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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 769.00 | 44 455.00 | 167 314.00 | 211 769.00 |
AJ Other Intangible Assets | 34 267.00 | 6 568.00 | 27 699.00 | 34 267.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 5 331.00 | 2 609.00 | 7 940.00 |
AT Other tangible assets | 186 661.00 | 148 058.00 | 38 603.00 | 186 661.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 471 473.00 | 204 412.00 | 267 061.00 | 471 473.00 |
BL Raw materials, supplies | 36 405.00 | | 36 405.00 | 36 405.00 |
BT Goods | 226 682.00 | | 226 682.00 | 226 682.00 |
BX Customers and related accounts | 202 271.00 | 5 928.00 | 196 343.00 | 202 271.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 320 522.00 | | 320 522.00 | 320 522.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 1 061 950.00 | 5 928.00 | 1 056 022.00 | 1 061 950.00 |
CO Grand total (0 to V) | 1 533 424.00 | 210 340.00 | 1 323 084.00 | 1 533 424.00 |
CR Shares due in more than one year | 7 090.00 | | | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 613 653.00 | | | 613 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 524.00 | | | -32 524.00 |
DL TOTAL (I) | 624 029.00 | | | 624 029.00 |
DX Trade payables and related accounts | 295 988.00 | | | 295 988.00 |
DY Tax and social security liabilities | 157 544.00 | | | 157 544.00 |
EA Other liabilities | 245 523.00 | | | 245 523.00 |
EC TOTAL (IV) | 699 055.00 | | | 699 055.00 |
EE Grand total (I to V) | 1 323 084.00 | | | 1 323 084.00 |
EG Accrued income and payables due within one year | 699 055.00 | | | 699 055.00 |
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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 | 232 526.00 | 1 340.00 | 233 866.00 | 232 526.00 |
FG Production sold - services | 88 159.00 | | 88 159.00 | 88 159.00 |
FJ Net sales | 320 685.00 | 1 340.00 | 322 025.00 | 320 685.00 |
FM Inventory production | | | -2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 322 631.00 | |
FS Purchases of goods (including customs duties) | | | 222 025.00 | |
FT Inventory change (goods) | | | -83 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FV Inventory change (raw materials and supplies) | | | 8 249.00 | |
FW Other purchases and external expenses | | | 65 966.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 92 353.00 | |
FZ Social Security Contributions | | | 40 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 433.00 | |
GG - OPERATING RESULT (I - II) | | | -33 802.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 999.00 | | | 323 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 523.00 | | | 356 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 524.00 | | | -32 524.00 |
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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 | 510 225.00 | | 19 721.00 | 510 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 550.00 | 30 836.00 | |
I4 DECREASES Grand Total | | 58 473.00 | 471 473.00 | |
IO DECREASES Total including other intangible assets | | | 246 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 923.00 | 194 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 036.00 | | | 246 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 524.00 | | | 234 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 665.00 | | 19 721.00 | 29 665.00 |
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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 | 239 322.00 | 5 013.00 | 39 923.00 | 239 322.00 |
PE DEPRECIATION Total including other intangible assets | 49 217.00 | 1 806.00 | | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 105.00 | 3 207.00 | 39 923.00 | 190 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 624.00 | | 696.00 | 6 624.00 |
7B Total provisions for depreciation | 6 624.00 | | 696.00 | 6 624.00 |
7C Grand total | 6 624.00 | | 696.00 | 6 624.00 |
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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 | 295 988.00 | 295 988.00 | | 295 988.00 |
8C Staff and Related Accounts | 70 755.00 | 70 755.00 | | 70 755.00 |
8D Social Security and Other Social Organizations | 79 009.00 | 79 009.00 | | 79 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 523.00 | 245 523.00 | | 245 523.00 |
UT Other financial assets | 30 836.00 | | | 30 836.00 |
UX Other trade receivables | 195 181.00 | | | 195 181.00 |
VA Doubtful or disputed receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 913.00 | | | 913.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VN Other taxes, similar payments | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 22 942.00 | | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 178.00 | 221 252.00 | 37 926.00 | 259 178.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 055.00 | 699 055.00 | | 699 055.00 |
