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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 570.00 | 13 670.00 | 29 900.00 | 43 570.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 882 942.00 | | 882 942.00 | 882 942.00 |
AR Technical installations, industrial equipment and tools | 66 049.00 | 63 008.00 | 3 041.00 | 66 049.00 |
AT Other tangible assets | 666 973.00 | 598 308.00 | 68 666.00 | 666 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 964.00 | | 20 964.00 | 20 964.00 |
BJ TOTAL (I) | 1 709 218.00 | 675 642.00 | 1 033 576.00 | 1 709 218.00 |
BN Goods in progress | | | | |
BT Goods | 190 411.00 | 5 170.00 | 185 241.00 | 190 411.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 77 503.00 | 560.00 | 76 942.00 | 77 503.00 |
BZ Other receivables | 587 040.00 | | 587 040.00 | 587 040.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 917 138.00 | 5 730.00 | 911 407.00 | 917 138.00 |
CO Grand total (0 to V) | 2 626 355.00 | 681 372.00 | 1 944 983.00 | 2 626 355.00 |
CP Shares due in less than one year | 20 964.00 | | | 20 964.00 |
CR Shares due in more than one year | 250 034.00 | | | 250 034.00 |
CU Other investments | 28 062.00 | | 28 062.00 | 28 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 172 209.00 | 1 079 448.00 | | 1 172 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 92 761.00 | | 1 895.00 |
DL TOTAL (I) | 1 291 490.00 | 1 289 595.00 | | 1 291 490.00 |
DU Loans and Debts from Credit Institutions (3) | 217 203.00 | 162 770.00 | | 217 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 62 603.00 | | 20 816.00 |
DX Trade payables and related accounts | 278 365.00 | 271 654.00 | | 278 365.00 |
DY Tax and social security liabilities | 137 109.00 | 125 514.00 | | 137 109.00 |
EC TOTAL (IV) | 653 493.00 | 622 541.00 | | 653 493.00 |
EE Grand total (I to V) | 1 944 983.00 | 1 912 136.00 | | 1 944 983.00 |
EG Accrued income and payables due within one year | 653 493.00 | 609 608.00 | | 653 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 208.00 | 71 160.00 | | 205 208.00 |
EI Including equity loans | 20 816.00 | | | 20 816.00 |
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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 | | | 2 304 594.00 | |
FG Production sold - services | | | 17 868.00 | |
FJ Net sales | | | 2 322 462.00 | |
FM Inventory production | | | -24 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 315 534.00 | |
FS Purchases of goods (including customs duties) | | | 904 952.00 | |
FT Inventory change (goods) | | | -9 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 498 426.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 630 587.00 | |
FZ Social Security Contributions | | | 221 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 052.00 | |
GE Other Expenses | | | 38 125.00 | |
GF Total Operating Expenses (II) | | | 2 347 002.00 | |
GG - OPERATING RESULT (I - II) | | | -31 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 398.00 | 59 635.00 | | 42 398.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 344.00 | 59 635.00 | | 42 344.00 |
HK Income tax | -3 056.00 | 9 959.00 | | -3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 364.00 | 2 588 279.00 | | 2 361 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 469.00 | 2 495 518.00 | | 2 359 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 92 761.00 | | 1 895.00 |
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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 | 1 702 070.00 | | 12 734.00 | 1 702 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 027.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 1 709 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 570.00 | |
IO DECREASES Total including other intangible assets | | 2 292.00 | 883 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 733 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 891.00 | | | 885 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 718.00 | | 9 599.00 | 726 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 892.00 | | 3 135.00 | 45 892.00 |
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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 | 654 546.00 | 25 882.00 | 4 787.00 | 654 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | 2 292.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 928.00 | 25 882.00 | 2 495.00 | 637 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 757.00 | 5 170.00 | 10 757.00 | 10 757.00 |
6T Receivables | 836.00 | | 275.00 | 836.00 |
7B Total provisions for depreciation | 11 593.00 | 5 170.00 | 11 032.00 | 11 593.00 |
7C Grand total | 11 593.00 | 5 170.00 | 11 032.00 | 11 593.00 |
UE of which provisions and reversals: - Operating | | 5 170.00 | 11 032.00 | |
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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 | 278 365.00 | 278 365.00 | | 278 365.00 |
8C Staff and Related Accounts | 70 208.00 | 70 208.00 | | 70 208.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
UT Other financial assets | 20 964.00 | 20 964.00 | | 20 964.00 |
UX Other trade receivables | 76 833.00 | 76 833.00 | | 76 833.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VC Group and associates | 301 473.00 | 301 473.00 | | 301 473.00 |
VG Loans with a maturity of up to one year at origin | 205 208.00 | 205 208.00 | | 205 208.00 |
VH Loans with a maturity of more than one year at origin | 11 995.00 | 11 995.00 | | 11 995.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VJ Loans taken out during the year | 7 378.00 | | | 7 378.00 |
VK Loans repaid during the year | 86 940.00 | | | 86 940.00 |
VM Income taxes | 57 244.00 | 57 244.00 | | 57 244.00 |
VP Miscellaneous | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 387.00 | 200 387.00 | | 200 387.00 |
VS Prepaid expenses | 34 550.00 | 34 550.00 | | 34 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 058.00 | 720 058.00 | | 720 058.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 493.00 | 653 493.00 | | 653 493.00 |
