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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 | 20 133.00 | 19 503.00 | 630.00 | 20 133.00 |
AH Goodwill | 576 169.00 | | 576 169.00 | 576 169.00 |
AT Other tangible assets | 831 434.00 | 630 053.00 | 201 380.00 | 831 434.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 56 545.00 | | 56 545.00 | 56 545.00 |
BJ TOTAL (I) | 1 484 817.00 | 649 556.00 | 835 260.00 | 1 484 817.00 |
BT Goods | 351 236.00 | | 351 236.00 | 351 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 612.00 | | 88 612.00 | 88 612.00 |
CF Cash and cash equivalents | 56 636.00 | | 56 636.00 | 56 636.00 |
CH Prepaid expenses | 57 661.00 | | 57 661.00 | 57 661.00 |
CJ TOTAL (II) | 554 146.00 | | 554 146.00 | 554 146.00 |
CO Grand total (0 to V) | 2 038 964.00 | 649 556.00 | 1 389 407.00 | 2 038 964.00 |
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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 | 847 650.00 | 757 932.00 | | 847 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 887.00 | 89 718.00 | | -7 887.00 |
DL TOTAL (I) | 848 148.00 | 856 035.00 | | 848 148.00 |
DU Loans and Debts from Credit Institutions (3) | 320 169.00 | 426 475.00 | | 320 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 577.00 | 67 517.00 | | 65 577.00 |
DW Advances and down payments received on current orders | 4 910.00 | 4 937.00 | | 4 910.00 |
DX Trade payables and related accounts | 87 628.00 | 43 034.00 | | 87 628.00 |
DY Tax and social security liabilities | 62 972.00 | 68 768.00 | | 62 972.00 |
EC TOTAL (IV) | 541 259.00 | 610 733.00 | | 541 259.00 |
EE Grand total (I to V) | 1 389 407.00 | 1 466 768.00 | | 1 389 407.00 |
EG Accrued income and payables due within one year | 320 331.00 | 285 626.00 | | 320 331.00 |
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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 | 1 650 788.00 | | 1 650 788.00 | 1 650 788.00 |
FJ Net sales | 1 650 788.00 | | 1 650 788.00 | 1 650 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 654 577.00 | |
FS Purchases of goods (including customs duties) | | | 510 989.00 | |
FT Inventory change (goods) | | | 3 656.00 | |
FU Purchases of raw materials and other supplies | | | 46 668.00 | |
FW Other purchases and external expenses | | | 483 479.00 | |
FX Taxes, duties, and similar payments | | | 26 105.00 | |
FY Salaries and Wages | | | 455 663.00 | |
FZ Social Security Contributions | | | 65 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 559.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 1 656 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -337.00 | | 250.00 |
HK Income tax | | 21 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 662.00 | 1 713 912.00 | | 1 656 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 549.00 | 1 624 194.00 | | 1 664 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 887.00 | 89 718.00 | | -7 887.00 |
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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 | 1 469 131.00 | | 15 685.00 | 1 469 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 080.00 | |
I4 DECREASES Grand Total | | | 1 484 817.00 | |
IO DECREASES Total including other intangible assets | | | 596 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 802.00 | | 500.00 | 595 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 529.00 | | 14 904.00 | 816 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 799.00 | | 280.00 | 56 799.00 |
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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 | 589 997.00 | 59 559.00 | | 589 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 301.00 | 201.00 | | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 695.00 | 59 357.00 | | 570 695.00 |
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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 | 87 628.00 | 87 628.00 | | 87 628.00 |
8C Staff and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 56 545.00 | | 56 545.00 | 56 545.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 320 169.00 | 104 152.00 | 216 017.00 | 320 169.00 |
VI Group and Associates | 65 577.00 | 65 577.00 | | 65 577.00 |
VK Loans repaid during the year | 106 305.00 | | | 106 305.00 |
VM Income taxes | 45 546.00 | 45 546.00 | | 45 546.00 |
VP Miscellaneous | 11 407.00 | 11 407.00 | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 57 661.00 | 57 661.00 | | 57 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 819.00 | 146 274.00 | 56 545.00 | 202 819.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 349.00 | 320 331.00 | 216 017.00 | 536 349.00 |
