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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 471.00 | | 479 471.00 | 479 471.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 11 068.00 | 4 084.00 | 15 152.00 |
AT Other tangible assets | 124 137.00 | 64 533.00 | 59 603.00 | 124 137.00 |
BH Other financial assets | 51 835.00 | | 51 835.00 | 51 835.00 |
BJ TOTAL (I) | 672 155.00 | 75 602.00 | 596 554.00 | 672 155.00 |
BT Goods | 86 986.00 | | 86 986.00 | 86 986.00 |
BX Customers and related accounts | 58 669.00 | | 58 669.00 | 58 669.00 |
BZ Other receivables | 166 406.00 | | 166 406.00 | 166 406.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 347 387.00 | | 347 387.00 | 347 387.00 |
CO Grand total (0 to V) | 1 019 542.00 | 75 602.00 | 943 941.00 | 1 019 542.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 104 537.00 | 77 693.00 | | 104 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 429.00 | 26 843.00 | | -16 429.00 |
DL TOTAL (I) | 558 028.00 | 574 457.00 | | 558 028.00 |
DU Loans and Debts from Credit Institutions (3) | 69 337.00 | 129 959.00 | | 69 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 203.00 | 74 440.00 | | 85 203.00 |
DX Trade payables and related accounts | 208 318.00 | 165 254.00 | | 208 318.00 |
DY Tax and social security liabilities | 21 932.00 | 26 000.00 | | 21 932.00 |
EA Other liabilities | 1 123.00 | 4 679.00 | | 1 123.00 |
EC TOTAL (IV) | 385 913.00 | 400 331.00 | | 385 913.00 |
EE Grand total (I to V) | 943 941.00 | 974 788.00 | | 943 941.00 |
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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 | 609 937.00 | | 609 937.00 | 609 937.00 |
FJ Net sales | 609 937.00 | | 609 937.00 | 609 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 617 897.00 | |
FS Purchases of goods (including customs duties) | | | 248 445.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FW Other purchases and external expenses | | | 229 436.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 85 120.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 609 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 553.00 | | |
HD Total exceptional income (VII) | | 9 553.00 | | |
HE Exceptional expenses on management operations | 22 293.00 | 63 556.00 | | 22 293.00 |
HH Total exceptional expenses (VIII) | 22 293.00 | 63 556.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 293.00 | -54 003.00 | | -22 293.00 |
HK Income tax | | 3 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 612.00 | 735 383.00 | | 621 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 041.00 | 708 540.00 | | 638 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 429.00 | 26 843.00 | | -16 429.00 |
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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 | 665 720.00 | | 6 435.00 | 665 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 395.00 | |
I4 DECREASES Grand Total | | | 672 155.00 | |
IO DECREASES Total including other intangible assets | | | 479 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 471.00 | | | 479 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 153.00 | | 2 136.00 | 137 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 097.00 | | 4 299.00 | 49 097.00 |
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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 | 61 036.00 | 14 566.00 | | 61 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 036.00 | 14 566.00 | | 61 036.00 |
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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 | 7 748.00 | | 7 748.00 | 7 748.00 |
8B Suppliers and Related Accounts | 208 318.00 | 208 318.00 | | 208 318.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 51 835.00 | | | 51 835.00 |
UX Other trade receivables | 58 669.00 | | | 58 669.00 |
VB VAT | 20 309.00 | | | 20 309.00 |
VC Group and associates | 84 512.00 | | | 84 512.00 |
VH Loans with a maturity of more than one year at origin | 69 337.00 | 18 233.00 | 45 285.00 | 69 337.00 |
VI Group and Associates | 77 455.00 | 77 455.00 | | 77 455.00 |
VK Loans repaid during the year | 60 622.00 | | | 60 622.00 |
VM Income taxes | 9 482.00 | | | 9 482.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 660.00 | | | 50 660.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 234.00 | 227 399.00 | 51 835.00 | 279 234.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 913.00 | 327 061.00 | 53 033.00 | 385 913.00 |
