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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 | 12 848.00 | 9 081.00 | 3 767.00 | 12 848.00 |
AH Goodwill | 2 386.00 | | 2 386.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 202 866.00 | 179 429.00 | 23 436.00 | 202 866.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 236 684.00 | 189 355.00 | 47 329.00 | 236 684.00 |
BT Goods | 562 669.00 | 8 933.00 | 553 736.00 | 562 669.00 |
BX Customers and related accounts | 124 290.00 | 25 448.00 | 98 842.00 | 124 290.00 |
BZ Other receivables | 82 619.00 | | 82 619.00 | 82 619.00 |
CF Cash and cash equivalents | 70 353.00 | | 70 353.00 | 70 353.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 848 624.00 | 34 381.00 | 814 243.00 | 848 624.00 |
CO Grand total (0 to V) | 1 085 308.00 | 223 736.00 | 861 572.00 | 1 085 308.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 267 255.00 | 315 631.00 | | 267 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 054.00 | -48 375.00 | | -131 054.00 |
DL TOTAL (I) | 539 721.00 | 670 775.00 | | 539 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | 46 199.00 | | 15 405.00 |
DX Trade payables and related accounts | 179 626.00 | 175 224.00 | | 179 626.00 |
DY Tax and social security liabilities | 93 900.00 | 101 581.00 | | 93 900.00 |
EA Other liabilities | 32 920.00 | 38 271.00 | | 32 920.00 |
EC TOTAL (IV) | 321 851.00 | 361 274.00 | | 321 851.00 |
EE Grand total (I to V) | 861 572.00 | 1 032 050.00 | | 861 572.00 |
EG Accrued income and payables due within one year | 321 851.00 | 347 016.00 | | 321 851.00 |
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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 | 1 798 131.00 | | 1 798 131.00 | 1 798 131.00 |
FD Production sold - goods | -6 544.00 | | -6 544.00 | -6 544.00 |
FG Production sold - services | 10 672.00 | | 10 672.00 | 10 672.00 |
FJ Net sales | 1 802 260.00 | | 1 802 260.00 | 1 802 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 828 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 179.00 | |
FT Inventory change (goods) | | | 91 220.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 215 993.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
FY Salaries and Wages | | | 321 290.00 | |
FZ Social Security Contributions | | | 122 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 381.00 | |
GE Other Expenses | | | 14 726.00 | |
GF Total Operating Expenses (II) | | | 1 973 953.00 | |
GG - OPERATING RESULT (I - II) | | | -145 386.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | 5 999.00 | | 3 785.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | 847.00 | | 5 460.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | 815.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 100.00 | 1 972 397.00 | | 1 843 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 154.00 | 2 020 772.00 | | 1 974 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 054.00 | -48 375.00 | | -131 054.00 |
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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 | 232 701.00 | | 3 983.00 | 232 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 740.00 | |
I4 DECREASES Grand Total | | | 236 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 234.00 | | | 15 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 967.00 | | 3 743.00 | 199 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 240.00 | 17 500.00 |
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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 | 177 050.00 | 12 305.00 | | 177 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 2 390.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 358.00 | 9 916.00 | | 170 358.00 |
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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 | 6 977.00 | 8 933.00 | 6 977.00 | 6 977.00 |
6T Receivables | 15 540.00 | 25 448.00 | 15 540.00 | 15 540.00 |
7B Total provisions for depreciation | 22 517.00 | 34 381.00 | 22 517.00 | 22 517.00 |
7C Grand total | 22 517.00 | 34 381.00 | 22 517.00 | 22 517.00 |
UE of which provisions and reversals: - Operating | | 34 381.00 | 22 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 179 626.00 | 179 626.00 | | 179 626.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 920.00 | 32 920.00 | | 32 920.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 87 644.00 | 87 644.00 | | 87 644.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 36 646.00 | 36 646.00 | | 36 646.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VK Loans repaid during the year | 30 076.00 | | | 30 076.00 |
VM Income taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 896.00 | 62 896.00 | | 62 896.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 341.00 | 215 601.00 | 2 740.00 | 218 341.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 851.00 | 321 851.00 | | 321 851.00 |
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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 | 18 984.00 | 19 169.00 | | 18 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 227.00 | 9 832.00 | | 9 227.00 |
ST Other accounts | 103 787.00 | 101 704.00 | | 103 787.00 |
XQ Rental, rental and co-ownership charges | 97 599.00 | 97 840.00 | | 97 599.00 |
YV Retrocessions of fees, commissions and brokerage | 5 380.00 | | | 5 380.00 |
YW Business tax | 4 662.00 | 4 636.00 | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 646.00 | 23 805.00 | | 23 646.00 |
YY Amount of VAT collected | 351 700.00 | 381 523.00 | | 351 700.00 |
YZ Total deductible VAT on goods and services | 248 937.00 | 258 537.00 | | 248 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 993.00 | 209 376.00 | | 215 993.00 |
