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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 78 375.00 | 74 937.00 | 3 437.00 | 78 375.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 41 192.00 | 1 753.00 | 42 945.00 |
AT Other tangible assets | 210 343.00 | 170 840.00 | 39 503.00 | 210 343.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 646 793.00 | 293 804.00 | 352 990.00 | 646 793.00 |
BT Goods | 64 405.00 | 32 516.00 | 31 889.00 | 64 405.00 |
BX Customers and related accounts | 422 380.00 | 458.00 | 421 922.00 | 422 380.00 |
BZ Other receivables | 20 536.00 | | 20 536.00 | 20 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 468 341.00 | | 468 341.00 | 468 341.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 177 480.00 | 32 974.00 | 1 144 506.00 | 1 177 480.00 |
CO Grand total (0 to V) | 1 824 273.00 | 326 778.00 | 1 497 496.00 | 1 824 273.00 |
CU Other investments | 40 095.00 | | 40 095.00 | 40 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 50 769.00 | 41 331.00 | | 50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 191.00 | 9 438.00 | | -28 191.00 |
DL TOTAL (I) | 828 678.00 | 856 869.00 | | 828 678.00 |
DU Loans and Debts from Credit Institutions (3) | 40 930.00 | 66 805.00 | | 40 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | 32 343.00 | | 68 056.00 |
DX Trade payables and related accounts | 443 820.00 | 402 869.00 | | 443 820.00 |
DY Tax and social security liabilities | 116 012.00 | 114 662.00 | | 116 012.00 |
EC TOTAL (IV) | 668 818.00 | 616 679.00 | | 668 818.00 |
EE Grand total (I to V) | 1 497 496.00 | 1 473 549.00 | | 1 497 496.00 |
EG Accrued income and payables due within one year | 655 410.00 | 616 679.00 | | 655 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 2 237 668.00 | | 2 237 668.00 | 2 237 668.00 |
FG Production sold - services | 115 619.00 | | 115 619.00 | 115 619.00 |
FJ Net sales | 2 353 287.00 | | 2 353 287.00 | 2 353 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 023.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 415 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 180.00 | |
FT Inventory change (goods) | | | 12 227.00 | |
FU Purchases of raw materials and other supplies | | | -1 895.00 | |
FW Other purchases and external expenses | | | 327 030.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 312 277.00 | |
FZ Social Security Contributions | | | 107 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 516.00 | |
GE Other Expenses | | | 22 586.00 | |
GF Total Operating Expenses (II) | | | 2 426 295.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 105.00 | |
GP Total financial income (V) | | | 6 105.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 345.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 130.00 | 3 345.00 | | 10 130.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 22 998.00 | | | 22 998.00 |
HH Total exceptional expenses (VIII) | 22 998.00 | 90.00 | | 22 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | 3 255.00 | | -12 868.00 |
HK Income tax | 1 793.00 | 2 076.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 648.00 | 2 577 238.00 | | 2 431 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 839.00 | 2 567 800.00 | | 2 459 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 191.00 | 9 438.00 | | -28 191.00 |
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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 | 651 445.00 | | 27 192.00 | 651 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 133.00 | |
I4 DECREASES Grand Total | | 31 843.00 | 646 793.00 | |
IO DECREASES Total including other intangible assets | | | 265 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 843.00 | 331 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 998.00 | | | 265 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 793.00 | | 26 714.00 | 336 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 655.00 | | 478.00 | 48 655.00 |
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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 | 275 203.00 | 27 446.00 | 8 845.00 | 275 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 369.00 | 27 446.00 | 8 845.00 | 268 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 234.00 | 32 516.00 | 34 234.00 | 34 234.00 |
6T Receivables | 22 668.00 | | 22 210.00 | 22 668.00 |
7B Total provisions for depreciation | 56 902.00 | 32 516.00 | 56 444.00 | 56 902.00 |
7C Grand total | 56 902.00 | 32 516.00 | 56 444.00 | 56 902.00 |
UE of which provisions and reversals: - Operating | | 32 516.00 | 56 444.00 | |
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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 | 443 820.00 | 443 820.00 | | 443 820.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 62 531.00 | 62 531.00 | | 62 531.00 |
UT Other financial assets | 9 018.00 | | | 9 018.00 |
UX Other trade receivables | 421 922.00 | | | 421 922.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 458.00 | | | 458.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 40 135.00 | 26 727.00 | 13 408.00 | 40 135.00 |
VK Loans repaid during the year | 26 607.00 | | | 26 607.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 752.00 | 444 734.00 | 9 018.00 | 453 752.00 |
VW VAT | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 761.00 | 587 353.00 | 13 408.00 | 600 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
