868 991.00 | 922 444.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | -43 913.00 | 14 631.00 | | -43 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 030.00 | -58 544.00 | | -56 030.00 |
DL TOTAL (I) | 151 000.00 | 207 030.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 540.00 | 6 489.00 | | 26 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 813.00 | 255 482.00 | | 254 813.00 |
DX Trade payables and related accounts | 162 859.00 | 128 276.00 | | 162 859.00 |
DY Tax and social security liabilities | 53 502.00 | 78 779.00 | | 53 502.00 |
EA Other liabilities | 220 277.00 | 249 093.00 | | 220 277.00 |
EC TOTAL (IV) | 717 991.00 | 718 118.00 | | 717 991.00 |
EE Grand total (I to V) | 868 991.00 | 925 148.00 | | 868 991.00 |
EG Accrued income and payables due within one year | 717 990.00 | 718 118.00 | | 717 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 540.00 | 6 489.00 | | 26 540.00 |
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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 | 1 001 768.00 | | 1 001 768.00 | 1 001 768.00 |
FG Production sold - services | 16 946.00 | | 16 946.00 | 16 946.00 |
FJ Net sales | 1 018 715.00 | | 1 018 715.00 | 1 018 715.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 034 734.00 | |
FS Purchases of goods (including customs duties) | | | 434 425.00 | |
FT Inventory change (goods) | | | 74 056.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 224 521.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 252 132.00 | |
FZ Social Security Contributions | | | 78 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 073 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 818.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 152.00 | | 4.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 172.00 | 1 182 993.00 | | 1 036 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 202.00 | 1 241 537.00 | | 1 092 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 030.00 | -58 544.00 | | -56 030.00 |
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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 | 188 876.00 | | 2 403.00 | 188 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 191 279.00 | |
IO DECREASES Total including other intangible assets | | | 144 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 675.00 | | 1 679.00 | 142 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | 724.00 | 44 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 38 643.00 | 2 783.00 | | 38 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 686.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 2 098.00 | | 36 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
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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 | 162 859.00 | 162 859.00 | | 162 859.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 277.00 | 220 277.00 | | 220 277.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 130 950.00 | 130 950.00 | | 130 950.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VG Loans with a maturity of up to one year at origin | 26 540.00 | 26 540.00 | | 26 540.00 |
VI Group and Associates | 254 813.00 | 254 813.00 | | 254 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 074.00 | 205 884.00 | 1 190.00 | 207 074.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 991.00 | 717 990.00 | | 717 991.00 |
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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 | 2 643.00 | 2 294.00 | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 557.00 | 25 035.00 | | 24 557.00 |
ST Other accounts | 138 419.00 | 166 042.00 | | 138 419.00 |
XQ Rental, rental and co-ownership charges | 42 538.00 | 60 044.00 | | 42 538.00 |
YT Subcontracting | 19 006.00 | 19 743.00 | | 19 006.00 |
YW Business tax | 2 491.00 | 2 638.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | 4 932.00 | | 5 134.00 |
YY Amount of VAT collected | 205 757.00 | 232 119.00 | | 205 757.00 |
YZ Total deductible VAT on goods and services | 90 415.00 | 120 003.00 | | 90 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 521.00 | 270 865.00 | | 224 521.00 |
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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 | 5.00 | | | 5.00 |
