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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 | 11 593.00 | 4 004.00 | 7 589.00 | 11 593.00 |
AH Goodwill | 365 878.00 | 135 000.00 | 230 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 11 091.00 | | 11 091.00 |
AT Other tangible assets | 351 452.00 | 235 610.00 | 115 843.00 | 351 452.00 |
BD Other fixed assets | 225.00 | 225.00 | | 225.00 |
BH Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
BJ TOTAL (I) | 761 456.00 | 385 929.00 | 375 527.00 | 761 456.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 297 021.00 | | 297 021.00 | 297 021.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 40 308.00 | | 40 308.00 | 40 308.00 |
CF Cash and cash equivalents | 50 485.00 | | 50 485.00 | 50 485.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 401 060.00 | | 401 060.00 | 401 060.00 |
CO Grand total (0 to V) | 1 162 516.00 | 385 929.00 | 776 587.00 | 1 162 516.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 110 900.00 | 108 000.00 | | 110 900.00 |
DH Retained earnings | 34.00 | 196.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 2 738.00 | | 497.00 |
DL TOTAL (I) | 161 739.00 | 161 243.00 | | 161 739.00 |
DU Loans and Debts from Credit Institutions (3) | 84 283.00 | 186 118.00 | | 84 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 136.00 | 423 508.00 | | 382 136.00 |
DX Trade payables and related accounts | 107 579.00 | 134 881.00 | | 107 579.00 |
DY Tax and social security liabilities | 28 616.00 | 46 898.00 | | 28 616.00 |
EA Other liabilities | 12 234.00 | 1 664.00 | | 12 234.00 |
EC TOTAL (IV) | 614 847.00 | 793 069.00 | | 614 847.00 |
EE Grand total (I to V) | 776 587.00 | 954 312.00 | | 776 587.00 |
EG Accrued income and payables due within one year | 551 110.00 | 712 061.00 | | 551 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 440.00 | | |
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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 | 528 856.00 | | 528 856.00 | 528 856.00 |
FG Production sold - services | 175 713.00 | | 175 713.00 | 175 713.00 |
FJ Net sales | 704 569.00 | | 704 569.00 | 704 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 458.00 | |
FQ Other income | | | 18 104.00 | |
FR Total operating income (I) | | | 756 131.00 | |
FS Purchases of goods (including customs duties) | | | 266 144.00 | |
FT Inventory change (goods) | | | 14 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 284 290.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 193 024.00 | |
FZ Social Security Contributions | | | 30 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 823 622.00 | |
GG - OPERATING RESULT (I - II) | | | -67 491.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 107 500.00 | | | 107 500.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 8 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 30 663.00 | 8 000.00 | | 30 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 838.00 | -8 000.00 | | 76 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 030.00 | 950 855.00 | | 865 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 534.00 | 948 117.00 | | 864 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 2 738.00 | | 497.00 |
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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 | 761 428.00 | | 28.00 | 761 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 442.00 | |
I4 DECREASES Grand Total | | | 761 456.00 | |
IO DECREASES Total including other intangible assets | | | 377 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 470.00 | | | 377 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 543.00 | | | 362 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 415.00 | | 28.00 | 21 415.00 |
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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 | 227 605.00 | 23 099.00 | | 227 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 2 000.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 601.00 | 21 099.00 | | 225 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 136.00 | 382 136.00 | | 382 136.00 |
8B Suppliers and Related Accounts | 107 579.00 | 107 579.00 | | 107 579.00 |
8D Social Security and Other Social Organizations | 28 616.00 | 28 616.00 | | 28 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 81 008.00 | 17 271.00 | 54 868.00 | 81 008.00 |
VK Loans repaid during the year | 21 621.00 | | | 21 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 308.00 | 40 308.00 | | 40 308.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 137.00 | 46 169.00 | 20 967.00 | 67 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 847.00 | 551 110.00 | 54 868.00 | 614 847.00 |
