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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 | 70.00 | 10.00 | 60.00 | 70.00 |
AH Goodwill | 457 140.00 | | 457 140.00 | 457 140.00 |
AN Land | 634.00 | 27.00 | 608.00 | 634.00 |
AP Buildings | 3 722.00 | 131.00 | 3 591.00 | 3 722.00 |
AR Technical installations, industrial equipment and tools | 366 073.00 | 27 267.00 | 338 806.00 | 366 073.00 |
AT Other tangible assets | 586.00 | 67.00 | 519.00 | 586.00 |
AV Fixed assets in progress | 19 410.00 | | 19 410.00 | 19 410.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 851 079.00 | 27 502.00 | 823 577.00 | 851 079.00 |
BL Raw materials, supplies | 91 747.00 | | 91 747.00 | 91 747.00 |
BT Goods | 1 885 353.00 | 10 101.00 | 1 875 252.00 | 1 885 353.00 |
BX Customers and related accounts | 365 409.00 | 22 330.00 | 343 079.00 | 365 409.00 |
BZ Other receivables | 113 685.00 | | 113 685.00 | 113 685.00 |
CF Cash and cash equivalents | 37 998.00 | | 37 998.00 | 37 998.00 |
CH Prepaid expenses | 52 446.00 | | 52 446.00 | 52 446.00 |
CJ TOTAL (II) | 2 546 639.00 | 32 430.00 | 2 514 208.00 | 2 546 639.00 |
CO Grand total (0 to V) | 3 397 718.00 | 59 932.00 | 3 337 785.00 | 3 397 718.00 |
CR Shares due in more than one year | 23 558.00 | | | 23 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -905.00 | | | -905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 978.00 | | | -422 978.00 |
DL TOTAL (I) | -22 978.00 | | | -22 978.00 |
DP Provisions for Risks | 23 011.00 | | | 23 011.00 |
DR TOTAL (IV) | 23 011.00 | | | 23 011.00 |
DU Loans and Debts from Credit Institutions (3) | 351 271.00 | | | 351 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 337.00 | | | 1 668 337.00 |
DX Trade payables and related accounts | 1 055 357.00 | | | 1 055 357.00 |
DY Tax and social security liabilities | 172 866.00 | | | 172 866.00 |
DZ Fixed asset liabilities and related accounts | 86 151.00 | | | 86 151.00 |
EA Other liabilities | 26 781.00 | | | 26 781.00 |
EC TOTAL (IV) | 3 360 763.00 | | | 3 360 763.00 |
EE Grand total (I to V) | 3 337 785.00 | | | 3 337 785.00 |
EG Accrued income and payables due within one year | 3 126 716.00 | | | 3 126 716.00 |
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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 | 3 231 428.00 | 49 315.00 | 3 280 743.00 | 3 231 428.00 |
FG Production sold - services | 174 154.00 | | 174 154.00 | 174 154.00 |
FJ Net sales | 3 405 583.00 | 49 315.00 | 3 454 898.00 | 3 405 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 808.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 629 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 580.00 | |
FT Inventory change (goods) | | | -1 133 150.00 | |
FU Purchases of raw materials and other supplies | | | 178 890.00 | |
FV Inventory change (raw materials and supplies) | | | -91 747.00 | |
FW Other purchases and external expenses | | | 512 412.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 256 927.00 | |
FZ Social Security Contributions | | | 94 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 976 092.00 | |
GG - OPERATING RESULT (I - II) | | | -346 351.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 349.00 | | | 88 349.00 |
HE Exceptional expenses on management operations | 63 448.00 | | | 63 448.00 |
HH Total exceptional expenses (VIII) | 63 448.00 | | | 63 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 448.00 | | | -63 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 115.00 | | | 3 630 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 093.00 | | | 4 053 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 978.00 | | | -422 978.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
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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 | | | 851 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 851 079.00 | |
IO DECREASES Total including other intangible assets | | | 457 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 444.00 | |
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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 | | 27 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 492.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
6N Inventories and work in progress | | 25 031.00 | 14 931.00 | |
6T Receivables | 22 330.00 | | | 22 330.00 |
7B Total provisions for depreciation | 22 330.00 | 25 031.00 | 14 931.00 | 22 330.00 |
7C Grand total | 45 341.00 | 25 031.00 | 37 942.00 | 45 341.00 |
UE of which provisions and reversals: - Operating | | 25 031.00 | 37 942.00 | |
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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 | 1 055 357.00 | 1 055 357.00 | | 1 055 357.00 |
8C Staff and Related Accounts | 59 057.00 | 59 057.00 | | 59 057.00 |
8D Social Security and Other Social Organizations | 68 992.00 | 68 992.00 | | 68 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 151.00 | 86 151.00 | | 86 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 341 851.00 | 341 851.00 | | 341 851.00 |
VA Doubtful or disputed receivables | 23 558.00 | 23 558.00 | | 23 558.00 |
VB VAT | 68 399.00 | 68 399.00 | | 68 399.00 |
VC Group and associates | 123 227.00 | 123 227.00 | | 123 227.00 |
VG Loans with a maturity of up to one year at origin | 351 271.00 | 117 224.00 | 234 047.00 | 351 271.00 |
VI Group and Associates | 1 668 337.00 | 1 668 337.00 | | 1 668 337.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VN Other taxes, similar payments | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 453.00 | 38 453.00 | | 38 453.00 |
VS Prepaid expenses | 52 446.00 | 52 446.00 | | 52 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 984.00 | 531 540.00 | 3 444.00 | 534 984.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 763.00 | 3 126 716.00 | 234 047.00 | 3 360 763.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 808.00 | 721.00 | | 22 808.00 |
ST Other accounts | 309 230.00 | | | 309 230.00 |
XQ Rental, rental and co-ownership charges | 72 978.00 | | | 72 978.00 |
YQ Equipment leasing commitment | 172 228.00 | | | 172 228.00 |
YT Subcontracting | 18 300.00 | | | 18 300.00 |
YU External personnel | 111 905.00 | | | 111 905.00 |
YV Retrocessions of fees, commissions and brokerage | 729.00 | | | 729.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 285 070.00 | | | 285 070.00 |
YZ Total deductible VAT on goods and services | 289 766.00 | | | 289 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 412.00 | | | 512 412.00 |
