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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 | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 36 236.00 | 23 490.00 | 12 746.00 | 36 236.00 |
AT Other tangible assets | 435 156.00 | 315 631.00 | 119 525.00 | 435 156.00 |
BD Other fixed assets | 25 199.00 | | 25 199.00 | 25 199.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 960 553.00 | 339 676.00 | 620 876.00 | 960 553.00 |
BT Goods | 279 516.00 | | 279 516.00 | 279 516.00 |
BX Customers and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CD Marketable securities | 63 986.00 | | 63 986.00 | 63 986.00 |
CF Cash and cash equivalents | 175 126.00 | | 175 126.00 | 175 126.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 611 623.00 | | 611 623.00 | 611 623.00 |
CO Grand total (0 to V) | 1 572 176.00 | 339 676.00 | 1 232 500.00 | 1 572 176.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 399 585.00 | 365 563.00 | | 399 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | 34 022.00 | | -2 856.00 |
DL TOTAL (I) | 436 329.00 | 439 186.00 | | 436 329.00 |
DU Loans and Debts from Credit Institutions (3) | 124 698.00 | 142 093.00 | | 124 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 311.00 | 388 333.00 | | 369 311.00 |
DX Trade payables and related accounts | 228 849.00 | 219 602.00 | | 228 849.00 |
DY Tax and social security liabilities | 73 310.00 | 84 531.00 | | 73 310.00 |
EC TOTAL (IV) | 796 170.00 | 834 560.00 | | 796 170.00 |
EE Grand total (I to V) | 1 232 500.00 | 1 273 746.00 | | 1 232 500.00 |
EG Accrued income and payables due within one year | 719 821.00 | 726 664.00 | | 719 821.00 |
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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 | 821 416.00 | | 821 416.00 | 821 416.00 |
FG Production sold - services | 285 511.00 | | 285 511.00 | 285 511.00 |
FJ Net sales | 1 106 927.00 | | 1 106 927.00 | 1 106 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 109 099.00 | |
FS Purchases of goods (including customs duties) | | | 622 830.00 | |
FT Inventory change (goods) | | | -32 532.00 | |
FU Purchases of raw materials and other supplies | | | 23 614.00 | |
FW Other purchases and external expenses | | | 148 359.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 267 246.00 | |
FZ Social Security Contributions | | | 47 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 504.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 114 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 335.00 | | |
HK Income tax | -667.00 | 2 220.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 786.00 | 1 142 888.00 | | 1 113 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 642.00 | 1 108 866.00 | | 1 116 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | 34 022.00 | | -2 856.00 |
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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 | | | 29 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 368.00 | |
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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 | 228 849.00 | 228 849.00 | | 228 849.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 9 271.00 | | | 9 271.00 |
UX Other trade receivables | 13 419.00 | | | 13 419.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 34 074.00 | 34 074.00 | | 34 074.00 |
VH Loans with a maturity of more than one year at origin | 90 623.00 | 14 274.00 | 76 349.00 | 90 623.00 |
VI Group and Associates | 369 311.00 | 369 311.00 | | 369 311.00 |
VM Income taxes | 18 383.00 | | | 18 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 670.00 | | | 46 670.00 |
VS Prepaid expenses | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 263.00 | 92 992.00 | 9 271.00 | 102 263.00 |
VW VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 166.00 | 719 817.00 | 76 349.00 | 796 166.00 |
