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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AP Buildings | 33 360.00 | 28 445.00 | 4 915.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 368.00 | 1 166.00 | 2 534.00 |
AT Other tangible assets | 403 294.00 | 243 924.00 | 159 370.00 | 403 294.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 605 167.00 | 273 737.00 | 331 431.00 | 605 167.00 |
BT Goods | 165 470.00 | | 165 470.00 | 165 470.00 |
BZ Other receivables | 94 587.00 | | 94 587.00 | 94 587.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CJ TOTAL (II) | 323 848.00 | | 323 848.00 | 323 848.00 |
CO Grand total (0 to V) | 929 016.00 | 273 737.00 | 655 279.00 | 929 016.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 234 020.00 | 260 724.00 | | 234 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 116.00 | -2 704.00 | | -44 116.00 |
DJ Investment subsidies | 46 727.00 | 54 304.00 | | 46 727.00 |
DL TOTAL (I) | 246 693.00 | 322 386.00 | | 246 693.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 128.00 | 275 659.00 | | 249 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | 15 600.00 | | 24 285.00 |
DX Trade payables and related accounts | 54 854.00 | 79 365.00 | | 54 854.00 |
DY Tax and social security liabilities | 80 319.00 | 90 896.00 | | 80 319.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 408 586.00 | 461 521.00 | | 408 586.00 |
EE Grand total (I to V) | 655 279.00 | 783 907.00 | | 655 279.00 |
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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 | 925 879.00 | | 925 879.00 | 925 879.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 926 121.00 | | 926 121.00 | 926 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 189.00 | |
FS Purchases of goods (including customs duties) | | | 389 455.00 | |
FT Inventory change (goods) | | | 27 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 195 066.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 225 321.00 | |
FZ Social Security Contributions | | | 78 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 998.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 983 118.00 | |
GG - OPERATING RESULT (I - II) | | | -52 929.00 | |
GL Other interest and similar income | | | 11 063.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 577.00 | 101 314.00 | | 7 577.00 |
HD Total exceptional income (VII) | 7 577.00 | 101 314.00 | | 7 577.00 |
HE Exceptional expenses on management operations | 1 885.00 | 593.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | | 42 686.00 | | |
HG Exceptional depreciation and provisions | | 15 341.00 | | |
HH Total exceptional expenses (VIII) | 1 885.00 | 58 619.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 42 695.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 829.00 | 1 141 583.00 | | 948 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 945.00 | 1 144 287.00 | | 992 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 116.00 | -2 704.00 | | -44 116.00 |
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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 | 604 104.00 | | 1 063.00 | 604 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 605 167.00 | |
IO DECREASES Total including other intangible assets | | | 140 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 980.00 | | | 140 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 125.00 | | 1 063.00 | 438 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 227 739.00 | 45 998.00 | | 227 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 739.00 | 45 998.00 | | 227 739.00 |
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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 | 54 854.00 | 54 854.00 | | 54 854.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 53 696.00 | 53 696.00 | | 53 696.00 |
VH Loans with a maturity of more than one year at origin | 195 432.00 | 65 130.00 | 127 259.00 | 195 432.00 |
VI Group and Associates | 24 285.00 | 24 285.00 | | 24 285.00 |
VK Loans repaid during the year | 64 862.00 | | | 64 862.00 |
VM Income taxes | 10 435.00 | | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 113.00 | | | 81 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 587.00 | 119 587.00 | | 119 587.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 586.00 | 278 284.00 | 127 259.00 | 408 586.00 |
