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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 395 703.00 | | 395 703.00 | 395 703.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 496 248.00 | 47 542.00 | 448 707.00 | 496 248.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 14 131.00 | 712.00 | 14 843.00 |
AT Other tangible assets | 621 664.00 | 538 734.00 | 82 929.00 | 621 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 1 534 201.00 | 604 618.00 | 929 583.00 | 1 534 201.00 |
BT Goods | 868 017.00 | 183 574.00 | 684 443.00 | 868 017.00 |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 67 876.00 | | 67 876.00 | 67 876.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 829 708.00 | | 829 708.00 | 829 708.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 2 585 283.00 | 183 574.00 | 2 401 709.00 | 2 585 283.00 |
CO Grand total (0 to V) | 4 119 484.00 | 788 193.00 | 3 331 292.00 | 4 119 484.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 938 840.00 | 2 992 467.00 | | 2 938 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 121.00 | -53 627.00 | | -144 121.00 |
DL TOTAL (I) | 2 803 104.00 | 2 947 225.00 | | 2 803 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 469.00 | 191 926.00 | | 211 469.00 |
DX Trade payables and related accounts | 208 456.00 | 151 357.00 | | 208 456.00 |
DY Tax and social security liabilities | 107 590.00 | 131 214.00 | | 107 590.00 |
EA Other liabilities | 672.00 | 1 062.00 | | 672.00 |
EC TOTAL (IV) | 528 188.00 | 475 558.00 | | 528 188.00 |
EE Grand total (I to V) | 3 331 292.00 | 3 422 783.00 | | 3 331 292.00 |
EG Accrued income and payables due within one year | 528 188.00 | 475 558.00 | | 528 188.00 |
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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 | 1 893 100.00 | | 1 893 100.00 | 1 893 100.00 |
FG Production sold - services | 6 254.00 | | 6 254.00 | 6 254.00 |
FJ Net sales | 1 899 354.00 | | 1 899 354.00 | 1 899 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 604.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 073 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 562.00 | |
FT Inventory change (goods) | | | 61 969.00 | |
FW Other purchases and external expenses | | | 380 089.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 417 118.00 | |
FZ Social Security Contributions | | | 105 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 574.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 2 246 085.00 | |
GG - OPERATING RESULT (I - II) | | | -172 101.00 | |
GL Other interest and similar income | | | 27 714.00 | |
GP Total financial income (V) | | | 27 714.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 2 732.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 2 732.00 | | 522.00 |
HE Exceptional expenses on management operations | 233.00 | 2 614.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 2 614.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 118.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 220.00 | 2 245 189.00 | | 2 102 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 341.00 | 2 298 816.00 | | 2 246 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 121.00 | -53 627.00 | | -144 121.00 |
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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 | 1 370 391.00 | | 328 192.00 | 1 370 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 164 381.00 | 1 534 201.00 | |
IO DECREASES Total including other intangible assets | | | 399 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 381.00 | 1 132 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 914.00 | | | 399 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 944.00 | | 328 192.00 | 968 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 552 360.00 | 52 259.00 | | 552 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 148.00 | 52 259.00 | | 548 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 459.00 | 183 574.00 | 174 459.00 | 174 459.00 |
7B Total provisions for depreciation | 174 459.00 | 183 574.00 | 174 459.00 | 174 459.00 |
7C Grand total | 174 459.00 | 183 574.00 | 174 459.00 | 174 459.00 |
UE of which provisions and reversals: - Operating | | 183 574.00 | 174 459.00 | |
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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 | 208 456.00 | 208 456.00 | | 208 456.00 |
8C Staff and Related Accounts | 55 589.00 | 55 589.00 | | 55 589.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 6 379.00 | | | 6 379.00 |
VB VAT | 9 255.00 | | | 9 255.00 |
VI Group and Associates | 211 469.00 | 211 469.00 | | 211 469.00 |
VM Income taxes | 22 778.00 | | | 22 778.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 084.00 | | | 33 084.00 |
VS Prepaid expenses | 13 303.00 | | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 89 090.00 | | 89 090.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 188.00 | 528 188.00 | | 528 188.00 |
