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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 675.00 | | 569 675.00 | 569 675.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 423.00 | 158.00 | 582.00 |
AT Other tangible assets | 403 513.00 | 219 872.00 | 183 641.00 | 403 513.00 |
BJ TOTAL (I) | 974 532.00 | 220 296.00 | 754 235.00 | 974 532.00 |
BT Goods | 240 154.00 | | 240 154.00 | 240 154.00 |
BZ Other receivables | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 78 655.00 | | 78 655.00 | 78 655.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 392 058.00 | | 392 058.00 | 392 058.00 |
CO Grand total (0 to V) | 1 366 590.00 | 220 296.00 | 1 146 294.00 | 1 366 590.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | | | 767.00 |
DD Legal reserve (1) | 24 715.00 | | | 24 715.00 |
DG Other reserves | 356 065.00 | | | 356 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 072.00 | | | -40 072.00 |
DL TOTAL (I) | 571 475.00 | | | 571 475.00 |
DU Loans and Debts from Credit Institutions (3) | 65 354.00 | | | 65 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 737.00 | | | 138 737.00 |
DX Trade payables and related accounts | 212 847.00 | | | 212 847.00 |
DY Tax and social security liabilities | 70 716.00 | | | 70 716.00 |
EA Other liabilities | 87 162.00 | | | 87 162.00 |
EC TOTAL (IV) | 574 818.00 | | | 574 818.00 |
EE Grand total (I to V) | 1 146 294.00 | | | 1 146 294.00 |
EG Accrued income and payables due within one year | 533 169.00 | | | 533 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 528 181.00 | 9 382.00 | 1 537 563.00 | 1 528 181.00 |
FG Production sold - services | 53 484.00 | | 53 484.00 | 53 484.00 |
FJ Net sales | 1 581 665.00 | 9 382.00 | 1 591 047.00 | 1 581 665.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FR Total operating income (I) | | | 1 604 556.00 | |
FS Purchases of goods (including customs duties) | | | 860 883.00 | |
FT Inventory change (goods) | | | 26 297.00 | |
FW Other purchases and external expenses | | | 384 042.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 235 011.00 | |
FZ Social Security Contributions | | | 62 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 1 623 289.00 | |
GG - OPERATING RESULT (I - II) | | | -18 732.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
A4 Equity method investments | 6 542.00 | | | 6 542.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 91 113.00 | | | 91 113.00 |
HG Exceptional depreciation and provisions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 96 850.00 | | | 96 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 850.00 | | | -16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 831.00 | | | 1 684 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 903.00 | | | 1 724 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 072.00 | | | -40 072.00 |
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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 | 1 674 087.00 | 108 973.00 | | 1 674 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 808 528.00 | 974 532.00 | |
IO DECREASES Total including other intangible assets | | 82 322.00 | 569 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 205.00 | 404 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 998.00 | | | 651 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 328.00 | 108 973.00 | | 1 021 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 900 952.00 | 36 759.00 | 717 414.00 | 900 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 952.00 | 36 759.00 | 717 414.00 | 900 952.00 |
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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 | 212 848.00 | 212 848.00 | | 212 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 900.00 | 225 900.00 | | 225 900.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 65 189.00 | 23 540.00 | 41 649.00 | 65 189.00 |
VJ Loans taken out during the year | 41 649.00 | | | 41 649.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VP Miscellaneous | 60 905.00 | 60 905.00 | | 60 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 717.00 | 70 717.00 | | 70 717.00 |
VS Prepaid expenses | 12 344.00 | 12 344.00 | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 249.00 | 73 249.00 | | 73 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 819.00 | 533 169.00 | 41 649.00 | 574 819.00 |
