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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 26 869.00 | 22 353.00 | 4 516.00 | 26 869.00 |
AT Other tangible assets | 247 511.00 | 227 516.00 | 19 995.00 | 247 511.00 |
BF Loans | | | | |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 506 164.00 | 251 659.00 | 254 505.00 | 506 164.00 |
BN Goods in progress | 679.00 | | 679.00 | 679.00 |
BT Goods | 555 123.00 | 33 463.00 | 521 661.00 | 555 123.00 |
BX Customers and related accounts | 69 302.00 | 1 705.00 | 67 597.00 | 69 302.00 |
BZ Other receivables | 676 139.00 | | 676 139.00 | 676 139.00 |
CF Cash and cash equivalents | 355 956.00 | | 355 956.00 | 355 956.00 |
CH Prepaid expenses | 24 452.00 | | 24 452.00 | 24 452.00 |
CJ TOTAL (II) | 1 681 651.00 | 35 168.00 | 1 646 483.00 | 1 681 651.00 |
CO Grand total (0 to V) | 2 187 815.00 | 286 826.00 | 1 900 989.00 | 2 187 815.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | | | -7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 627.00 | 396 627.00 | | 396 627.00 |
DD Legal reserve (1) | 39 663.00 | 39 663.00 | | 39 663.00 |
DH Retained earnings | 975 154.00 | 1 050 075.00 | | 975 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 286.00 | -74 921.00 | | -131 286.00 |
DL TOTAL (I) | 1 280 158.00 | 1 411 443.00 | | 1 280 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 068.00 | | |
DX Trade payables and related accounts | 365 639.00 | 305 641.00 | | 365 639.00 |
DY Tax and social security liabilities | 154 467.00 | 154 926.00 | | 154 467.00 |
EA Other liabilities | 100 725.00 | 42 765.00 | | 100 725.00 |
EC TOTAL (IV) | 620 831.00 | 508 401.00 | | 620 831.00 |
EE Grand total (I to V) | 1 900 989.00 | 1 919 844.00 | | 1 900 989.00 |
EG Accrued income and payables due within one year | 620 831.00 | 508 400.00 | | 620 831.00 |
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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 | 2 029 397.00 | 9 768.00 | 2 039 165.00 | 2 029 397.00 |
FG Production sold - services | 165 653.00 | | 165 653.00 | 165 653.00 |
FJ Net sales | 2 195 050.00 | 9 768.00 | 2 204 817.00 | 2 195 050.00 |
FM Inventory production | | | 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 272.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 285 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 729.00 | |
FT Inventory change (goods) | | | -17 799.00 | |
FU Purchases of raw materials and other supplies | | | 15 560.00 | |
FW Other purchases and external expenses | | | 350 563.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 302 944.00 | |
FZ Social Security Contributions | | | 111 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 427 511.00 | |
GG - OPERATING RESULT (I - II) | | | -142 127.00 | |
GL Other interest and similar income | | | 8 466.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 069.00 | 65 869.00 | | 79 069.00 |
A4 Equity method investments | 607.00 | 600.00 | | 607.00 |
HA Exceptional income from management transactions | 4 526.00 | 2 435.00 | | 4 526.00 |
HC Reversals of provisions and transfers of expenses | 2 688.00 | 4 547.00 | | 2 688.00 |
HD Total exceptional income (VII) | 7 214.00 | 6 982.00 | | 7 214.00 |
HE Exceptional expenses on management operations | 2 662.00 | 13 488.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 13 488.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | -6 506.00 | | 4 551.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 064.00 | 2 838 295.00 | | 2 301 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 350.00 | 2 913 215.00 | | 2 432 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 286.00 | -74 921.00 | | -131 286.00 |
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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 | 506 762.00 | | 4 140.00 | 506 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 321.00 | |
I4 DECREASES Grand Total | | 4 738.00 | 506 164.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 274 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 718.00 | | 600.00 | 275 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 3 540.00 | 581.00 |
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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 | 246 186.00 | 7 411.00 | 1 938.00 | 246 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 396.00 | 7 411.00 | 1 938.00 | 244 396.00 |
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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 | 33 895.00 | 770.00 | 1 202.00 | 33 895.00 |
6T Receivables | | 1 705.00 | | |
7B Total provisions for depreciation | 33 895.00 | 2 475.00 | 1 202.00 | 33 895.00 |
7C Grand total | 33 895.00 | 2 475.00 | 1 202.00 | 33 895.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 202.00 | |
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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 | 365 639.00 | 365 639.00 | | 365 639.00 |
8C Staff and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8D Social Security and Other Social Organizations | 68 108.00 | 68 108.00 | | 68 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 518.00 | 100 518.00 | | 100 518.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 69 302.00 | 69 302.00 | | 69 302.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 638 180.00 | 638 180.00 | | 638 180.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
VS Prepaid expenses | 24 452.00 | 24 452.00 | | 24 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 214.00 | 771 214.00 | | 771 214.00 |
VW VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 831.00 | 620 831.00 | | 620 831.00 |
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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 | 16 384.00 | 19 719.00 | | 16 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 523.00 | 31 138.00 | | 21 523.00 |
ST Other accounts | 130 864.00 | 141 743.00 | | 130 864.00 |
XQ Rental, rental and co-ownership charges | 72 647.00 | 72 763.00 | | 72 647.00 |
YT Subcontracting | 32 000.00 | 32 000.00 | | 32 000.00 |
YU External personnel | 93 529.00 | 84 414.00 | | 93 529.00 |
YW Business tax | 10 045.00 | 12 713.00 | | 10 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 429.00 | 32 432.00 | | 26 429.00 |
YY Amount of VAT collected | 383 863.00 | 475 041.00 | | 383 863.00 |
YZ Total deductible VAT on goods and services | 329 530.00 | 382 603.00 | | 329 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 563.00 | 362 059.00 | | 350 563.00 |
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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 | 14.00 | | | 14.00 |
