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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 124 512.00 | 98 629.00 | 25 883.00 | 124 512.00 |
AT Other tangible assets | 56 041.00 | 55 465.00 | 576.00 | 56 041.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 464 821.00 | 163 996.00 | 300 825.00 | 464 821.00 |
BT Goods | 191 248.00 | | 191 248.00 | 191 248.00 |
BX Customers and related accounts | 66 907.00 | | 66 907.00 | 66 907.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 285 844.00 | | 285 844.00 | 285 844.00 |
CO Grand total (0 to V) | 750 665.00 | 163 996.00 | 586 669.00 | 750 665.00 |
CP Shares due in less than one year | 18 483.00 | | | 18 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 826.00 | 62 826.00 | | 62 826.00 |
DH Retained earnings | -1 333.00 | -2 258.00 | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 078.00 | 925.00 | | -24 078.00 |
DL TOTAL (I) | 174 915.00 | 198 992.00 | | 174 915.00 |
DU Loans and Debts from Credit Institutions (3) | 110 094.00 | 94 227.00 | | 110 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | 22 148.00 | | 36 902.00 |
DX Trade payables and related accounts | 188 283.00 | 233 798.00 | | 188 283.00 |
DY Tax and social security liabilities | 56 774.00 | 75 278.00 | | 56 774.00 |
EA Other liabilities | 19 701.00 | 14 824.00 | | 19 701.00 |
EC TOTAL (IV) | 411 754.00 | 440 274.00 | | 411 754.00 |
EE Grand total (I to V) | 586 669.00 | 639 266.00 | | 586 669.00 |
EG Accrued income and payables due within one year | 411 754.00 | 440 274.00 | | 411 754.00 |
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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 | 711 860.00 | | 711 860.00 | 711 860.00 |
FG Production sold - services | 104 475.00 | | 104 475.00 | 104 475.00 |
FJ Net sales | 816 336.00 | | 816 336.00 | 816 336.00 |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 818 635.00 | |
FS Purchases of goods (including customs duties) | | | 522 604.00 | |
FT Inventory change (goods) | | | 15 268.00 | |
FW Other purchases and external expenses | | | 139 902.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 101 985.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 837 451.00 | |
GG - OPERATING RESULT (I - II) | | | -18 816.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 492.00 | 2 369.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 2 369.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -2 369.00 | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 635.00 | 1 096 170.00 | | 818 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 713.00 | 1 095 245.00 | | 842 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 078.00 | 925.00 | | -24 078.00 |
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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 | 487 746.00 | | 8 299.00 | 487 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 31 225.00 | 464 821.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 225.00 | 180 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 479.00 | | 8 299.00 | 203 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
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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 | 176 348.00 | 18 873.00 | 31 225.00 | 176 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 446.00 | 18 873.00 | 31 225.00 | 166 446.00 |
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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 | 188 283.00 | 188 283.00 | | 188 283.00 |
8C Staff and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
UT Other financial assets | 18 483.00 | 18 483.00 | | 18 483.00 |
UX Other trade receivables | 66 907.00 | | | 66 907.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 110 094.00 | 110 094.00 | | 110 094.00 |
VI Group and Associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 312.00 | | | 18 312.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 673.00 | 112 673.00 | | 112 673.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 754.00 | 411 754.00 | | 411 754.00 |
