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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 | 14 949.00 | 6 107.00 | 8 842.00 | 14 949.00 |
AH Goodwill | 809 707.00 | | 809 707.00 | 809 707.00 |
AJ Other Intangible Assets | 125 225.00 | 45 488.00 | 79 737.00 | 125 225.00 |
AP Buildings | 1 872 010.00 | 196 658.00 | 1 675 353.00 | 1 872 010.00 |
AR Technical installations, industrial equipment and tools | 252 773.00 | 44 857.00 | 207 916.00 | 252 773.00 |
AT Other tangible assets | 359 974.00 | 76 753.00 | 283 221.00 | 359 974.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 40 637.00 | | 40 637.00 | 40 637.00 |
BJ TOTAL (I) | 3 475 937.00 | 369 863.00 | 3 106 073.00 | 3 475 937.00 |
BL Raw materials, supplies | 18 524.00 | 4 015.00 | 14 508.00 | 18 524.00 |
BT Goods | 26 758.00 | | 26 758.00 | 26 758.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 376 529.00 | | 376 529.00 | 376 529.00 |
BZ Other receivables | 162 086.00 | | 162 086.00 | 162 086.00 |
CF Cash and cash equivalents | 144 973.00 | | 144 973.00 | 144 973.00 |
CH Prepaid expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
CJ TOTAL (II) | 774 608.00 | 4 015.00 | 770 593.00 | 774 608.00 |
CO Grand total (0 to V) | 4 250 545.00 | 373 879.00 | 3 876 666.00 | 4 250 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -163 075.00 | -68 336.00 | | -163 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 480.00 | -94 739.00 | | -460 480.00 |
DL TOTAL (I) | -153 555.00 | 306 925.00 | | -153 555.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | 1.00 | 1 000.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 729.00 | 591 805.00 | | 1 569 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 422.00 | 715 443.00 | | 1 276 422.00 |
DX Trade payables and related accounts | 327 169.00 | 277 267.00 | | 327 169.00 |
DY Tax and social security liabilities | 362 016.00 | 177 214.00 | | 362 016.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 7 654.00 | | 4 275.00 |
EA Other liabilities | 18 392.00 | 5 374.00 | | 18 392.00 |
EB Prepaid income (2) | 472 218.00 | 204 235.00 | | 472 218.00 |
EC TOTAL (IV) | 4 030 221.00 | 1 978 992.00 | | 4 030 221.00 |
EE Grand total (I to V) | 3 876 666.00 | 2 286 917.00 | | 3 876 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
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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 | 1 051 636.00 | | 1 051 636.00 | 1 051 636.00 |
FG Production sold - services | 1 509 382.00 | | 1 509 382.00 | 1 509 382.00 |
FJ Net sales | 2 561 018.00 | | 2 561 018.00 | 2 561 018.00 |
FO Operating subsidies | | | 16 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 164.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 2 652 123.00 | |
FS Purchases of goods (including customs duties) | | | 471 619.00 | |
FT Inventory change (goods) | | | -13 515.00 | |
FU Purchases of raw materials and other supplies | | | 23 829.00 | |
FV Inventory change (raw materials and supplies) | | | -8 495.00 | |
FW Other purchases and external expenses | | | 994 594.00 | |
FX Taxes, duties, and similar payments | | | 74 288.00 | |
FY Salaries and Wages | | | 981 294.00 | |
FZ Social Security Contributions | | | 262 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 008 575.00 | |
GG - OPERATING RESULT (I - II) | | | -356 453.00 | |
GR Interest and similar expenses | | | 54 793.00 | |
GU Total financial expenses (VI) | | | 54 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 50 244.00 | 13 092.00 | | 50 244.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 619.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 52 111.00 | 13 711.00 | | 52 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 701.00 | -13 711.00 | | -50 701.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 533.00 | 1 214 949.00 | | 2 653 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 012.00 | 1 309 687.00 | | 3 114 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 480.00 | -94 739.00 | | -460 480.00 |
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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 | 1 957 605.00 | | 1 574 309.00 | 1 957 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 637.00 | |
I4 DECREASES Grand Total | 53 766.00 | 2 211.00 | 3 475 937.00 | 53 766.00 |
IO DECREASES Total including other intangible assets | | | 949 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 766.00 | 2 211.00 | 2 485 418.00 | 53 766.00 |
KD ACQUISITIONS Total including other intangible assets | 322 813.00 | | 627 069.00 | 322 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 227.00 | | 938 168.00 | 1 603 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 565.00 | | 9 072.00 | 31 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 661.00 | | | 661.00 |
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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 | 153 197.00 | 217 007.00 | 340.00 | 153 197.00 |
PE DEPRECIATION Total including other intangible assets | 22 164.00 | 29 431.00 | | 22 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 033.00 | 187 576.00 | 341.00 | 131 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 540.00 | 98 304.00 | 357 835.00 | 529 540.00 |
8B Suppliers and Related Accounts | 327 169.00 | 327 169.00 | | 327 169.00 |
8C Staff and Related Accounts | 143 109.00 | 143 109.00 | | 143 109.00 |
8D Social Security and Other Social Organizations | 94 612.00 | 94 612.00 | | 94 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
8L Deferred income | 472 218.00 | 472 218.00 | | 472 218.00 |
UT Other financial assets | 40 637.00 | | | 40 637.00 |
UX Other trade receivables | 376 529.00 | | | 376 529.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | -891.00 | | | -891.00 |
VB VAT | 41 610.00 | | | 41 610.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 1 567 919.00 | 215 859.00 | 1 000 968.00 | 1 567 919.00 |
VI Group and Associates | 746 882.00 | 746 882.00 | | 746 882.00 |
VJ Loans taken out during the year | 1 090 500.00 | | | 1 090 500.00 |
VK Loans repaid during the year | 157 402.00 | | | 157 402.00 |
VM Income taxes | 58 677.00 | | | 58 677.00 |
VP Miscellaneous | 30 304.00 | | | 30 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 186.00 | | | 31 186.00 |
VS Prepaid expenses | 45 074.00 | | | 45 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 326.00 | 533 287.00 | 91 039.00 | 624 326.00 |
VW VAT | 113 132.00 | 113 132.00 | | 113 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 221.00 | 2 246 925.00 | 1 358 803.00 | 4 030 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
