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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 | 5 573.00 | 3 201.00 | 2 372.00 | 5 573.00 |
AH Goodwill | 72 566.00 | 18 568.00 | 53 997.00 | 72 566.00 |
AJ Other Intangible Assets | | 5 573.00 | -5 573.00 | |
AR Technical installations, industrial equipment and tools | 26 019.00 | 26 019.00 | | 26 019.00 |
AT Other tangible assets | 115 150.00 | 92 184.00 | 22 966.00 | 115 150.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 227 329.00 | 145 545.00 | 81 783.00 | 227 329.00 |
BT Goods | 311 673.00 | | 311 673.00 | 311 673.00 |
BX Customers and related accounts | 336 106.00 | 12 013.00 | 324 093.00 | 336 106.00 |
BZ Other receivables | 27 236.00 | | 27 236.00 | 27 236.00 |
CD Marketable securities | 5 934.00 | 2 158.00 | 3 776.00 | 5 934.00 |
CF Cash and cash equivalents | 617 384.00 | | 617 384.00 | 617 384.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 1 306 300.00 | 14 171.00 | 1 292 129.00 | 1 306 300.00 |
CO Grand total (0 to V) | 1 533 629.00 | 159 716.00 | 1 373 913.00 | 1 533 629.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 895 510.00 | 887 382.00 | | 895 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 692.00 | 28 128.00 | | -25 692.00 |
DL TOTAL (I) | 979 818.00 | 1 025 510.00 | | 979 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 374.00 | 35 374.00 | | 49 374.00 |
DX Trade payables and related accounts | 243 932.00 | 232 708.00 | | 243 932.00 |
DY Tax and social security liabilities | 96 421.00 | 90 198.00 | | 96 421.00 |
EA Other liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 394 094.00 | 358 280.00 | | 394 094.00 |
EE Grand total (I to V) | 1 373 913.00 | 1 383 790.00 | | 1 373 913.00 |
EI Including equity loans | 49 374.00 | | | 49 374.00 |
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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 | 1 230 170.00 | 1 150.00 | 1 231 320.00 | 1 230 170.00 |
FG Production sold - services | 409 716.00 | | 409 716.00 | 409 716.00 |
FJ Net sales | 1 639 886.00 | 1 150.00 | 1 641 036.00 | 1 639 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 656 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 737.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FW Other purchases and external expenses | | | 118 765.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 391 189.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 1 700 571.00 | |
GG - OPERATING RESULT (I - II) | | | -44 174.00 | |
GL Other interest and similar income | | | 15 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HK Income tax | | 3 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 063.00 | 1 659 748.00 | | 1 677 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 754.00 | 1 631 620.00 | | 1 702 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 692.00 | 28 128.00 | | -25 692.00 |
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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 | 227 141.00 | | 3 467.00 | 227 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 021.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 227 329.00 | |
IO DECREASES Total including other intangible assets | | | 78 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 141 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 139.00 | | | 78 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 169.00 | | 1 779.00 | 141 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | 1 687.00 | 7 834.00 |
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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 | 132 632.00 | 12 915.00 | | 132 632.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | 7 257.00 | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 546.00 | 5 658.00 | 2.00 | 112 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 886.00 | 1 027.00 | 14 900.00 | 25 886.00 |
6X Other provisions for depreciation | 1 891.00 | 266.00 | | 1 891.00 |
7B Total provisions for depreciation | 27 777.00 | 1 293.00 | 14 900.00 | 27 777.00 |
7C Grand total | 27 777.00 | 1 293.00 | 14 900.00 | 27 777.00 |
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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 | 243 932.00 | 243 932.00 | | 243 932.00 |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8D Social Security and Other Social Organizations | 57 875.00 | 57 875.00 | | 57 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
UX Other trade receivables | 294 989.00 | 294 989.00 | | 294 989.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 41 117.00 | | 41 117.00 | 41 117.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 49 374.00 | 49 374.00 | | 49 374.00 |
VM Income taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 330.00 | 330 192.00 | 49 138.00 | 379 330.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 094.00 | 394 094.00 | | 394 094.00 |
