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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 | 62 190.00 | 61 069.00 | 1 121.00 | 62 190.00 |
AH Goodwill | 930 204.00 | | 930 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 760 778.00 | 515 522.00 | 245 256.00 | 760 778.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 75 619.00 | 13 442.00 | 62 177.00 | 75 619.00 |
BJ TOTAL (I) | 1 844 213.00 | 594 964.00 | 1 249 248.00 | 1 844 213.00 |
BT Goods | 344 783.00 | 52 885.00 | 291 898.00 | 344 783.00 |
BV Advances and down payments on orders | 12 455.00 | | 12 455.00 | 12 455.00 |
BX Customers and related accounts | 264 185.00 | 7 231.00 | 256 955.00 | 264 185.00 |
BZ Other receivables | 54 481.00 | | 54 481.00 | 54 481.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
CJ TOTAL (II) | 739 255.00 | 60 115.00 | 679 139.00 | 739 255.00 |
CO Grand total (0 to V) | 2 583 467.00 | 655 080.00 | 1 928 388.00 | 2 583 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 1 837.00 | 1 512.00 | | 1 837.00 |
DE Statutory or contractual reserves | 58 871.00 | 58 871.00 | | 58 871.00 |
DG Other reserves | | 24 553.00 | | |
DH Retained earnings | 93 840.00 | 63 111.00 | | 93 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 6 501.00 | | 6 577.00 |
DL TOTAL (I) | 288 013.00 | 281 436.00 | | 288 013.00 |
DP Provisions for Risks | 110.00 | 110.00 | | 110.00 |
DQ Provisions for Expenses | 6 059.00 | 5 282.00 | | 6 059.00 |
DR TOTAL (IV) | 6 169.00 | 5 392.00 | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | 6 572.00 | | 15 612.00 |
DX Trade payables and related accounts | 312 973.00 | 265 204.00 | | 312 973.00 |
DY Tax and social security liabilities | 121 868.00 | 114 626.00 | | 121 868.00 |
EA Other liabilities | 1 183 753.00 | 1 373 705.00 | | 1 183 753.00 |
EC TOTAL (IV) | 1 634 206.00 | 1 760 108.00 | | 1 634 206.00 |
EE Grand total (I to V) | 1 928 388.00 | 2 046 936.00 | | 1 928 388.00 |
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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 | 1 604 872.00 | 10 410.00 | 1 615 283.00 | 1 604 872.00 |
FG Production sold - services | 7 475.00 | | 7 475.00 | 7 475.00 |
FJ Net sales | 1 612 348.00 | 10 410.00 | 1 622 758.00 | 1 612 348.00 |
FO Operating subsidies | | | 19 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 051.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 675 471.00 | |
FS Purchases of goods (including customs duties) | | | 921 286.00 | |
FT Inventory change (goods) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 437 054.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 324 145.00 | |
FZ Social Security Contributions | | | 111 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 304.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 911 447.00 | |
GG - OPERATING RESULT (I - II) | | | -235 976.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 442.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 26 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 239.00 | | 116.00 |
HB Exceptional income from capital transactions | 285 251.00 | 428 222.00 | | 285 251.00 |
HC Reversals of provisions and transfers of expenses | | 153.00 | | |
HD Total exceptional income (VII) | 285 367.00 | 428 615.00 | | 285 367.00 |
HE Exceptional expenses on management operations | 15 873.00 | 2 368.00 | | 15 873.00 |
HF Exceptional expenses on capital transactions | | 179 977.00 | | |
HG Exceptional depreciation and provisions | 777.00 | 634.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 16 650.00 | 182 979.00 | | 16 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 717.00 | 245 635.00 | | 268 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 881.00 | 2 276 661.00 | | 1 960 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 304.00 | 2 270 160.00 | | 1 954 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 6 501.00 | | 6 577.00 |
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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 | 1 838 013.00 | | 6 200.00 | 1 838 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 86 110.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 844 213.00 | |
IO DECREASES Total including other intangible assets | | | 992 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 894.00 | | 1 499.00 | 990 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 710.00 | | | 765 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 409.00 | | 4 701.00 | 81 409.00 |
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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 | 493 772.00 | 87 750.00 | -1.00 | 493 772.00 |
PE DEPRECIATION Total including other intangible assets | 60 691.00 | 377.00 | -1.00 | 60 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 081.00 | 87 373.00 | | 433 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 392.00 | 778.00 | | 5 392.00 |
7B Total provisions for depreciation | 68 989.00 | 20 745.00 | 16 177.00 | 68 989.00 |
7C Grand total | 74 381.00 | 21 523.00 | 16 177.00 | 74 381.00 |
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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 | 312 973.00 | 312 973.00 | | 312 973.00 |
8C Staff and Related Accounts | 54 414.00 | 54 414.00 | | 54 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 753.00 | 1 183 753.00 | | 1 183 753.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 264 185.00 | 264 185.00 | | 264 185.00 |
VP Miscellaneous | 21 688.00 | 21 688.00 | | 21 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 40 561.00 | 40 561.00 | | 40 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 477.00 | 362 858.00 | 75 619.00 | 438 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 206.00 | 1 634 206.00 | | 1 634 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
