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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 782 522.00 | 200 000.00 | 582 522.00 | 782 522.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 544 460.00 | 540 043.00 | 4 416.00 | 544 460.00 |
AR Technical installations, industrial equipment and tools | 67 691.00 | 64 518.00 | 3 173.00 | 67 691.00 |
AT Other tangible assets | 137 335.00 | 134 645.00 | 2 689.00 | 137 335.00 |
BB Receivables related to investments | 41 203.00 | | 41 203.00 | 41 203.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 614 772.00 | 942 106.00 | 672 665.00 | 1 614 772.00 |
BT Goods | 115 768.00 | | 115 768.00 | 115 768.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 108 606.00 | | 108 606.00 | 108 606.00 |
BZ Other receivables | 77 647.00 | | 77 647.00 | 77 647.00 |
CF Cash and cash equivalents | 36 073.00 | | 36 073.00 | 36 073.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 343 234.00 | | 343 234.00 | 343 234.00 |
CO Grand total (0 to V) | 1 958 006.00 | 942 106.00 | 1 015 900.00 | 1 958 006.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 796.00 | 633 818.00 | | 634 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 164.00 | 978.00 | | -20 164.00 |
DL TOTAL (I) | 619 220.00 | 639 385.00 | | 619 220.00 |
DQ Provisions for Expenses | 19 069.00 | 14 602.00 | | 19 069.00 |
DR TOTAL (IV) | 19 069.00 | 14 602.00 | | 19 069.00 |
DU Loans and Debts from Credit Institutions (3) | 231 119.00 | 298 309.00 | | 231 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 86 152.00 | 75 886.00 | | 86 152.00 |
DY Tax and social security liabilities | 59 563.00 | 57 149.00 | | 59 563.00 |
EC TOTAL (IV) | 377 610.00 | 432 120.00 | | 377 610.00 |
EE Grand total (I to V) | 1 015 900.00 | 1 086 108.00 | | 1 015 900.00 |
EG Accrued income and payables due within one year | 216 382.00 | 201 000.00 | | 216 382.00 |
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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 | 710 353.00 | | 710 353.00 | 710 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 353.00 | | 710 353.00 | 710 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 715 763.00 | |
FS Purchases of goods (including customs duties) | | | 231 789.00 | |
FT Inventory change (goods) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 144 008.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 148 912.00 | |
FZ Social Security Contributions | | | 64 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 466.00 | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 723 165.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 14 380.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 164.00 | 978.00 | | -20 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 466.00 | | |
7C Grand total | | 4 466.00 | | |
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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 | 86 152.00 | 86 152.00 | | 86 152.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
UL Receivables related to investments | 41 203.00 | 41 203.00 | | 41 203.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 108 606.00 | 108 606.00 | | 108 606.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 231 120.00 | 69 892.00 | 161 228.00 | 231 120.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 688.00 | 66 688.00 | | 66 688.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 834.00 | 237 834.00 | | 237 834.00 |
VW VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 611.00 | 216 383.00 | 161 228.00 | 377 611.00 |
