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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 578.00 | 52 705.00 | 2 873.00 | 55 578.00 |
AT Other tangible assets | 164 487.00 | 136 836.00 | 27 651.00 | 164 487.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 445 924.00 | 194 666.00 | 251 258.00 | 445 924.00 |
BT Goods | 10 049.00 | | 10 049.00 | 10 049.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 217 193.00 | 22 955.00 | 194 239.00 | 217 193.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 273 508.00 | 22 955.00 | 250 553.00 | 273 508.00 |
CO Grand total (0 to V) | 719 432.00 | 217 621.00 | 501 811.00 | 719 432.00 |
CR Shares due in more than one year | 24 711.00 | | | 24 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 77 316.00 | | | 77 316.00 |
DH Retained earnings | -160 072.00 | | | -160 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 683.00 | | | -36 683.00 |
DL TOTAL (I) | -111 054.00 | | | -111 054.00 |
DU Loans and Debts from Credit Institutions (3) | 191 838.00 | | | 191 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 422.00 | | | 160 422.00 |
DX Trade payables and related accounts | 190 135.00 | | | 190 135.00 |
DY Tax and social security liabilities | 70 237.00 | | | 70 237.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 612 865.00 | | | 612 865.00 |
EE Grand total (I to V) | 501 811.00 | | | 501 811.00 |
EG Accrued income and payables due within one year | 452 443.00 | | | 452 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 504.00 | | | 167 504.00 |
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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 | 1 220 198.00 | | 1 220 198.00 | 1 220 198.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 253 397.00 | | 253 397.00 | 253 397.00 |
FJ Net sales | 1 473 636.00 | | 1 473 636.00 | 1 473 636.00 |
FM Inventory production | | | 55 372.00 | |
FO Operating subsidies | | | 7 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 869.00 | |
FQ Other income | | | 8 532.00 | |
FR Total operating income (I) | | | 1 685 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 749.00 | |
FT Inventory change (goods) | | | 84 100.00 | |
FU Purchases of raw materials and other supplies | | | -640.00 | |
FW Other purchases and external expenses | | | 256 326.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 209 547.00 | |
FZ Social Security Contributions | | | 61 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12 736.00 | |
GF Total Operating Expenses (II) | | | 1 709 947.00 | |
GG - OPERATING RESULT (I - II) | | | -24 218.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 146.00 | | | -10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 731.00 | | | 1 685 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 415.00 | | | 1 722 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 683.00 | | | -36 683.00 |
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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 | 451 976.00 | | 8 148.00 | 451 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 445 924.00 | |
IO DECREASES Total including other intangible assets | | 9 800.00 | 224 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 221 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 925.00 | | | 233 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 317.00 | | 8 148.00 | 217 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 169 872.00 | 24 795.00 | | 169 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 747.00 | 24 795.00 | | 165 747.00 |
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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 | 3 296.00 | | 3 296.00 | 3 296.00 |
6T Receivables | 21 998.00 | 1 500.00 | 544.00 | 21 998.00 |
7B Total provisions for depreciation | 25 294.00 | 1 500.00 | 3 840.00 | 25 294.00 |
7C Grand total | 25 294.00 | 1 500.00 | 3 840.00 | 25 294.00 |
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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 | 190 135.00 | 190 135.00 | | 190 135.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 192 482.00 | 192 482.00 | | 192 482.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 191 838.00 | 191 838.00 | | 191 838.00 |
VI Group and Associates | 160 422.00 | | 160 422.00 | 160 422.00 |
VK Loans repaid during the year | 53 454.00 | | | 53 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 767.00 | 237 679.00 | 25 088.00 | 262 767.00 |
VW VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 865.00 | 452 443.00 | 160 422.00 | 612 865.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 184.00 | | | 12 184.00 |
ST Other accounts | 125 789.00 | | | 125 789.00 |
XQ Rental, rental and co-ownership charges | 79 213.00 | | | 79 213.00 |
YT Subcontracting | 30 557.00 | | | 30 557.00 |
YU External personnel | 8 584.00 | | | 8 584.00 |
YW Business tax | 4 787.00 | | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 801.00 | | | 9 801.00 |
YY Amount of VAT collected | 247 186.00 | | | 247 186.00 |
YZ Total deductible VAT on goods and services | 211 142.00 | | | 211 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 326.00 | | | 256 326.00 |
