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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 4 398.00 | 7 102.00 | 11 500.00 |
AT Other tangible assets | 62 128.00 | 45 677.00 | 16 450.00 | 62 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 117 413.00 | 53 872.00 | 63 541.00 | 117 413.00 |
BL Raw materials, supplies | | 1 000.00 | -1 000.00 | |
BN Goods in progress | 14 624.00 | | 14 624.00 | 14 624.00 |
BT Goods | 65 593.00 | | 65 593.00 | 65 593.00 |
BX Customers and related accounts | 36 381.00 | 5 712.00 | 30 669.00 | 36 381.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 55 877.00 | | 55 877.00 | 55 877.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 186 478.00 | 6 712.00 | 179 766.00 | 186 478.00 |
CO Grand total (0 to V) | 303 890.00 | 60 584.00 | 243 306.00 | 303 890.00 |
CR Shares due in more than one year | 8 644.00 | | | 8 644.00 |
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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 | 82 115.00 | 110 317.00 | | 82 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 687.00 | 13 798.00 | | -14 687.00 |
DL TOTAL (I) | 75 812.00 | 132 499.00 | | 75 812.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525.00 | 12 725.00 | | 16 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 55.00 | | 1 332.00 |
DX Trade payables and related accounts | 59 255.00 | 57 934.00 | | 59 255.00 |
DY Tax and social security liabilities | 23 039.00 | 35 746.00 | | 23 039.00 |
EA Other liabilities | 67 343.00 | 27 404.00 | | 67 343.00 |
EC TOTAL (IV) | 167 495.00 | 133 864.00 | | 167 495.00 |
EE Grand total (I to V) | 243 306.00 | 266 364.00 | | 243 306.00 |
EG Accrued income and payables due within one year | 167 495.00 | 127 801.00 | | 167 495.00 |
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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 | 438 747.00 | | 438 747.00 | 438 747.00 |
FG Production sold - services | 1 241.00 | | 1 241.00 | 1 241.00 |
FJ Net sales | 439 988.00 | | 439 988.00 | 439 988.00 |
FM Inventory production | | | 5 885.00 | |
FN Capitalized production | | | 3 366.00 | |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 820.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 485 268.00 | |
FS Purchases of goods (including customs duties) | | | 260 921.00 | |
FT Inventory change (goods) | | | -11 433.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 111 246.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 94 275.00 | |
FZ Social Security Contributions | | | 23 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 499 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 606.00 | 1 144.00 | | 17 606.00 |
HB Exceptional income from capital transactions | | 15 894.00 | | |
HD Total exceptional income (VII) | | 15 894.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 233.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 24 264.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 24 497.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -8 603.00 | | -1 254.00 |
HK Income tax | -1 600.00 | 1 139.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 268.00 | 682 895.00 | | 485 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 956.00 | 669 097.00 | | 499 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 687.00 | 13 798.00 | | -14 687.00 |
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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 | 114 047.00 | | 3 366.00 | 114 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 117 413.00 | |
IO DECREASES Total including other intangible assets | | | 43 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 434.00 | | | 43 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 262.00 | | 3 366.00 | 70 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 45 706.00 | 8 166.00 | | 45 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909.00 | 8 166.00 | | 41 909.00 |
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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 | 59 255.00 | 59 255.00 | | 59 255.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 343.00 | 67 343.00 | | 67 343.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 27 737.00 | 27 737.00 | | 27 737.00 |
VA Doubtful or disputed receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 510.00 | 16 510.00 | | 16 510.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 701.00 | 41 721.00 | 8 980.00 | 50 701.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 495.00 | 167 495.00 | | 167 495.00 |
