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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 241 528.00 | | 241 528.00 | 241 528.00 |
AP Buildings | 12 658.00 | 12 658.00 | | 12 658.00 |
AR Technical installations, industrial equipment and tools | 31 374.00 | 27 139.00 | 4 234.00 | 31 374.00 |
AT Other tangible assets | 87 669.00 | 69 406.00 | 18 263.00 | 87 669.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 708 789.00 | 113 963.00 | 594 826.00 | 708 789.00 |
BT Goods | 75 560.00 | 22 821.00 | 52 739.00 | 75 560.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 353 000.00 | | 353 000.00 | 353 000.00 |
CF Cash and cash equivalents | 35 348.00 | | 35 348.00 | 35 348.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 476 986.00 | 22 821.00 | 454 165.00 | 476 986.00 |
CO Grand total (0 to V) | 1 185 774.00 | 136 784.00 | 1 048 991.00 | 1 185 774.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 325 455.00 | | 325 455.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -225 739.00 | -157 513.00 | | -225 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -68 225.00 | | 434.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 224 150.00 | 223 716.00 | | 224 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 013.00 | 222.00 | | 50 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 215.00 | 537 465.00 | | 565 215.00 |
DX Trade payables and related accounts | 125 784.00 | 94 663.00 | | 125 784.00 |
DY Tax and social security liabilities | 82 468.00 | 76 380.00 | | 82 468.00 |
EA Other liabilities | 1 360.00 | 1 185.00 | | 1 360.00 |
EC TOTAL (IV) | 824 840.00 | 709 915.00 | | 824 840.00 |
EE Grand total (I to V) | 1 048 991.00 | 933 631.00 | | 1 048 991.00 |
EG Accrued income and payables due within one year | 797 138.00 | 709 915.00 | | 797 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 301.00 | | | 9 301.00 |
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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 | 591 750.00 | | 591 750.00 | 591 750.00 |
FG Production sold - services | 77 634.00 | | 77 634.00 | 77 634.00 |
FJ Net sales | 669 384.00 | | 669 384.00 | 669 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 174.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 694 465.00 | |
FS Purchases of goods (including customs duties) | | | 206 099.00 | |
FT Inventory change (goods) | | | -5 462.00 | |
FW Other purchases and external expenses | | | 100 193.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 230 341.00 | |
FZ Social Security Contributions | | | 64 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 821.00 | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 644 469.00 | |
GG - OPERATING RESULT (I - II) | | | 49 996.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 136.00 | 1 834.00 | | 3 136.00 |
A4 Equity method investments | 11 855.00 | 11 926.00 | | 11 855.00 |
HA Exceptional income from management transactions | | 2 424.00 | | |
HB Exceptional income from capital transactions | 3 391.00 | 1 002.00 | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | 3 426.00 | | 3 391.00 |
HE Exceptional expenses on management operations | 47 878.00 | 149 591.00 | | 47 878.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | 1 002.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 50 780.00 | 150 594.00 | | 50 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 389.00 | -147 168.00 | | -47 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 406.00 | 740 026.00 | | 700 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 972.00 | 808 251.00 | | 699 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -68 225.00 | | 434.00 |
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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 | 726 241.00 | | 6 369.00 | 726 241.00 |
KD ACQUISITIONS Total including other intangible assets | 246 287.00 | | | 246 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 185.00 | | 6 002.00 | 151 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 769.00 | | 367.00 | 328 769.00 |
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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 | 127 305.00 | 7 577.00 | 20 919.00 | 127 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 545.00 | 7 577.00 | 20 919.00 | 122 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 455.00 | | | 4 455.00 |
6N Inventories and work in progress | 24 174.00 | 22 821.00 | 24 174.00 | 24 174.00 |
7B Total provisions for depreciation | 24 174.00 | 22 821.00 | 24 174.00 | 24 174.00 |
7C Grand total | 28 629.00 | 22 821.00 | 24 174.00 | 28 629.00 |
UE of which provisions and reversals: - Operating | | 22 821.00 | 24 174.00 | |
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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 | 125 784.00 | 125 784.00 | | 125 784.00 |
8C Staff and Related Accounts | 36 250.00 | 36 250.00 | | 36 250.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 8 607.00 | | | 8 607.00 |
UY Staff and related accounts | 5 078.00 | | | 5 078.00 |
UZ Social Security, other social security organizations | 2 621.00 | | | 2 621.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VC Group and associates | 139 201.00 | | | 139 201.00 |
VG Loans with a maturity of up to one year at origin | 10 021.00 | 10 021.00 | | 10 021.00 |
VH Loans with a maturity of more than one year at origin | 39 991.00 | 12 289.00 | 27 702.00 | 39 991.00 |
VI Group and Associates | 565 215.00 | 565 215.00 | | 565 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 905.00 | | | 193 905.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 129.00 | 362 454.00 | 3 675.00 | 366 129.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 840.00 | 797 138.00 | 27 702.00 | 824 840.00 |
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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 | 4.00 | | | 4.00 |
