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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 130 344.00 | 5 336.00 | 125 008.00 | 130 344.00 |
AR Technical installations, industrial equipment and tools | 48 141.00 | 23 517.00 | 24 625.00 | 48 141.00 |
AT Other tangible assets | 120 540.00 | 119 581.00 | 959.00 | 120 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 304 225.00 | 153 533.00 | 150 692.00 | 304 225.00 |
BT Goods | 124 825.00 | | 124 825.00 | 124 825.00 |
BX Customers and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 28 013.00 | | 28 013.00 | 28 013.00 |
CF Cash and cash equivalents | 115 803.00 | | 115 803.00 | 115 803.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 273 755.00 | | 273 755.00 | 273 755.00 |
CO Grand total (0 to V) | 577 980.00 | 153 533.00 | 424 447.00 | 577 980.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 938.00 | 300 938.00 | | 300 938.00 |
DH Retained earnings | -114 957.00 | | | -114 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | -114 957.00 | | 30 397.00 |
DL TOTAL (I) | 224 763.00 | 194 366.00 | | 224 763.00 |
DU Loans and Debts from Credit Institutions (3) | 82 316.00 | 103 305.00 | | 82 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 859.00 | 54 143.00 | | 20 859.00 |
DX Trade payables and related accounts | 50 319.00 | 57 082.00 | | 50 319.00 |
DY Tax and social security liabilities | 43 656.00 | 57 443.00 | | 43 656.00 |
EA Other liabilities | 2 534.00 | 1 540.00 | | 2 534.00 |
EC TOTAL (IV) | 199 684.00 | 273 513.00 | | 199 684.00 |
EE Grand total (I to V) | 424 447.00 | 467 879.00 | | 424 447.00 |
EG Accrued income and payables due within one year | 138 967.00 | 191 197.00 | | 138 967.00 |
EI Including equity loans | 20 859.00 | | | 20 859.00 |
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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 | 459 242.00 | | 459 242.00 | 459 242.00 |
FG Production sold - services | 70 313.00 | | 70 313.00 | 70 313.00 |
FJ Net sales | 529 555.00 | | 529 555.00 | 529 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 557.00 | |
FS Purchases of goods (including customs duties) | | | 282 573.00 | |
FT Inventory change (goods) | | | -29 354.00 | |
FW Other purchases and external expenses | | | 82 162.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 120 933.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 495 349.00 | |
GG - OPERATING RESULT (I - II) | | | 34 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 374.00 | | |
HG Exceptional depreciation and provisions | | 4 809.00 | | |
HH Total exceptional expenses (VIII) | | 4 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 558.00 | 888 475.00 | | 529 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 161.00 | 1 003 432.00 | | 499 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 397.00 | -114 957.00 | | 30 397.00 |
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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 | 277 225.00 | | 27 000.00 | 277 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 304 225.00 | |
IO DECREASES Total including other intangible assets | | | 135 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 444.00 | | | 135 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 681.00 | | 27 000.00 | 141 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 150 098.00 | 3 436.00 | | 150 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 662.00 | 3 436.00 | | 139 662.00 |
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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 | 50 319.00 | 50 319.00 | | 50 319.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 82 316.00 | 21 599.00 | 60 717.00 | 82 316.00 |
VI Group and Associates | 20 859.00 | 20 859.00 | | 20 859.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 127.00 | 33 127.00 | | 33 127.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 684.00 | 138 967.00 | 60 717.00 | 199 684.00 |
