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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 | 77 474.00 | 25 980.00 | 51 494.00 | 77 474.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AT Other tangible assets | 294 309.00 | 103 972.00 | 190 336.00 | 294 309.00 |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 547 741.00 | 129 952.00 | 1 417 788.00 | 1 547 741.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 49 569.00 | | 49 569.00 | 49 569.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 128 245.00 | | 128 245.00 | 128 245.00 |
CF Cash and cash equivalents | 81 984.00 | | 81 984.00 | 81 984.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 268 799.00 | | 268 799.00 | 268 799.00 |
CO Grand total (0 to V) | 1 816 540.00 | 129 952.00 | 1 686 587.00 | 1 816 540.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | | | 28 919.00 |
DG Other reserves | 211 311.00 | | | 211 311.00 |
DH Retained earnings | 253 280.00 | | | 253 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 619.00 | | | -73 619.00 |
DL TOTAL (I) | 952 441.00 | | | 952 441.00 |
DU Loans and Debts from Credit Institutions (3) | 218 774.00 | | | 218 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 430.00 | | | 162 430.00 |
DX Trade payables and related accounts | 319 792.00 | | | 319 792.00 |
DY Tax and social security liabilities | 33 148.00 | | | 33 148.00 |
EC TOTAL (IV) | 734 145.00 | | | 734 145.00 |
EE Grand total (I to V) | 1 686 587.00 | | | 1 686 587.00 |
EG Accrued income and payables due within one year | 588 938.00 | | | 588 938.00 |
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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 | 1 205 497.00 | | 1 205 497.00 | 1 205 497.00 |
FG Production sold - services | 78 041.00 | | 78 041.00 | 78 041.00 |
FJ Net sales | 1 283 539.00 | | 1 283 539.00 | 1 283 539.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 285 661.00 | |
FS Purchases of goods (including customs duties) | | | 568 454.00 | |
FT Inventory change (goods) | | | 7 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 443.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 609 702.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 78 735.00 | |
FZ Social Security Contributions | | | 22 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 145.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 353 125.00 | |
GG - OPERATING RESULT (I - II) | | | -67 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 663.00 | | | 1 285 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 282.00 | | | 1 359 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 619.00 | | | -73 619.00 |
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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 | 1 514 122.00 | | | 1 514 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 172.00 | |
I4 DECREASES Grand Total | | | 81 547 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 221.00 | | | 1 165 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 783.00 | | | 287 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 117.00 | | | 61 117.00 |
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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 | 79 807.00 | 50 146.00 | | 79 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 799.00 | 29 174.00 | | 74 799.00 |
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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 | 319 792.00 | 319 792.00 | | 319 792.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 61 171.00 | | | 61 171.00 |
UX Other trade receivables | 2 298.00 | | | 2 298.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 9 974.00 | | | 9 974.00 |
VC Group and associates | 4 611.00 | | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 218 774.00 | 73 567.00 | 145 207.00 | 218 774.00 |
VI Group and Associates | 162 430.00 | 162 430.00 | | 162 430.00 |
VK Loans repaid during the year | 71 490.00 | | | 71 490.00 |
VP Miscellaneous | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 380.00 | | | 112 380.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 117.00 | 136 946.00 | 61 171.00 | 198 117.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 146.00 | 588 939.00 | 145 207.00 | 734 146.00 |
