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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 | 8 243.00 | 7 928.00 | 315.00 | 8 243.00 |
AH Goodwill | 3 821 308.00 | | 3 821 308.00 | 3 821 308.00 |
AR Technical installations, industrial equipment and tools | 1 134 719.00 | 242 154.00 | 892 565.00 | 1 134 719.00 |
AT Other tangible assets | 123 169.00 | 30 268.00 | 92 900.00 | 123 169.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 5 720 475.00 | 280 351.00 | 5 440 124.00 | 5 720 475.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 522 546.00 | | 522 546.00 | 522 546.00 |
BX Customers and related accounts | 39 073.00 | 531.00 | 38 543.00 | 39 073.00 |
BZ Other receivables | 342 526.00 | | 342 526.00 | 342 526.00 |
CF Cash and cash equivalents | 111 692.00 | | 111 692.00 | 111 692.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 1 037 478.00 | 531.00 | 1 036 948.00 | 1 037 478.00 |
CO Grand total (0 to V) | 6 757 954.00 | 280 881.00 | 6 477 072.00 | 6 757 954.00 |
CU Other investments | 631 923.00 | | 631 923.00 | 631 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 660.00 | 1 386 660.00 | | 1 386 660.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 2 121 337.00 | 1 110 962.00 | | 2 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 361.00 | 1 010 375.00 | | -34 361.00 |
DL TOTAL (I) | 3 687 236.00 | 3 721 597.00 | | 3 687 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 843.00 | 252 720.00 | | 1 193 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 846 545.00 | 974 131.00 | | 846 545.00 |
DY Tax and social security liabilities | 304 800.00 | 324 034.00 | | 304 800.00 |
EA Other liabilities | 440 148.00 | 491 937.00 | | 440 148.00 |
EB Prepaid income (2) | 2 099.00 | 2 281.00 | | 2 099.00 |
EC TOTAL (IV) | 2 789 836.00 | 2 047 503.00 | | 2 789 836.00 |
EE Grand total (I to V) | 6 477 072.00 | 5 769 100.00 | | 6 477 072.00 |
EG Accrued income and payables due within one year | 1 728 884.00 | 1 842 355.00 | | 1 728 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | 5 759.00 | | 6 800.00 |
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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 | 8 718 533.00 | | 8 718 533.00 | 8 718 533.00 |
FO Operating subsidies | | | 8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 9 894.00 | |
FR Total operating income (I) | | | 8 885 953.00 | |
FS Purchases of goods (including customs duties) | | | 6 308 243.00 | |
FT Inventory change (goods) | | | -36 446.00 | |
FU Purchases of raw materials and other supplies | | | 26 449.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 1 347 692.00 | |
FX Taxes, duties, and similar payments | | | 97 679.00 | |
FY Salaries and Wages | | | 888 310.00 | |
FZ Social Security Contributions | | | 295 242.00 | |
GE Other Expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 9 073 749.00 | |
GG - OPERATING RESULT (I - II) | | | -187 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 140 214.00 | |
GP Total financial income (V) | | | 300 432.00 | |
GR Interest and similar expenses | | | 200 046.00 | |
GU Total financial expenses (VI) | | | 200 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 201.00 | 4 499.00 | | 24 201.00 |
HB Exceptional income from capital transactions | 1 720.00 | 1 598 340.00 | | 1 720.00 |
HD Total exceptional income (VII) | 25 921.00 | 1 602 839.00 | | 25 921.00 |
HE Exceptional expenses on management operations | 3 120.00 | 658.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 20 618.00 | 712 000.00 | | 20 618.00 |
HH Total exceptional expenses (VIII) | 23 738.00 | 712 658.00 | | 23 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | 890 181.00 | | 2 182.00 |
HK Income tax | -50 866.00 | 123 838.00 | | -50 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 361.00 | 1 010 375.00 | | -34 361.00 |
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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 | 6 138 010.00 | | | 6 138 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 037.00 | |
I4 DECREASES Grand Total | | | 5 720 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 829 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839 225.00 | | | 3 839 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 713.00 | | | 1 426 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 072.00 | | | 872 072.00 |
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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 | 1 043 521.00 | 140 186.00 | 903 356.00 | 1 043 521.00 |
PE DEPRECIATION Total including other intangible assets | 16 590.00 | 1 013.00 | 9 674.00 | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 931.00 | 139 173.00 | 893 682.00 | 1 026 931.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 846 545.00 | 846 545.00 | | 846 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 148.00 | 440 148.00 | | 440 148.00 |
8L Deferred income | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 1 187 042.00 | 126 090.00 | 477 399.00 | 1 187 042.00 |
VJ Loans taken out during the year | 998 296.00 | | | 998 296.00 |
VK Loans repaid during the year | 59 800.00 | | | 59 800.00 |
VS Prepaid expenses | 16 856.00 | | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 569.00 | 398 455.00 | 1 114.00 | 399 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 836.00 | 1 728 884.00 | 477 399.00 | 2 789 836.00 |
