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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 115 218.00 | 105 566.00 | 9 651.00 | 115 218.00 |
AT Other tangible assets | 23 919.00 | 21 336.00 | 2 583.00 | 23 919.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 265 715.00 | 126 902.00 | 138 813.00 | 265 715.00 |
BX Customers and related accounts | 143 865.00 | 7 340.00 | 136 525.00 | 143 865.00 |
BZ Other receivables | 74 817.00 | | 74 817.00 | 74 817.00 |
CD Marketable securities | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 258 851.00 | 7 340.00 | 251 511.00 | 258 851.00 |
CO Grand total (0 to V) | 524 566.00 | 134 242.00 | 390 324.00 | 524 566.00 |
CP Shares due in less than one year | 46 425.00 | | | 46 425.00 |
CR Shares due in more than one year | 8 778.00 | | | 8 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 334.00 | -5 666.00 | | -5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 332.00 | | -68.00 |
DL TOTAL (I) | 5 598.00 | 5 666.00 | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 32 297.00 | 69 757.00 | | 32 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 50 594.00 | | 10 257.00 |
DX Trade payables and related accounts | 243 795.00 | 165 065.00 | | 243 795.00 |
DY Tax and social security liabilities | 93 708.00 | 113 721.00 | | 93 708.00 |
EA Other liabilities | 4 670.00 | 3 855.00 | | 4 670.00 |
EC TOTAL (IV) | 384 726.00 | 402 992.00 | | 384 726.00 |
EE Grand total (I to V) | 390 324.00 | 408 657.00 | | 390 324.00 |
EG Accrued income and payables due within one year | 384 726.00 | 370 795.00 | | 384 726.00 |
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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 | 875 908.00 | | 875 908.00 | 875 908.00 |
FG Production sold - services | 485 504.00 | | 485 504.00 | 485 504.00 |
FJ Net sales | 1 361 411.00 | | 1 361 411.00 | 1 361 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 368 022.00 | |
FS Purchases of goods (including customs duties) | | | 513 788.00 | |
FW Other purchases and external expenses | | | 505 608.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 266 642.00 | |
FZ Social Security Contributions | | | 91 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 1 408 519.00 | |
GG - OPERATING RESULT (I - II) | | | -40 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | 3 776.00 | | 5 411.00 |
HA Exceptional income from management transactions | 45 855.00 | 10 678.00 | | 45 855.00 |
HD Total exceptional income (VII) | 45 855.00 | 10 678.00 | | 45 855.00 |
HE Exceptional expenses on management operations | 1 106.00 | 637.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 637.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 749.00 | 10 041.00 | | 44 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 877.00 | 1 190 990.00 | | 1 413 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 945.00 | 1 190 658.00 | | 1 413 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 332.00 | | -68.00 |
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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 | 256 406.00 | | 9 309.00 | 256 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 579.00 | |
I4 DECREASES Grand Total | | | 265 715.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 981.00 | | 9 155.00 | 129 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 425.00 | | 154.00 | 46 425.00 |
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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 | 119 455.00 | 7 447.00 | | 119 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 455.00 | 7 447.00 | | 119 455.00 |
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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 | 243 795.00 | 243 795.00 | | 243 795.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 47 992.00 | 47 992.00 | | 47 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 46 425.00 | 46 425.00 | | 46 425.00 |
UX Other trade receivables | 135 086.00 | | | 135 086.00 |
VA Doubtful or disputed receivables | 8 778.00 | | | 8 778.00 |
VB VAT | 25 657.00 | | | 25 657.00 |
VH Loans with a maturity of more than one year at origin | 32 297.00 | 32 297.00 | | 32 297.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VM Income taxes | 30 296.00 | | | 30 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | | | 18 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 256 328.00 | 8 778.00 | 265 107.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 726.00 | 384 726.00 | | 384 726.00 |
