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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 215 269.00 | 196 820.00 | 18 449.00 | 215 269.00 |
AT Other tangible assets | 130 068.00 | 113 239.00 | 16 829.00 | 130 068.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 31 104.00 | | 31 104.00 | 31 104.00 |
BJ TOTAL (I) | 510 031.00 | 310 877.00 | 199 153.00 | 510 031.00 |
BT Goods | 62 702.00 | | 62 702.00 | 62 702.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 93 035.00 | | 93 035.00 | 93 035.00 |
CO Grand total (0 to V) | 603 066.00 | 310 877.00 | 292 189.00 | 603 066.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 2 686.00 | 879.00 | | 2 686.00 |
DG Other reserves | 36 543.00 | 2 210.00 | | 36 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 335.00 | 36 140.00 | | -77 335.00 |
DL TOTAL (I) | 94.00 | 77 429.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | 14 443.00 | | 6 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 299.00 | 150 625.00 | | 151 299.00 |
DX Trade payables and related accounts | 123 558.00 | 85 026.00 | | 123 558.00 |
DY Tax and social security liabilities | 10 537.00 | 32 343.00 | | 10 537.00 |
EA Other liabilities | 150.00 | 65.00 | | 150.00 |
EC TOTAL (IV) | 292 094.00 | 282 500.00 | | 292 094.00 |
EE Grand total (I to V) | 292 189.00 | 359 930.00 | | 292 189.00 |
EG Accrued income and payables due within one year | 292 094.00 | | | 292 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | | | 6 550.00 |
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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 | 1 232 962.00 | | 1 232 962.00 | 1 232 962.00 |
FJ Net sales | 1 234 582.00 | | 1 234 582.00 | 1 234 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 236 367.00 | |
FS Purchases of goods (including customs duties) | | | 946 334.00 | |
FT Inventory change (goods) | | | 19 277.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 193 151.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 106 264.00 | |
FZ Social Security Contributions | | | 31 059.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 317 612.00 | |
GG - OPERATING RESULT (I - II) | | | -81 245.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 833.00 | | |
HD Total exceptional income (VII) | | 70 833.00 | | |
HE Exceptional expenses on management operations | 45.00 | 307.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 307.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 70 526.00 | | -45.00 |
HK Income tax | -4 117.00 | -221.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 422.00 | 1 310 229.00 | | 1 236 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 758.00 | 1 274 089.00 | | 1 313 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 335.00 | 36 140.00 | | -77 335.00 |
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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 | 494 937.00 | | 15 094.00 | 494 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 063.00 | |
I4 DECREASES Grand Total | | | 510 031.00 | |
IO DECREASES Total including other intangible assets | | | 113 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 631.00 | | | 113 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 861.00 | | 4 476.00 | 340 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 445.00 | | 10 618.00 | 40 445.00 |
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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 | 297 759.00 | 13 118.00 | | 297 759.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 940.00 | 13 118.00 | | 296 940.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 123 558.00 | 123 558.00 | | 123 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 31 104.00 | | | 31 104.00 |
VA Doubtful or disputed receivables | 6 212.00 | | | 6 212.00 |
VK Loans repaid during the year | -135 589.00 | | | -135 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | | | 15 024.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 299.00 | 27 195.00 | 31 104.00 | 58 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 094.00 | 292 094.00 | | 292 094.00 |
