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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 | 57 265.00 | 3 518.00 | 53 746.00 | 57 265.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AT Other tangible assets | 294 923.00 | 156 502.00 | 138 421.00 | 294 923.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 528 158.00 | 160 020.00 | 1 368 137.00 | 1 528 158.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BT Goods | 53 680.00 | | 53 680.00 | 53 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 951.00 | | 44 951.00 | 44 951.00 |
CF Cash and cash equivalents | 62 799.00 | | 62 799.00 | 62 799.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 169 712.00 | | 169 712.00 | 169 712.00 |
CO Grand total (0 to V) | 1 697 870.00 | 160 020.00 | 1 537 849.00 | 1 697 870.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | 532 550.00 | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | 28 919.00 | | 28 919.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | 120 539.00 | 179 660.00 | | 120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -59 121.00 | | -2 083.00 |
DL TOTAL (I) | 891 236.00 | 893 320.00 | | 891 236.00 |
DU Loans and Debts from Credit Institutions (3) | 70 385.00 | 145 454.00 | | 70 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 376.00 | 236 176.00 | | 303 376.00 |
DX Trade payables and related accounts | 241 987.00 | 381 679.00 | | 241 987.00 |
DY Tax and social security liabilities | 30 862.00 | 25 778.00 | | 30 862.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 646 612.00 | 789 137.00 | | 646 612.00 |
EE Grand total (I to V) | 1 537 849.00 | 1 682 457.00 | | 1 537 849.00 |
EG Accrued income and payables due within one year | 576 227.00 | 718 871.00 | | 576 227.00 |
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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 | 1 201 825.00 | | 1 201 825.00 | 1 201 825.00 |
FG Production sold - services | 60 490.00 | | 60 490.00 | 60 490.00 |
FJ Net sales | 1 262 316.00 | | 1 262 316.00 | 1 262 316.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 265 926.00 | |
FS Purchases of goods (including customs duties) | | | 510 870.00 | |
FT Inventory change (goods) | | | -4 130.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 552 094.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 108 798.00 | |
FZ Social Security Contributions | | | 30 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 196.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 1 261 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 002.00 | | |
HE Exceptional expenses on management operations | 68.00 | 515.00 | | 68.00 |
HG Exceptional depreciation and provisions | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 515.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -515.00 | | -5 781.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 928.00 | 1 307 066.00 | | 1 265 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 012.00 | 1 366 187.00 | | 1 268 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -59 121.00 | | -2 083.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 645.00 | 294 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 260.00 | 56 225.00 | | 1 192 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 744.00 | 5 824.00 | | 334 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 171.00 | 12.00 | | 61 171.00 |
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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 | 133 482.00 | 29 415.00 | 6 395.00 | 133 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 482.00 | 29 415.00 | 6 395.00 | 133 482.00 |
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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 | 241 988.00 | 241 988.00 | | 241 988.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 61 171.00 | | 61 171.00 | 61 171.00 |
VB VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VC Group and associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 70 385.00 | 70 385.00 | | 70 385.00 |
VI Group and Associates | 303 377.00 | 303 377.00 | | 303 377.00 |
VK Loans repaid during the year | 74 941.00 | | | 74 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 786.00 | 52 615.00 | 61 171.00 | 113 786.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 613.00 | 646 613.00 | | 646 613.00 |
