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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 514 864.00 | | 514 864.00 | 514 864.00 |
AP Buildings | 105 633.00 | 23 550.00 | 82 082.00 | 105 633.00 |
AT Other tangible assets | 31 098.00 | 17 976.00 | 13 122.00 | 31 098.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 660 395.00 | 47 570.00 | 612 825.00 | 660 395.00 |
BR Intermediate and finished products | | | | |
BT Goods | 129 664.00 | | 129 664.00 | 129 664.00 |
BV Advances and down payments on orders | 4 600.00 | 2 233.00 | 2 367.00 | 4 600.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CB Subscribed and called capital, not paid | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 104 436.00 | | 104 436.00 | 104 436.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 276 979.00 | 2 233.00 | 274 746.00 | 276 979.00 |
CO Grand total (0 to V) | 937 374.00 | 49 803.00 | 887 571.00 | 937 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 698.00 | | 15 000.00 |
DG Other reserves | 527 725.00 | 502 848.00 | | 527 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 158.00 | 30 179.00 | | -40 158.00 |
DL TOTAL (I) | 652 568.00 | 692 725.00 | | 652 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39 348.00 | 58 756.00 | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 77 384.00 | 49 905.00 | | 77 384.00 |
DY Tax and social security liabilities | 117 866.00 | 82 444.00 | | 117 866.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 235 003.00 | 211 106.00 | | 235 003.00 |
EE Grand total (I to V) | 887 571.00 | 903 831.00 | | 887 571.00 |
EG Accrued income and payables due within one year | 215 261.00 | 171 797.00 | | 215 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 135.00 | |
FJ Net sales | | | 818 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 649.00 | |
FW Other purchases and external expenses | | | 428 236.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 309 813.00 | |
FZ Social Security Contributions | | | 94 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 861 100.00 | |
GG - OPERATING RESULT (I - II) | | | -39 451.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 561.00 | | |
HD Total exceptional income (VII) | | 7 561.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 5 257.00 | | |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 5 281.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 2 281.00 | | -352.00 |
HK Income tax | -80.00 | 3 206.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 649.00 | 791 544.00 | | 821 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 807.00 | 761 365.00 | | 861 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 158.00 | 30 179.00 | | -40 158.00 |
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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 | 652 844.00 | | 11 187.00 | 652 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 660 395.00 | |
IO DECREASES Total including other intangible assets | | | 520 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 136 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 908.00 | | | 520 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 179.00 | | 11 187.00 | 129 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 36 014.00 | 15 192.00 | 3 636.00 | 36 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 970.00 | 15 192.00 | 3 636.00 | 29 970.00 |
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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 | 77 384.00 | 77 384.00 | | 77 384.00 |
8C Staff and Related Accounts | 56 756.00 | 56 756.00 | | 56 756.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 133 785.00 | 133 785.00 | | 133 785.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 39 348.00 | 19 606.00 | 19 743.00 | 39 348.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VM Income taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 799.00 | 172 543.00 | 1 256.00 | 173 799.00 |
VW VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 003.00 | 215 261.00 | 19 743.00 | 235 003.00 |
