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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 | | | | |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 381.00 | 34 665.00 | 716.00 | 35 381.00 |
AT Other tangible assets | 200 779.00 | 164 406.00 | 36 373.00 | 200 779.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 423 990.00 | 199 071.00 | 224 920.00 | 423 990.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 491 938.00 | | 491 938.00 | 491 938.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 508 139.00 | | 508 139.00 | 508 139.00 |
CO Grand total (0 to V) | 932 130.00 | 199 071.00 | 733 059.00 | 932 130.00 |
CR Shares due in more than one year | 13 319.00 | | | 13 319.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 687.00 | 143 260.00 | | 148 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | 5 427.00 | | -10 551.00 |
DL TOTAL (I) | 171 136.00 | 181 687.00 | | 171 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62 276.00 | 15 332.00 | | 62 276.00 |
DX Trade payables and related accounts | 362 581.00 | 347 150.00 | | 362 581.00 |
DY Tax and social security liabilities | 137 065.00 | 149 463.00 | | 137 065.00 |
EC TOTAL (IV) | 561 923.00 | 511 945.00 | | 561 923.00 |
EE Grand total (I to V) | 733 059.00 | 693 632.00 | | 733 059.00 |
EG Accrued income and payables due within one year | 514 856.00 | 511 945.00 | | 514 856.00 |
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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 | | | 808 228.00 | |
FJ Net sales | | | 808 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 810 306.00 | |
FS Purchases of goods (including customs duties) | | | 213 365.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 20 076.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 211 424.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 292 487.00 | |
FZ Social Security Contributions | | | 62 335.00 | |
GB Operating Expenses - Provisions | | | 18 286.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 826 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 8 896.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 8 896.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 2 257.00 | 4 144.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 4 144.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 4 751.00 | | -1 347.00 |
HK Income tax | -5 731.00 | -20 393.00 | | -5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 526.00 | 924 342.00 | | 818 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 077.00 | 918 915.00 | | 829 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | 5 427.00 | | -10 551.00 |
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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 | 440 308.00 | | 37 272.00 | 440 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 2 831.00 | |
I4 DECREASES Grand Total | | 53 590.00 | 423 990.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 424.00 | 236 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 531.00 | | 37 052.00 | 243 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 220.00 | 3 777.00 |
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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 | 224 478.00 | 19 017.00 | 44 424.00 | 224 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 478.00 | 19 017.00 | 44 424.00 | 224 478.00 |
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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 | 362 581.00 | 362 581.00 | | 362 581.00 |
8D Social Security and Other Social Organizations | 137 065.00 | 137 065.00 | | 137 065.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 491 938.00 | 491 938.00 | | 491 938.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 60 856.00 | 13 789.00 | 47 067.00 | 60 856.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 225.00 | 495 556.00 | 2 668.00 | 498 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 923.00 | 514 856.00 | 47 067.00 | 561 923.00 |
