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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 051.00 | 28 051.00 | | 28 051.00 |
AT Other tangible assets | 283 137.00 | 274 869.00 | 8 269.00 | 283 137.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 420 112.00 | 306 568.00 | 113 544.00 | 420 112.00 |
BT Goods | 122 015.00 | | 122 015.00 | 122 015.00 |
BX Customers and related accounts | 49 277.00 | 848.00 | 48 429.00 | 49 277.00 |
BZ Other receivables | 161 640.00 | | 161 640.00 | 161 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 336 689.00 | 848.00 | 335 841.00 | 336 689.00 |
CO Grand total (0 to V) | 756 801.00 | 307 416.00 | 449 384.00 | 756 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 108 571.00 | 111 270.00 | | 108 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | -2 699.00 | | -7 492.00 |
DL TOTAL (I) | 182 918.00 | 190 411.00 | | 182 918.00 |
DU Loans and Debts from Credit Institutions (3) | 36 734.00 | 26 187.00 | | 36 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 27 284.00 | | 27 428.00 |
DW Advances and down payments received on current orders | 30 608.00 | 11 177.00 | | 30 608.00 |
DX Trade payables and related accounts | 131 882.00 | 134 824.00 | | 131 882.00 |
DY Tax and social security liabilities | 32 799.00 | 51 404.00 | | 32 799.00 |
EA Other liabilities | 7 014.00 | 14 090.00 | | 7 014.00 |
EC TOTAL (IV) | 266 466.00 | 264 966.00 | | 266 466.00 |
EE Grand total (I to V) | 449 384.00 | 455 376.00 | | 449 384.00 |
EG Accrued income and payables due within one year | 208 430.00 | 253 789.00 | | 208 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 734.00 | 23 414.00 | | 36 734.00 |
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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 | | | 708 505.00 | |
FJ Net sales | | | 708 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 723 001.00 | |
FS Purchases of goods (including customs duties) | | | 369 295.00 | |
FT Inventory change (goods) | | | -14 022.00 | |
FW Other purchases and external expenses | | | 256 616.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 69 966.00 | |
FZ Social Security Contributions | | | 22 586.00 | |
GB Operating Expenses - Provisions | | | 5 396.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 722 317.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 605.00 | 4 131.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | | 10 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -6 480.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 480.00 | 853 442.00 | | 727 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 972.00 | 856 141.00 | | 734 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492.00 | -2 699.00 | | -7 492.00 |
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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 | 455 952.00 | | 2 737.00 | 455 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 6 183.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 420 112.00 | |
IO DECREASES Total including other intangible assets | | | 102 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 579.00 | 311 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 741.00 | | | 102 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 030.00 | | 2 737.00 | 345 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 337 751.00 | 5 396.00 | 36 579.00 | 337 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 102.00 | 5 396.00 | 36 579.00 | 334 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | | | 848.00 |
7B Total provisions for depreciation | 848.00 | | | 848.00 |
7C Grand total | 848.00 | | | 848.00 |
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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 | 131 882.00 | 131 882.00 | | 131 882.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 48 259.00 | | | 48 259.00 |
VA Doubtful or disputed receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VC Group and associates | 148 046.00 | | | 148 046.00 |
VG Loans with a maturity of up to one year at origin | 36 734.00 | 36 734.00 | | 36 734.00 |
VI Group and Associates | 27 428.00 | | | 27 428.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VM Income taxes | 4 047.00 | | | 4 047.00 |
VP Miscellaneous | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 699.00 | 72 748.00 | 144 951.00 | 217 699.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 858.00 | 208 429.00 | | 235 858.00 |
