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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 997.00 | 275.00 | 722.00 | 997.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 120 886.00 | 2 711.00 | 118 175.00 | 120 886.00 |
BX Customers and related accounts | 140 813.00 | | 140 813.00 | 140 813.00 |
BZ Other receivables | 98 059.00 | | 98 059.00 | 98 059.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 238 920.00 | | 238 920.00 | 238 920.00 |
CO Grand total (0 to V) | 359 806.00 | 2 711.00 | 357 095.00 | 359 806.00 |
CR Shares due in more than one year | 97 256.00 | | | 97 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DG Other reserves | 668.00 | | | 668.00 |
DH Retained earnings | 6 495.00 | | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | | | -6 627.00 |
DL TOTAL (I) | 156 155.00 | | | 156 155.00 |
DU Loans and Debts from Credit Institutions (3) | 18 868.00 | | | 18 868.00 |
DX Trade payables and related accounts | 58 476.00 | | | 58 476.00 |
DY Tax and social security liabilities | 33 093.00 | | | 33 093.00 |
EA Other liabilities | 24 375.00 | | | 24 375.00 |
EB Prepaid income (2) | 66 129.00 | | | 66 129.00 |
EC TOTAL (IV) | 200 940.00 | | | 200 940.00 |
EE Grand total (I to V) | 357 095.00 | | | 357 095.00 |
EG Accrued income and payables due within one year | 200 940.00 | | | 200 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 417.00 | | | 18 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 210.00 | 2 837.00 | 246 047.00 | 243 210.00 |
FG Production sold - services | 101 211.00 | | 101 211.00 | 101 211.00 |
FJ Net sales | 344 421.00 | 2 837.00 | 347 258.00 | 344 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 347 506.00 | |
FW Other purchases and external expenses | | | 269 673.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 64 355.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 355 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90.00 | | | 90.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 637.00 | | | 349 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 264.00 | | | 356 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | | | -6 627.00 |
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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 | 120 860.00 | | 997.00 | 120 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 971.00 | 120 886.00 | |
IO DECREASES Total including other intangible assets | | | 115 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 2 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 636.00 | | | 115 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | 997.00 | 2 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 3 407.00 | 275.00 | 971.00 | 3 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 275.00 | 971.00 | 2 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7C Grand total | 149.00 | | 149.00 | 149.00 |
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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 | 58 476.00 | 58 476.00 | | 58 476.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
8L Deferred income | 66 129.00 | 66 129.00 | | 66 129.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 140 813.00 | | | 140 813.00 |
VB VAT | 803.00 | | | 803.00 |
VC Group and associates | 97 256.00 | | | 97 256.00 |
VG Loans with a maturity of up to one year at origin | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 577.00 | 141 665.00 | 97 912.00 | 239 577.00 |
VW VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 940.00 | 200 940.00 | | 200 940.00 |
