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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 | 14 895.00 | 13 404.00 | 1 491.00 | 14 895.00 |
AH Goodwill | 261 830.00 | | 261 830.00 | 261 830.00 |
AR Technical installations, industrial equipment and tools | 120 566.00 | 101 163.00 | 19 403.00 | 120 566.00 |
AT Other tangible assets | 146 887.00 | 104 338.00 | 42 548.00 | 146 887.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 559 018.00 | 218 906.00 | 340 112.00 | 559 018.00 |
BT Goods | 649 254.00 | | 649 254.00 | 649 254.00 |
BX Customers and related accounts | 299 664.00 | 63 517.00 | 236 147.00 | 299 664.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 37 347.00 | | 37 347.00 | 37 347.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 028 237.00 | 63 517.00 | 964 720.00 | 1 028 237.00 |
CO Grand total (0 to V) | 1 587 255.00 | 282 424.00 | 1 304 832.00 | 1 587 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 617.00 | 461 617.00 | | 461 617.00 |
DD Legal reserve (1) | 19 820.00 | 19 820.00 | | 19 820.00 |
DH Retained earnings | -1 371 690.00 | -1 132 872.00 | | -1 371 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 608.00 | -238 818.00 | | -369 608.00 |
DL TOTAL (I) | -1 259 861.00 | -890 253.00 | | -1 259 861.00 |
DU Loans and Debts from Credit Institutions (3) | 62 036.00 | 111 863.00 | | 62 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 072.00 | 176 817.00 | | 177 072.00 |
DX Trade payables and related accounts | 1 970 252.00 | 1 726 302.00 | | 1 970 252.00 |
DY Tax and social security liabilities | 138 448.00 | 142 253.00 | | 138 448.00 |
EA Other liabilities | 216 885.00 | 310 680.00 | | 216 885.00 |
EC TOTAL (IV) | 2 564 692.00 | 2 467 916.00 | | 2 564 692.00 |
EE Grand total (I to V) | 1 304 832.00 | 1 577 663.00 | | 1 304 832.00 |
EG Accrued income and payables due within one year | 2 564 692.00 | 2 250 995.00 | | 2 564 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 267.00 | | 178.00 |
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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 | 809 315.00 | | 809 315.00 | 809 315.00 |
FG Production sold - services | 76 805.00 | | 76 805.00 | 76 805.00 |
FJ Net sales | 886 120.00 | | 886 120.00 | 886 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 889 818.00 | |
FS Purchases of goods (including customs duties) | | | 661 767.00 | |
FT Inventory change (goods) | | | 72 406.00 | |
FW Other purchases and external expenses | | | 256 133.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 116 919.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 610.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 247 623.00 | |
GG - OPERATING RESULT (I - II) | | | -357 804.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 24 256.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 3 015.00 | 3 348.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | 3 348.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 5 364.00 | 79.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 79.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | 3 269.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 068.00 | 1 097 528.00 | | 895 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 676.00 | 1 336 346.00 | | 1 264 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 608.00 | -238 818.00 | | -369 608.00 |
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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 | 603 902.00 | | 1 190.00 | 603 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 46 074.00 | 559 018.00 | |
IO DECREASES Total including other intangible assets | | 1 259.00 | 276 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 815.00 | 267 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 984.00 | | | 277 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 078.00 | | 1 190.00 | 311 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 224 250.00 | 38 413.00 | 43 756.00 | 224 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 489.00 | 4 175.00 | 1 259.00 | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 761.00 | 34 238.00 | 42 497.00 | 213 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 390.00 | 35 610.00 | 482.00 | 28 390.00 |
7B Total provisions for depreciation | 28 390.00 | 35 610.00 | 482.00 | 28 390.00 |
7C Grand total | 28 390.00 | 35 610.00 | 482.00 | 28 390.00 |
UE of which provisions and reversals: - Operating | | 35 610.00 | 482.00 | |
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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 | 1 970 252.00 | 1 970 252.00 | | 1 970 252.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 47 486.00 | 47 486.00 | | 47 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 885.00 | 216 885.00 | | 216 885.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
UX Other trade receivables | 225 919.00 | | | 225 919.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 73 745.00 | | | 73 745.00 |
VB VAT | 18 921.00 | | | 18 921.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 61 857.00 | 61 857.00 | | 61 857.00 |
VI Group and Associates | 177 072.00 | 177 072.00 | | 177 072.00 |
VK Loans repaid during the year | 49 739.00 | | | 49 739.00 |
VM Income taxes | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 742.00 | | | 12 742.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 785.00 | 341 635.00 | 14 150.00 | 355 785.00 |
VW VAT | 82 421.00 | 82 421.00 | | 82 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 692.00 | 2 564 692.00 | | 2 564 692.00 |
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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 | 25 870.00 | 7 056.00 | | 25 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 680.00 | 26 022.00 | | 28 680.00 |
ST Other accounts | 125 460.00 | 152 406.00 | | 125 460.00 |
XQ Rental, rental and co-ownership charges | 95 318.00 | 95 318.00 | | 95 318.00 |
YT Subcontracting | 6 675.00 | 5 565.00 | | 6 675.00 |
YW Business tax | 3 331.00 | 2 885.00 | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 201.00 | 9 941.00 | | 29 201.00 |
YY Amount of VAT collected | 304 675.00 | 316 682.00 | | 304 675.00 |
YZ Total deductible VAT on goods and services | 133 661.00 | 171 568.00 | | 133 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 133.00 | 279 311.00 | | 256 133.00 |
