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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 12 582.00 | 563.00 | 13 145.00 |
AT Other tangible assets | 385 185.00 | 273 221.00 | 111 965.00 | 385 185.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 879 847.00 | 287 603.00 | 592 244.00 | 879 847.00 |
BT Goods | 916 002.00 | | 916 002.00 | 916 002.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 33 409.00 | | 33 409.00 | 33 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 412.00 | | 221 412.00 | 221 412.00 |
CH Prepaid expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 1 193 082.00 | | 1 193 082.00 | 1 193 082.00 |
CO Grand total (0 to V) | 2 072 929.00 | 287 603.00 | 1 785 326.00 | 2 072 929.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 685 766.00 | 685 766.00 | | 685 766.00 |
DH Retained earnings | -111 135.00 | -64 294.00 | | -111 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176.00 | -46 842.00 | | -9 176.00 |
DL TOTAL (I) | 990 966.00 | 1 000 143.00 | | 990 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 375.00 | 469 997.00 | | 564 375.00 |
DW Advances and down payments received on current orders | 13 308.00 | 8 691.00 | | 13 308.00 |
DX Trade payables and related accounts | 142 288.00 | 204 437.00 | | 142 288.00 |
DY Tax and social security liabilities | 64 093.00 | 52 670.00 | | 64 093.00 |
EA Other liabilities | 10 296.00 | 29 062.00 | | 10 296.00 |
EC TOTAL (IV) | 794 360.00 | 764 857.00 | | 794 360.00 |
EE Grand total (I to V) | 1 785 326.00 | 1 765 000.00 | | 1 785 326.00 |
EG Accrued income and payables due within one year | 781 052.00 | 756 166.00 | | 781 052.00 |
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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 | 977 523.00 | | 977 523.00 | 977 523.00 |
FJ Net sales | 977 523.00 | | 977 523.00 | 977 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 987 961.00 | |
FS Purchases of goods (including customs duties) | | | 501 214.00 | |
FT Inventory change (goods) | | | -9 585.00 | |
FW Other purchases and external expenses | | | 195 508.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 189 664.00 | |
FZ Social Security Contributions | | | 78 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 997 486.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 598.00 | 960 845.00 | | 988 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 774.00 | 1 007 687.00 | | 997 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 176.00 | -46 842.00 | | -9 176.00 |
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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 | 882 246.00 | | 1 024.00 | 882 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422.00 | 13 549.00 | |
I4 DECREASES Grand Total | | 3 422.00 | 879 847.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 308.00 | | 1 022.00 | 397 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 2.00 | 16 970.00 |
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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 | 258 328.00 | 29 275.00 | | 258 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 528.00 | 29 275.00 | | 256 528.00 |
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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 | 142 288.00 | 142 288.00 | | 142 288.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UP Loans | 1 740.00 | 916.00 | | 1 740.00 |
UT Other financial assets | 7 802.00 | 3 474.00 | | 7 802.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VI Group and Associates | 564 375.00 | 564 375.00 | | 564 375.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VP Miscellaneous | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 21 883.00 | 21 883.00 | | 21 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 210.00 | 60 058.00 | 5 151.00 | 65 210.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 052.00 | 781 052.00 | | 781 052.00 |
