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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 016.00 | | 500 016.00 | 500 016.00 |
AP Buildings | 110 414.00 | 110 414.00 | | 110 414.00 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 383 929.00 | 217 379.00 | 166 550.00 | 383 929.00 |
BH Other financial assets | 58 712.00 | | 58 712.00 | 58 712.00 |
BJ TOTAL (I) | 1 055 326.00 | 330 049.00 | 725 278.00 | 1 055 326.00 |
BZ Other receivables | 203 631.00 | | 203 631.00 | 203 631.00 |
CF Cash and cash equivalents | 50 639.00 | | 50 639.00 | 50 639.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 255 329.00 | | 255 329.00 | 255 329.00 |
CO Grand total (0 to V) | 1 310 655.00 | 330 049.00 | 980 606.00 | 1 310 655.00 |
CP Shares due in less than one year | 58 712.00 | | | 58 712.00 |
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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 |
DH Retained earnings | 715 494.00 | 670 838.00 | | 715 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 314.00 | 44 656.00 | | -50 314.00 |
DJ Investment subsidies | 16 333.00 | 18 333.00 | | 16 333.00 |
DL TOTAL (I) | 689 898.00 | 742 212.00 | | 689 898.00 |
DU Loans and Debts from Credit Institutions (3) | 108 788.00 | 166 683.00 | | 108 788.00 |
DX Trade payables and related accounts | 135 065.00 | 65 582.00 | | 135 065.00 |
DY Tax and social security liabilities | 45 845.00 | 65 729.00 | | 45 845.00 |
EA Other liabilities | 1 011.00 | 497.00 | | 1 011.00 |
EC TOTAL (IV) | 290 708.00 | 298 491.00 | | 290 708.00 |
EE Grand total (I to V) | 980 606.00 | 1 040 703.00 | | 980 606.00 |
EG Accrued income and payables due within one year | 240 039.00 | 190 080.00 | | 240 039.00 |
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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 | 1 236 687.00 | | 1 236 687.00 | 1 236 687.00 |
FJ Net sales | 1 236 687.00 | | 1 236 687.00 | 1 236 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 240 013.00 | |
FS Purchases of goods (including customs duties) | | | 597 180.00 | |
FW Other purchases and external expenses | | | 369 695.00 | |
FX Taxes, duties, and similar payments | | | 25 459.00 | |
FY Salaries and Wages | | | 215 489.00 | |
FZ Social Security Contributions | | | 49 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 289 932.00 | |
GG - OPERATING RESULT (I - II) | | | -49 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 5 826.00 | | 3 229.00 |
A4 Equity method investments | 1 014.00 | 905.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 667.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 667.00 | | 2 000.00 |
HK Income tax | -480.00 | 4 599.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 637.00 | 1 308 129.00 | | 1 242 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 951.00 | 1 263 472.00 | | 1 292 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 314.00 | 44 656.00 | | -50 314.00 |
HP References: Equipment leasing | | 1 265.00 | | |
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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 | 1 054 505.00 | | 821.00 | 1 054 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 712.00 | |
I4 DECREASES Grand Total | | | 1 055 326.00 | |
IO DECREASES Total including other intangible assets | | | 500 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 016.00 | | | 500 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 598.00 | | | 496 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 890.00 | | 821.00 | 57 890.00 |
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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 | 298 257.00 | 31 792.00 | | 298 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 257.00 | 31 792.00 | | 298 257.00 |
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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 | 135 065.00 | 135 065.00 | | 135 065.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 58 712.00 | 58 712.00 | | 58 712.00 |
VB VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VC Group and associates | 170 624.00 | 170 624.00 | | 170 624.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 108 411.00 | 57 741.00 | 50 670.00 | 108 411.00 |
VK Loans repaid during the year | 57 942.00 | | | 57 942.00 |
VM Income taxes | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 401.00 | 263 401.00 | | 263 401.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 708.00 | 240 039.00 | 50 670.00 | 290 708.00 |
