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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 | 1 049.00 | 759.00 | 290.00 | 1 049.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 41 915.00 | 41 915.00 | | 41 915.00 |
AT Other tangible assets | 25 451.00 | 25 166.00 | 285.00 | 25 451.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 68 437.00 | 67 840.00 | 597.00 | 68 437.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 075.00 | 69 192.00 | 94 883.00 | 164 075.00 |
BZ Other receivables | 296 851.00 | | 296 851.00 | 296 851.00 |
CF Cash and cash equivalents | 192 560.00 | | 192 560.00 | 192 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 487.00 | 69 192.00 | 584 295.00 | 653 487.00 |
CO Grand total (0 to V) | 721 924.00 | 137 032.00 | 584 892.00 | 721 924.00 |
CR Shares due in more than one year | 6 153.00 | | | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 032.00 | 102 000.00 | | 702 032.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 30 353.00 | 30 353.00 | | 30 353.00 |
DH Retained earnings | -361 538.00 | -140 653.00 | | -361 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 700.00 | -220 884.00 | | -281 700.00 |
DL TOTAL (I) | 99 348.00 | -218 984.00 | | 99 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 692.00 | 664 910.00 | | 228 692.00 |
DX Trade payables and related accounts | 246 763.00 | 116 137.00 | | 246 763.00 |
DY Tax and social security liabilities | 10 026.00 | 43 544.00 | | 10 026.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | | | 64.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 485 544.00 | 825 847.00 | | 485 544.00 |
EE Grand total (I to V) | 584 892.00 | 606 862.00 | | 584 892.00 |
EG Accrued income and payables due within one year | 485 544.00 | 825 847.00 | | 485 544.00 |
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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 | 639 012.00 | 38 684.00 | 677 696.00 | 639 012.00 |
FG Production sold - services | 51 108.00 | 4 966.00 | 56 074.00 | 51 108.00 |
FJ Net sales | 690 121.00 | 43 650.00 | 733 771.00 | 690 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 507.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 864 200.00 | |
FS Purchases of goods (including customs duties) | | | 236 756.00 | |
FT Inventory change (goods) | | | 315 935.00 | |
FU Purchases of raw materials and other supplies | | | 14 025.00 | |
FW Other purchases and external expenses | | | 423 680.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 112 940.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 168 630.00 | |
GG - OPERATING RESULT (I - II) | | | -304 430.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | 3 321.00 | | 5 267.00 |
A4 Equity method investments | 1 158.00 | 150.00 | | 1 158.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 86 620.00 | | | 86 620.00 |
HD Total exceptional income (VII) | 86 620.00 | 168.00 | | 86 620.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HF Exceptional expenses on capital transactions | 48 358.00 | | | 48 358.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 48 358.00 | 31 931.00 | | 48 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 262.00 | -31 763.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 820.00 | 903 918.00 | | 950 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 520.00 | 1 124 802.00 | | 1 232 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 700.00 | -220 884.00 | | -281 700.00 |
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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 | 303 033.00 | | | 303 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 234 596.00 | 68 437.00 | |
IO DECREASES Total including other intangible assets | | 207 236.00 | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 360.00 | 67 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 284.00 | | | 208 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 726.00 | | | 94 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 228 205.00 | 25 872.00 | 186 238.00 | 228 205.00 |
PE DEPRECIATION Total including other intangible assets | 153 763.00 | 17 031.00 | 170 035.00 | 153 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 443.00 | 8 841.00 | 16 203.00 | 74 443.00 |
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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 | 124 240.00 | | 124 240.00 | 124 240.00 |
6T Receivables | 69 192.00 | | | 69 192.00 |
7B Total provisions for depreciation | 193 432.00 | | 124 240.00 | 193 432.00 |
7C Grand total | 193 432.00 | | 124 240.00 | 193 432.00 |
UE of which provisions and reversals: - Operating | | | 124 240.00 | |
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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 | 246 763.00 | 246 763.00 | | 246 763.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 140 164.00 | 140 164.00 | | 140 164.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 23 911.00 | 23 911.00 | | 23 911.00 |
VB VAT | 76 731.00 | 76 731.00 | | 76 731.00 |
VC Group and associates | 19 740.00 | 13 587.00 | 6 153.00 | 19 740.00 |
VI Group and Associates | 228 692.00 | 228 692.00 | | 228 692.00 |
VN Other taxes, similar payments | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 805.00 | 193 805.00 | | 193 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 926.00 | 454 773.00 | 6 153.00 | 460 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 544.00 | 485 544.00 | | 485 544.00 |
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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 | 2 550.00 | 2 799.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 185.00 | 10 792.00 | | 32 185.00 |
ST Other accounts | 212 450.00 | 252 059.00 | | 212 450.00 |
XQ Rental, rental and co-ownership charges | 18 500.00 | 19 695.00 | | 18 500.00 |
YT Subcontracting | 125 739.00 | 58 598.00 | | 125 739.00 |
YU External personnel | 291.00 | 22 790.00 | | 291.00 |
YV Retrocessions of fees, commissions and brokerage | 34 515.00 | 50 796.00 | | 34 515.00 |
YW Business tax | 3 771.00 | 327.00 | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | 3 126.00 | | 6 321.00 |
YY Amount of VAT collected | 103 689.00 | 167 826.00 | | 103 689.00 |
YZ Total deductible VAT on goods and services | 100 984.00 | 111 637.00 | | 100 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 680.00 | 414 731.00 | | 423 680.00 |
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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 | 5.00 | | | 5.00 |
