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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 1 637.00 | 946.00 | 2 584.00 |
AT Other tangible assets | 166 501.00 | 76 004.00 | 90 496.00 | 166 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 365 426.00 | 91 029.00 | 274 397.00 | 365 426.00 |
BT Goods | 43 547.00 | | 43 547.00 | 43 547.00 |
BX Customers and related accounts | 113 626.00 | 4 813.00 | 108 813.00 | 113 626.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 179 999.00 | | 179 999.00 | 179 999.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 396 228.00 | 4 813.00 | 391 415.00 | 396 228.00 |
CO Grand total (0 to V) | 761 654.00 | 95 842.00 | 665 812.00 | 761 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 177 556.00 | | | 177 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | | | 974.00 |
DL TOTAL (I) | 187 000.00 | | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 858.00 | | | 70 858.00 |
DX Trade payables and related accounts | 25 677.00 | | | 25 677.00 |
DY Tax and social security liabilities | 99 839.00 | | | 99 839.00 |
EA Other liabilities | 247 201.00 | | | 247 201.00 |
EC TOTAL (IV) | 478 812.00 | | | 478 812.00 |
EE Grand total (I to V) | 665 812.00 | | | 665 812.00 |
EG Accrued income and payables due within one year | 450 653.00 | | | 450 653.00 |
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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 | 1 314 119.00 | | 1 314 119.00 | 1 314 119.00 |
FG Production sold - services | 265 761.00 | | 265 761.00 | 265 761.00 |
FJ Net sales | 1 579 881.00 | | 1 579 881.00 | 1 579 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 584 403.00 | |
FS Purchases of goods (including customs duties) | | | 796 608.00 | |
FT Inventory change (goods) | | | 6 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 910.00 | |
FW Other purchases and external expenses | | | 413 239.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 254 112.00 | |
FZ Social Security Contributions | | | 107 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 1 632 753.00 | |
GG - OPERATING RESULT (I - II) | | | -48 349.00 | |
GL Other interest and similar income | | | 16 980.00 | |
GP Total financial income (V) | | | 16 980.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
A4 Equity method investments | 9 885.00 | | | 9 885.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 727.00 | | | 20 727.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 192.00 | | | 20 192.00 |
HK Income tax | -13 410.00 | | | -13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 111.00 | | | 1 622 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 137.00 | | | 1 621 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | | | 974.00 |
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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 | 372 097.00 | | | 372 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 365 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 664.00 | | | 184 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 158.00 | 29 167.00 | 30 296.00 | 92 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 321.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 999.00 | 28 846.00 | 30 296.00 | 87 999.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 060.00 | 318 060.00 | | 318 060.00 |
UX Other trade receivables | 113 627.00 | | | 113 627.00 |
VH Loans with a maturity of more than one year at origin | 35 235.00 | 7 076.00 | 28 159.00 | 35 235.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VP Miscellaneous | 50 070.00 | | | 50 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 839.00 | 99 839.00 | | 99 839.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 681.00 | 172 681.00 | | 172 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 812.00 | 450 653.00 | 28 159.00 | 478 812.00 |
