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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 100 488.00 | | 100 488.00 | 100 488.00 |
AP Buildings | 67 229.00 | 64 415.00 | 2 814.00 | 67 229.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 117 957.00 | 61 773.00 | 56 184.00 | 117 957.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 354 205.00 | 128 939.00 | 225 266.00 | 354 205.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BT Goods | 192 628.00 | | 192 628.00 | 192 628.00 |
BX Customers and related accounts | 679 127.00 | 10 771.00 | 668 356.00 | 679 127.00 |
BZ Other receivables | 75 908.00 | | 75 908.00 | 75 908.00 |
CF Cash and cash equivalents | 33 941.00 | | 33 941.00 | 33 941.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 018 154.00 | 10 771.00 | 1 007 383.00 | 1 018 154.00 |
CO Grand total (0 to V) | 1 372 360.00 | 139 710.00 | 1 232 650.00 | 1 372 360.00 |
CP Shares due in less than one year | 31 999.00 | | | 31 999.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 336.00 | 125 336.00 | | 125 336.00 |
DB Share, merger, contribution premiums, etc. | 268 255.00 | 268 255.00 | | 268 255.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | -46 721.00 | -67 539.00 | | -46 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 20 818.00 | | 32 604.00 |
DL TOTAL (I) | 383 769.00 | 351 165.00 | | 383 769.00 |
DP Provisions for Risks | 83 358.00 | | | 83 358.00 |
DR TOTAL (IV) | 83 358.00 | | | 83 358.00 |
DU Loans and Debts from Credit Institutions (3) | 53 626.00 | 61 428.00 | | 53 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 2 848.00 | | 498.00 |
DX Trade payables and related accounts | 277 890.00 | 304 718.00 | | 277 890.00 |
DY Tax and social security liabilities | 97 088.00 | 104 804.00 | | 97 088.00 |
EA Other liabilities | 336 421.00 | 936.00 | | 336 421.00 |
EC TOTAL (IV) | 765 523.00 | 474 734.00 | | 765 523.00 |
EE Grand total (I to V) | 1 232 650.00 | 825 899.00 | | 1 232 650.00 |
EG Accrued income and payables due within one year | 756 373.00 | 474 734.00 | | 756 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 150.00 | | | 9 150.00 |
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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 | | | 1 322 852.00 | |
FG Production sold - services | | | 141.00 | |
FJ Net sales | | | 1 322 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 339 675.00 | |
FS Purchases of goods (including customs duties) | | | 273 218.00 | |
FT Inventory change (goods) | | | 12 274.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 727 699.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 135 203.00 | |
FZ Social Security Contributions | | | 46 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GB Operating Expenses - Provisions | | | 83 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 515.00 | |
GF Total Operating Expenses (II) | | | 1 380 034.00 | |
GG - OPERATING RESULT (I - II) | | | -40 359.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 801.00 | 8 444.00 | | 75 801.00 |
HD Total exceptional income (VII) | 75 801.00 | 8 444.00 | | 75 801.00 |
HE Exceptional expenses on management operations | 3 311.00 | 1 393.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 1 393.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 490.00 | 7 051.00 | | 72 490.00 |
HK Income tax | 10 414.00 | | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 527.00 | 1 223 238.00 | | 1 417 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 923.00 | 1 202 420.00 | | 1 384 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 604.00 | 20 818.00 | | 32 604.00 |
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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 | 352 548.00 | | 1 658.00 | 352 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 781.00 | |
I4 DECREASES Grand Total | | | 354 205.00 | |
IO DECREASES Total including other intangible assets | | | 102 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 793.00 | | | 102 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 974.00 | | 1 658.00 | 183 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 781.00 | | | 65 781.00 |
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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 | 111 326.00 | 17 613.00 | | 111 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 021.00 | 17 613.00 | | 109 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 358.00 | | |
6T Receivables | 10 771.00 | | | 10 771.00 |
7B Total provisions for depreciation | 10 771.00 | | | 10 771.00 |
7C Grand total | 10 771.00 | 83 358.00 | | 10 771.00 |
UE of which provisions and reversals: - Operating | | 83 358.00 | | |
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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 | 277 890.00 | 277 890.00 | | 277 890.00 |
8C Staff and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 421.00 | 336 421.00 | | 336 421.00 |
UL Receivables related to investments | 31 999.00 | 31 999.00 | | 31 999.00 |
UT Other financial assets | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 562 763.00 | 562 763.00 | | 562 763.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 116 364.00 | 116 364.00 | | 116 364.00 |
VB VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VC Group and associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 9 150.00 | | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 44 476.00 | 44 476.00 | | 44 476.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 1 477.00 | | | 1 477.00 |
VK Loans repaid during the year | 18 429.00 | | | 18 429.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 055.00 | 65 055.00 | | 65 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 184.00 | 56 184.00 | | 56 184.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 315.00 | 815 315.00 | | 815 315.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 523.00 | 756 373.00 | | 765 523.00 |
