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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 | 9 689.00 | 7 869.00 | 1 820.00 | 9 689.00 |
AT Other tangible assets | 56 371.00 | 19 082.00 | 37 289.00 | 56 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 060.00 | 26 951.00 | 72 109.00 | 99 060.00 |
BT Goods | 152 593.00 | 33 513.00 | 119 081.00 | 152 593.00 |
BX Customers and related accounts | 45 014.00 | 51.00 | 44 964.00 | 45 014.00 |
BZ Other receivables | 958 045.00 | | 958 045.00 | 958 045.00 |
CD Marketable securities | 65 998.00 | | 65 998.00 | 65 998.00 |
CF Cash and cash equivalents | 1 718 344.00 | | 1 718 344.00 | 1 718 344.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 2 942 571.00 | 33 563.00 | 2 909 008.00 | 2 942 571.00 |
CO Grand total (0 to V) | 3 041 631.00 | 60 514.00 | 2 981 116.00 | 3 041 631.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 549.00 | 15 625.00 | | 15 549.00 |
DD Legal reserve (1) | 1 562.00 | 1 555.00 | | 1 562.00 |
DE Statutory or contractual reserves | 1 231 204.00 | 1 231 211.00 | | 1 231 204.00 |
DH Retained earnings | -30 224.00 | | | -30 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 886.00 | -30 224.00 | | -120 886.00 |
DL TOTAL (I) | 1 097 205.00 | 1 218 167.00 | | 1 097 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 617.00 | 1 194 130.00 | | 1 201 617.00 |
DX Trade payables and related accounts | 56 577.00 | 89 205.00 | | 56 577.00 |
DY Tax and social security liabilities | 7 171.00 | 19 248.00 | | 7 171.00 |
EA Other liabilities | 618 547.00 | 624 542.00 | | 618 547.00 |
EC TOTAL (IV) | 1 883 912.00 | 1 927 125.00 | | 1 883 912.00 |
EE Grand total (I to V) | 2 981 116.00 | 3 145 293.00 | | 2 981 116.00 |
EG Accrued income and payables due within one year | 1 883 912.00 | 1 927 125.00 | | 1 883 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 617.00 | 1 194 130.00 | | 1 201 617.00 |
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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 | 696 342.00 | | 696 342.00 | 696 342.00 |
FG Production sold - services | 94 017.00 | | 94 017.00 | 94 017.00 |
FJ Net sales | 790 359.00 | | 790 359.00 | 790 359.00 |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 794 918.00 | |
FS Purchases of goods (including customs duties) | | | 670 359.00 | |
FT Inventory change (goods) | | | 14 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 523.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 53 173.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 513.00 | |
GE Other Expenses | | | 11 089.00 | |
GF Total Operating Expenses (II) | | | 902 543.00 | |
GG - OPERATING RESULT (I - II) | | | -107 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 9 637.00 | |
GP Total financial income (V) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 31 936.00 | 45 384.00 | | 31 936.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 33 236.00 | 45 384.00 | | 33 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 299.00 | -45 384.00 | | -31 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 893.00 | 1 311 747.00 | | 814 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 779.00 | 1 341 971.00 | | 935 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 886.00 | -30 224.00 | | -120 886.00 |
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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 | 63 119.00 | | 37 242.00 | 63 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 301.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 99 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 689.00 | | | 9 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 129.00 | | 37 242.00 | 19 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 21 468.00 | 5 483.00 | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 740.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339.00 | 4 743.00 | | 14 339.00 |
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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 | | 33 513.00 | | |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | 33 513.00 | | 51.00 |
7C Grand total | 51.00 | 33 513.00 | | 51.00 |
UE of which provisions and reversals: - Operating | | 33 513.00 | | |
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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 | 56 577.00 | 56 577.00 | | 56 577.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 547.00 | 618 547.00 | | 618 547.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 44 814.00 | 44 814.00 | | 44 814.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 33 319.00 | 33 319.00 | | 33 319.00 |
VC Group and associates | 110 601.00 | 110 601.00 | | 110 601.00 |
VG Loans with a maturity of up to one year at origin | 1 201 617.00 | 1 201 617.00 | | 1 201 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 126.00 | 814 126.00 | | 814 126.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 635.00 | 1 005 635.00 | 3 000.00 | 1 008 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 912.00 | 1 883 912.00 | | 1 883 912.00 |
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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 | 856.00 | 807.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 273.00 | 22 344.00 | | 18 273.00 |
ST Other accounts | 33 413.00 | 25 819.00 | | 33 413.00 |
XQ Rental, rental and co-ownership charges | 26 214.00 | 15 229.00 | | 26 214.00 |
YT Subcontracting | 12 623.00 | 22 867.00 | | 12 623.00 |
YW Business tax | 1 000.00 | 1 133.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | 1 940.00 | | 1 856.00 |
YY Amount of VAT collected | 88 283.00 | 119 518.00 | | 88 283.00 |
YZ Total deductible VAT on goods and services | 75 657.00 | 108 257.00 | | 75 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 523.00 | 86 259.00 | | 90 523.00 |
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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 | 1.00 | | | 1.00 |
