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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 160.00 | | 588 160.00 | 588 160.00 |
AJ Other Intangible Assets | 89 308.00 | 37 681.00 | 51 627.00 | 89 308.00 |
AT Other tangible assets | 203 401.00 | 72 897.00 | 130 504.00 | 203 401.00 |
BB Receivables related to investments | 78 043.00 | | 78 043.00 | 78 043.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 974 291.00 | 110 578.00 | 863 713.00 | 974 291.00 |
BT Goods | 392 406.00 | | 392 406.00 | 392 406.00 |
BX Customers and related accounts | 113 774.00 | 1 011.00 | 112 763.00 | 113 774.00 |
BZ Other receivables | 154 043.00 | | 154 043.00 | 154 043.00 |
CF Cash and cash equivalents | 130 732.00 | | 130 732.00 | 130 732.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 798 080.00 | 1 011.00 | 797 068.00 | 798 080.00 |
CO Grand total (0 to V) | 1 772 372.00 | 111 589.00 | 1 660 782.00 | 1 772 372.00 |
CP Shares due in less than one year | 84 376.00 | | | 84 376.00 |
CU Other investments | 9 045.00 | | 9 045.00 | 9 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 196.00 | 27 715.00 | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | 481.00 | | 504.00 |
DK Regulated provisions | 5 576.00 | 3 767.00 | | 5 576.00 |
DL TOTAL (I) | 43 078.00 | 40 764.00 | | 43 078.00 |
DU Loans and Debts from Credit Institutions (3) | 28 757.00 | 14 054.00 | | 28 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 131.00 | 1 166 425.00 | | 971 131.00 |
DX Trade payables and related accounts | 547 770.00 | 539 779.00 | | 547 770.00 |
DY Tax and social security liabilities | 62 998.00 | 89 620.00 | | 62 998.00 |
EA Other liabilities | 6 407.00 | 3 673.00 | | 6 407.00 |
EB Prepaid income (2) | 638.00 | | | 638.00 |
EC TOTAL (IV) | 1 617 704.00 | 1 813 554.00 | | 1 617 704.00 |
EE Grand total (I to V) | 1 660 782.00 | 1 854 318.00 | | 1 660 782.00 |
EG Accrued income and payables due within one year | 1 617 704.00 | 1 813 554.00 | | 1 617 704.00 |
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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 | 1 047 188.00 | 52 024.00 | 1 099 212.00 | 1 047 188.00 |
FD Production sold - goods | -30 355.00 | | -30 355.00 | -30 355.00 |
FG Production sold - services | 206 213.00 | | 206 213.00 | 206 213.00 |
FJ Net sales | 1 223 046.00 | 52 024.00 | 1 275 071.00 | 1 223 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 275 154.00 | |
FS Purchases of goods (including customs duties) | | | 671 941.00 | |
FT Inventory change (goods) | | | 24 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 623.00 | |
FW Other purchases and external expenses | | | 372 308.00 | |
FX Taxes, duties, and similar payments | | | 19 381.00 | |
FY Salaries and Wages | | | 251 787.00 | |
FZ Social Security Contributions | | | 49 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 464 201.00 | |
GG - OPERATING RESULT (I - II) | | | -189 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 231 000.00 | 158 000.00 | | 231 000.00 |
HD Total exceptional income (VII) | 231 018.00 | 158 000.00 | | 231 018.00 |
HE Exceptional expenses on management operations | 74.00 | 146.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 20 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 1 809.00 | 1 808.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 21 954.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 135.00 | 136 045.00 | | 205 135.00 |
HK Income tax | 3 683.00 | 989.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 173.00 | 1 418 048.00 | | 1 506 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 668.00 | 1 417 567.00 | | 1 505 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | 481.00 | | 504.00 |
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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 | 965 014.00 | | 33 278.00 | 965 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 422.00 | |
I4 DECREASES Grand Total | | | 998 292.00 | |
IO DECREASES Total including other intangible assets | | | 677 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 715.00 | | 15 753.00 | 661 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 877.00 | | 17 525.00 | 185 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 422.00 | | | 117 422.00 |
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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 | 53 757.00 | 56 821.00 | | 53 757.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | 26 358.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 30 463.00 | | 42 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 768.00 | 1 809.00 | | 3 768.00 |
6T Receivables | | 1 012.00 | | |
7B Total provisions for depreciation | | 1 012.00 | | |
7C Grand total | 3 768.00 | 2 821.00 | | 3 768.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | | |
UJ - Exceptional | | 1 809.00 | | |
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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 | 547 771.00 | 547 771.00 | | 547 771.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 78 043.00 | 78 043.00 | | 78 043.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 112 248.00 | 112 248.00 | | 112 248.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 28 757.00 | 28 757.00 | | 28 757.00 |
VI Group and Associates | 971 132.00 | 971 132.00 | | 971 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 738.00 | 151 738.00 | | 151 738.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 318.00 | 359 318.00 | | 359 318.00 |
VW VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 704.00 | 1 617 704.00 | | 1 617 704.00 |
