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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 | 11 313.00 | 8 565.00 | 2 748.00 | 11 313.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 28 681.00 | 27 965.00 | 716.00 | 28 681.00 |
AT Other tangible assets | 220 125.00 | 210 487.00 | 9 638.00 | 220 125.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 271 591.00 | 247 016.00 | 24 574.00 | 271 591.00 |
BT Goods | 519 243.00 | 22 043.00 | 497 200.00 | 519 243.00 |
BX Customers and related accounts | 141 120.00 | 35 005.00 | 106 115.00 | 141 120.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CF Cash and cash equivalents | 194 887.00 | | 194 887.00 | 194 887.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 900 672.00 | 57 048.00 | 843 623.00 | 900 672.00 |
CN Currency translation adjustments (V) | 3 043.00 | | 3 043.00 | 3 043.00 |
CO Grand total (0 to V) | 1 175 305.00 | 304 065.00 | 871 241.00 | 1 175 305.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 536 719.00 | | | 536 719.00 |
DH Retained earnings | -466 746.00 | | | -466 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 507.00 | | | -325 507.00 |
DL TOTAL (I) | -217 534.00 | | | -217 534.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830 573.00 | | | 830 573.00 |
DX Trade payables and related accounts | 166 142.00 | | | 166 142.00 |
DY Tax and social security liabilities | 73 458.00 | | | 73 458.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 1 073 766.00 | | | 1 073 766.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 871 241.00 | | | 871 241.00 |
EG Accrued income and payables due within one year | 176 312.00 | | | 176 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 573.00 | | | 830 573.00 |
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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 | 586 172.00 | | 586 172.00 | 586 172.00 |
FG Production sold - services | 37 063.00 | | 37 063.00 | 37 063.00 |
FJ Net sales | 623 235.00 | | 623 235.00 | 623 235.00 |
FN Capitalized production | | | 8 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 655 744.00 | |
FS Purchases of goods (including customs duties) | | | 272 650.00 | |
FT Inventory change (goods) | | | 172 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 355 387.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 119 976.00 | |
FZ Social Security Contributions | | | 37 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 983 319.00 | |
GG - OPERATING RESULT (I - II) | | | -327 576.00 | |
GL Other interest and similar income | | | 771.00 | |
GN Positive exchange differences | | | 2 146.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GS Negative differences of foreign exchange | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | | | 9 583.00 |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 547.00 | | | 11 547.00 |
HE Exceptional expenses on management operations | 7 858.00 | | | 7 858.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 207.00 | | | 670 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 714.00 | | | 995 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 507.00 | | | -325 507.00 |
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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 | 273 241.00 | | 17 713.00 | 273 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | 19 363.00 | 271 591.00 | |
IO DECREASES Total including other intangible assets | | 14 650.00 | 19 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 248 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | 3 000.00 | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 805.00 | | 14 713.00 | 238 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 254 874.00 | 9 149.00 | 17 007.00 | 254 874.00 |
PE DEPRECIATION Total including other intangible assets | 22 285.00 | 930.00 | 14 650.00 | 22 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 589.00 | 8 219.00 | 2 357.00 | 232 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 29 204.00 | 5 820.00 | 12 981.00 | 29 204.00 |
6T Receivables | 36 056.00 | 648.00 | 1 699.00 | 36 056.00 |
7B Total provisions for depreciation | 65 260.00 | 6 468.00 | 14 680.00 | 65 260.00 |
7C Grand total | 80 260.00 | 6 468.00 | 14 680.00 | 80 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 680.00 | |
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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 | 166 142.00 | 149 221.00 | 16 921.00 | 166 142.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 11 939.00 | 3 182.00 | 8 757.00 | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 95 899.00 | | | 95 899.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 45 221.00 | | | 45 221.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VC Group and associates | 7 340.00 | | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 830 573.00 | 107.00 | 830 466.00 | 830 573.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 528.00 | 10 219.00 | 41 309.00 | 51 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 210.00 | | | 14 210.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 544.00 | 186 541.00 | 3 003.00 | 189 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 766.00 | 176 313.00 | 897 453.00 | 1 073 766.00 |
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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 | 5 754.00 | | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 444.00 | | | 191 444.00 |
ST Other accounts | 74 078.00 | | | 74 078.00 |
XQ Rental, rental and co-ownership charges | 84 145.00 | | | 84 145.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 720.00 | | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 124 483.00 | | | 124 483.00 |
YZ Total deductible VAT on goods and services | 93 470.00 | | | 93 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 387.00 | | | 355 387.00 |
