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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 | 2 744.00 | 172.00 | 2 571.00 | 2 744.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 3 169.00 | 5 272.00 | 8 441.00 |
AT Other tangible assets | 59 268.00 | 54 825.00 | 4 442.00 | 59 268.00 |
BJ TOTAL (I) | 146 281.00 | 58 167.00 | 88 114.00 | 146 281.00 |
BT Goods | 69 791.00 | | 69 791.00 | 69 791.00 |
BX Customers and related accounts | 34 958.00 | | 34 958.00 | 34 958.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 182 204.00 | | 182 204.00 | 182 204.00 |
CO Grand total (0 to V) | 328 486.00 | 58 167.00 | 270 318.00 | 328 486.00 |
CS Evaluated investments - equity method | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 856.00 | 37 856.00 | | 37 856.00 |
DB Share, merger, contribution premiums, etc. | 23 900.00 | 23 900.00 | | 23 900.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DG Other reserves | 9 512.00 | 9 512.00 | | 9 512.00 |
DH Retained earnings | -8 866.00 | 58 257.00 | | -8 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | -67 123.00 | | -19 870.00 |
DL TOTAL (I) | 46 296.00 | 66 166.00 | | 46 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | 31 456.00 | | 31 456.00 |
DX Trade payables and related accounts | 155 372.00 | 154 533.00 | | 155 372.00 |
DY Tax and social security liabilities | 31 573.00 | 34 338.00 | | 31 573.00 |
EA Other liabilities | 5 620.00 | 5 516.00 | | 5 620.00 |
EC TOTAL (IV) | 224 022.00 | 225 845.00 | | 224 022.00 |
EE Grand total (I to V) | 270 318.00 | 292 011.00 | | 270 318.00 |
EG Accrued income and payables due within one year | 224 022.00 | 225 845.00 | | 224 022.00 |
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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 | | | 456 311.00 | |
FD Production sold - goods | | | 2 678.00 | |
FJ Net sales | | | 458 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 464 007.00 | |
FS Purchases of goods (including customs duties) | | | 298 110.00 | |
FT Inventory change (goods) | | | -7 399.00 | |
FW Other purchases and external expenses | | | 75 305.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 85 248.00 | |
FZ Social Security Contributions | | | 23 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 484 460.00 | |
GG - OPERATING RESULT (I - II) | | | -20 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 3 793.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 4 810.00 | 4 810.00 | | 4 810.00 |
HC Reversals of provisions and transfers of expenses | | 18 230.00 | | |
HD Total exceptional income (VII) | 2 101.00 | 26 833.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 1 518.00 | 22 745.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 9 145.00 | 9 145.00 | | 9 145.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 31 997.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -5 164.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 108.00 | 525 108.00 | | 466 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 978.00 | 592 231.00 | | 485 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | -67 124.00 | | -19 870.00 |
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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 | 147 178.00 | | 4 297.00 | 147 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 146 282.00 | |
IO DECREASES Total including other intangible assets | | 3 446.00 | 78 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 67 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 908.00 | | 2 744.00 | 78 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 903.00 | | 1 553.00 | 67 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 59 042.00 | 4 318.00 | 5 193.00 | 59 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 340.00 | 3 446.00 | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 763.00 | 3 979.00 | 1 747.00 | 55 763.00 |
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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 | 155 372.00 | 155 372.00 | | 155 372.00 |
8C Staff and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 34 958.00 | 34 958.00 | | 34 958.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VI Group and Associates | 31 456.00 | 31 456.00 | | 31 456.00 |
VN Other taxes, similar payments | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 596.00 | 55 596.00 | | 55 596.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 023.00 | 224 023.00 | | 224 023.00 |
