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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 | 13 433.00 | 4 608.00 | 8 825.00 | 13 433.00 |
AT Other tangible assets | 65 978.00 | 42 825.00 | 23 152.00 | 65 978.00 |
BB Receivables related to investments | 372 274.00 | 372 274.00 | | 372 274.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 688 687.00 | 652 460.00 | 36 226.00 | 688 687.00 |
BT Goods | 22 839.00 | | 22 839.00 | 22 839.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 746 686.00 | 150 712.00 | 595 973.00 | 746 686.00 |
BZ Other receivables | 163 620.00 | | 163 620.00 | 163 620.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 957 585.00 | 150 712.00 | 806 872.00 | 957 585.00 |
CO Grand total (0 to V) | 1 646 273.00 | 803 173.00 | 843 099.00 | 1 646 273.00 |
CP Shares due in less than one year | 372 274.00 | | | 372 274.00 |
CU Other investments | 232 752.00 | 232 752.00 | | 232 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 904.00 | | | 21 904.00 |
DB Share, merger, contribution premiums, etc. | 73 710.00 | | | 73 710.00 |
DD Legal reserve (1) | 2 190.00 | | | 2 190.00 |
DG Other reserves | 139 247.00 | | | 139 247.00 |
DH Retained earnings | -136 642.00 | | | -136 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 924.00 | | | -587 924.00 |
DL TOTAL (I) | -487 515.00 | | | -487 515.00 |
DU Loans and Debts from Credit Institutions (3) | 229 455.00 | | | 229 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 196.00 | | | 171 196.00 |
DW Advances and down payments received on current orders | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 580 085.00 | | | 580 085.00 |
DY Tax and social security liabilities | 284 085.00 | | | 284 085.00 |
EA Other liabilities | 57 012.00 | | | 57 012.00 |
EC TOTAL (IV) | 1 330 614.00 | | | 1 330 614.00 |
EE Grand total (I to V) | 843 099.00 | | | 843 099.00 |
EG Accrued income and payables due within one year | 1 309 834.00 | | | 1 309 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 040.00 | | | 213 040.00 |
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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 | 423 794.00 | 71 314.00 | 495 108.00 | 423 794.00 |
FG Production sold - services | 941 298.00 | 52 371.00 | 993 669.00 | 941 298.00 |
FJ Net sales | 1 365 092.00 | 123 685.00 | 1 488 778.00 | 1 365 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 333.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 1 520 339.00 | |
FS Purchases of goods (including customs duties) | | | 378 365.00 | |
FT Inventory change (goods) | | | -14 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 465 867.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 348 919.00 | |
FZ Social Security Contributions | | | 148 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 210.00 | |
GE Other Expenses | | | 158 143.00 | |
GF Total Operating Expenses (II) | | | 1 645 530.00 | |
GG - OPERATING RESULT (I - II) | | | -125 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 231.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 428 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 33 989.00 | | | 33 989.00 |
HH Total exceptional expenses (VIII) | 34 600.00 | | | 34 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 600.00 | | | -34 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 088.00 | | | 1 521 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 013.00 | | | 2 109 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 924.00 | | | -587 924.00 |
HP References: Equipment leasing | 12 553.00 | | | 12 553.00 |
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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 | 309 068.00 | | 380 095.00 | 309 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 275.00 | |
I4 DECREASES Grand Total | | 476.00 | 688 687.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 13 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 547.00 | | 7 362.00 | 6 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 519.00 | | 459.00 | 65 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 001.00 | | 372 274.00 | 237 001.00 |
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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 | 37 354.00 | 10 556.00 | 476.00 | 37 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 1 946.00 | 476.00 | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 8 609.00 | | 34 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 722 740.00 | | |
6T Receivables | 30 005.00 | 140 210.00 | 19 503.00 | 30 005.00 |
7B Total provisions for depreciation | 219 800.00 | 555 442.00 | 19 503.00 | 219 800.00 |
7C Grand total | 219 800.00 | 555 442.00 | 19 503.00 | 219 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 210.00 | 19 503.00 | |
UG - Financial | | 415 231.00 | | |
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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 | 580 085.00 | 580 085.00 | | 580 085.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 107 850.00 | 107 850.00 | | 107 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 012.00 | 57 012.00 | | 57 012.00 |
UL Receivables related to investments | 372 274.00 | 372 274.00 | | 372 274.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 565 831.00 | | | 565 831.00 |
UY Staff and related accounts | 16 929.00 | | | 16 929.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 180 855.00 | | | 180 855.00 |
VB VAT | 58 472.00 | | | 58 472.00 |
VC Group and associates | 39 274.00 | | | 39 274.00 |
VG Loans with a maturity of up to one year at origin | 213 040.00 | 213 040.00 | | 213 040.00 |
VH Loans with a maturity of more than one year at origin | 16 415.00 | 4 413.00 | 12 001.00 | 16 415.00 |
VI Group and Associates | 171 196.00 | 171 196.00 | | 171 196.00 |
VJ Loans taken out during the year | 17 513.00 | | | 17 513.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 15 983.00 | | | 15 983.00 |
VP Miscellaneous | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 686.00 | | | 24 686.00 |
VS Prepaid expenses | 19 680.00 | | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 511.00 | 1 302 262.00 | 4 249.00 | 1 306 511.00 |
VW VAT | 149 042.00 | 149 042.00 | | 149 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 836.00 | 1 309 834.00 | 12 001.00 | 1 321 836.00 |
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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 | 7 722.00 | | | 7 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 866.00 | | | 23 866.00 |
ST Other accounts | 338 832.00 | | | 338 832.00 |
XQ Rental, rental and co-ownership charges | 81 313.00 | | | 81 313.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 21 855.00 | | | 21 855.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 210.00 | | | 8 210.00 |
YY Amount of VAT collected | 287 994.00 | | | 287 994.00 |
YZ Total deductible VAT on goods and services | 160 082.00 | | | 160 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 867.00 | | | 465 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
