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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 | 376 586.00 | 182 869.00 | 193 717.00 | 376 586.00 |
AJ Other Intangible Assets | 291 596.00 | | 291 596.00 | 291 596.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 21 830.00 | 6 233.00 | 28 063.00 |
AT Other tangible assets | 79 272.00 | 51 246.00 | 28 027.00 | 79 272.00 |
BH Other financial assets | 208 298.00 | | 208 298.00 | 208 298.00 |
BJ TOTAL (I) | 983 816.00 | 255 945.00 | 727 871.00 | 983 816.00 |
BT Goods | 1 021 644.00 | | 1 021 644.00 | 1 021 644.00 |
BX Customers and related accounts | 1 708 248.00 | | 1 708 248.00 | 1 708 248.00 |
BZ Other receivables | 435 693.00 | | 435 693.00 | 435 693.00 |
CF Cash and cash equivalents | 90 009.00 | | 90 009.00 | 90 009.00 |
CH Prepaid expenses | 64 101.00 | | 64 101.00 | 64 101.00 |
CJ TOTAL (II) | 3 319 695.00 | | 3 319 695.00 | 3 319 695.00 |
CO Grand total (0 to V) | 4 303 510.00 | 255 945.00 | 4 047 566.00 | 4 303 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 406.00 | | | 339 406.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 108 830.00 | | | -1 108 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 122.00 | | | -320 122.00 |
DL TOTAL (I) | -1 089 545.00 | | | -1 089 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 240.00 | | | 1 138 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 100.00 | | | 101 100.00 |
DW Advances and down payments received on current orders | 2 758.00 | | | 2 758.00 |
DX Trade payables and related accounts | 2 605 085.00 | | | 2 605 085.00 |
DY Tax and social security liabilities | 187 007.00 | | | 187 007.00 |
EA Other liabilities | 1 102 921.00 | | | 1 102 921.00 |
EC TOTAL (IV) | 5 137 110.00 | | | 5 137 110.00 |
EE Grand total (I to V) | 4 047 566.00 | | | 4 047 566.00 |
EG Accrued income and payables due within one year | 4 302 556.00 | | | 4 302 556.00 |
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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 | 10 666 767.00 | 930 939.00 | 11 597 706.00 | 10 666 767.00 |
FG Production sold - services | 271 887.00 | 71 061.00 | 342 947.00 | 271 887.00 |
FJ Net sales | 10 938 654.00 | 1 001 999.00 | 11 940 654.00 | 10 938 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 11 966 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 269 463.00 | |
FT Inventory change (goods) | | | 83 556.00 | |
FW Other purchases and external expenses | | | 2 823 110.00 | |
FX Taxes, duties, and similar payments | | | 56 938.00 | |
FY Salaries and Wages | | | 1 162 451.00 | |
FZ Social Security Contributions | | | 446 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 801.00 | |
GE Other Expenses | | | 60 426.00 | |
GF Total Operating Expenses (II) | | | 11 951 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GN Positive exchange differences | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 92 841.00 | |
GS Negative differences of foreign exchange | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 99 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 484.00 | | | 54 484.00 |
HD Total exceptional income (VII) | 54 484.00 | | | 54 484.00 |
HE Exceptional expenses on management operations | 293 239.00 | | | 293 239.00 |
HH Total exceptional expenses (VIII) | 293 239.00 | | | 293 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 755.00 | | | -238 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 023 993.00 | | | 12 023 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 344 115.00 | | | 12 344 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 122.00 | | | -320 122.00 |
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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 | 991 023.00 | | 9 753.00 | 991 023.00 |
I3 DECREASES Total Financial Fixed Assets | 14 761.00 | | 208 298.00 | 14 761.00 |
I4 DECREASES Grand Total | 14 761.00 | 2 200.00 | 983 816.00 | 14 761.00 |
IO DECREASES Total including other intangible assets | | | 668 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 107 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 429.00 | | 9 753.00 | 658 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 535.00 | | | 109 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 059.00 | | | 223 059.00 |
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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 | 207 144.00 | 48 801.00 | | 207 144.00 |
PE DEPRECIATION Total including other intangible assets | 144 434.00 | 38 435.00 | | 144 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 711.00 | 10 365.00 | | 62 711.00 |
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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 | 2 605 085.00 | 2 605 085.00 | | 2 605 085.00 |
8C Staff and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 104 446.00 | 104 446.00 | | 104 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 921.00 | 1 102 921.00 | | 1 102 921.00 |
UT Other financial assets | 208 298.00 | | 208 298.00 | 208 298.00 |
UX Other trade receivables | 1 708 248.00 | 1 708 248.00 | | 1 708 248.00 |
UZ Social Security, other social security organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 300 907.00 | 300 907.00 | | 300 907.00 |
VH Loans with a maturity of more than one year at origin | 1 138 240.00 | 306 443.00 | 831 797.00 | 1 138 240.00 |
VI Group and Associates | 101 100.00 | 101 100.00 | | 101 100.00 |
VK Loans repaid during the year | 179 756.00 | | | 179 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 170.00 | 42 170.00 | | 42 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 755.00 | 124 755.00 | | 124 755.00 |
VS Prepaid expenses | 64 101.00 | 64 101.00 | | 64 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 340.00 | 2 208 042.00 | 208 298.00 | 2 416 340.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 353.00 | 4 302 556.00 | 831 797.00 | 5 134 353.00 |
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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 | 45 370.00 | | | 45 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 457.00 | | | 61 457.00 |
ST Other accounts | 2 482 460.00 | | | 2 482 460.00 |
XQ Rental, rental and co-ownership charges | 227 101.00 | | | 227 101.00 |
YT Subcontracting | 49 016.00 | | | 49 016.00 |
YU External personnel | 3 076.00 | | | 3 076.00 |
YW Business tax | 11 568.00 | | | 11 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 938.00 | | | 56 938.00 |
YY Amount of VAT collected | 657 544.00 | | | 657 544.00 |
YZ Total deductible VAT on goods and services | 782 134.00 | | | 782 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 110.00 | | | 2 823 110.00 |
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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 | 20.00 | | | 20.00 |
