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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 11 648.00 | 11 239.00 | 409.00 | 11 648.00 |
AR Technical installations, industrial equipment and tools | 20 467.00 | 19 976.00 | 491.00 | 20 467.00 |
AT Other tangible assets | 10 900.00 | 10 900.00 | | 10 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 799.00 | 42 115.00 | 53 683.00 | 95 799.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BT Goods | 5 312.00 | | 5 312.00 | 5 312.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 63 774.00 | | 63 774.00 | 63 774.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 88 084.00 | | 88 084.00 | 88 084.00 |
CO Grand total (0 to V) | 183 883.00 | 42 115.00 | 141 767.00 | 183 883.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | -126 201.00 | -107 957.00 | | -126 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | -18 244.00 | | 3 267.00 |
DL TOTAL (I) | -71 577.00 | -74 844.00 | | -71 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 2 000.00 | | 6 924.00 |
DX Trade payables and related accounts | 184 625.00 | 153 885.00 | | 184 625.00 |
DY Tax and social security liabilities | 21 795.00 | 17 600.00 | | 21 795.00 |
EC TOTAL (IV) | 213 344.00 | 173 985.00 | | 213 344.00 |
EE Grand total (I to V) | 141 767.00 | 99 142.00 | | 141 767.00 |
EG Accrued income and payables due within one year | 213 344.00 | 173 985.00 | | 213 344.00 |
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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 | 139 831.00 | | 139 831.00 | 139 831.00 |
FJ Net sales | 139 831.00 | | 139 831.00 | 139 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 139 833.00 | |
FS Purchases of goods (including customs duties) | | | 53 395.00 | |
FT Inventory change (goods) | | | -7 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 45 844.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 43 771.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 151 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1.00 | | 2.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 839.00 | | | 14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 833.00 | 139 821.00 | | 154 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 566.00 | 158 065.00 | | 151 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | -18 244.00 | | 3 267.00 |
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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 | 133 530.00 | | | 133 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 37 731.00 | 95 799.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 731.00 | 43 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 746.00 | | | 80 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 78 827.00 | 1 019.00 | 37 731.00 | 78 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 827.00 | 1 019.00 | 37 731.00 | 78 827.00 |
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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 | 184 625.00 | 184 625.00 | | 184 625.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VC Group and associates | 17 457.00 | | | 17 457.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VN Other taxes, similar payments | 2 461.00 | | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 511.00 | | | 32 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 774.00 | 67 774.00 | | 67 774.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 344.00 | 213 344.00 | | 213 344.00 |
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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 | 2 262.00 | 4 579.00 | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | 5 423.00 | | 3 776.00 |
ST Other accounts | 10 156.00 | 12 170.00 | | 10 156.00 |
XQ Rental, rental and co-ownership charges | 31 912.00 | 25 075.00 | | 31 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | 4 579.00 | | 2 262.00 |
YY Amount of VAT collected | 31 082.00 | 26 004.00 | | 31 082.00 |
YZ Total deductible VAT on goods and services | 23 476.00 | 19 218.00 | | 23 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 844.00 | 42 668.00 | | 45 844.00 |
