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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 | 141.00 | 91.00 | 50.00 | 141.00 |
AH Goodwill | 457 650.00 | 51 600.00 | 406 050.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 9 282.00 | 6 903.00 | 2 379.00 | 9 282.00 |
AT Other tangible assets | 381 833.00 | 167 580.00 | 214 253.00 | 381 833.00 |
AX Advances and down payments | 240 273.00 | | 240 273.00 | 240 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 099 806.00 | 226 173.00 | 873 633.00 | 1 099 806.00 |
BT Goods | 150 689.00 | | 150 689.00 | 150 689.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 20 102.00 | | 20 102.00 | 20 102.00 |
BZ Other receivables | 58 744.00 | | 58 744.00 | 58 744.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 246 712.00 | | 246 712.00 | 246 712.00 |
CO Grand total (0 to V) | 1 346 518.00 | 226 173.00 | 1 120 345.00 | 1 346 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 342.00 | 813 034.00 | | 155 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | -16 073.00 | | 7 317.00 |
DL TOTAL (I) | 171 458.00 | 805 761.00 | | 171 458.00 |
DU Loans and Debts from Credit Institutions (3) | 466 485.00 | | | 466 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 470.00 | | | 67 470.00 |
DX Trade payables and related accounts | 176 366.00 | 83 504.00 | | 176 366.00 |
DY Tax and social security liabilities | 28 011.00 | 106 763.00 | | 28 011.00 |
DZ Fixed asset liabilities and related accounts | 204 532.00 | | | 204 532.00 |
EA Other liabilities | 6 022.00 | 1.00 | | 6 022.00 |
EC TOTAL (IV) | 948 886.00 | 190 268.00 | | 948 886.00 |
EE Grand total (I to V) | 1 120 345.00 | 996 029.00 | | 1 120 345.00 |
EG Accrued income and payables due within one year | 616 515.00 | 190 268.00 | | 616 515.00 |
EI Including equity loans | 67 470.00 | | | 67 470.00 |
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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 | | | 841 332.00 | |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 849 332.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 849 373.00 | |
FS Purchases of goods (including customs duties) | | | 448 896.00 | |
FT Inventory change (goods) | | | -9 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 182 858.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 115 282.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GB Operating Expenses - Provisions | | | 55 782.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 833 280.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 315.00 | 1 385.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 15 390.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -14 005.00 | | -4 105.00 |
HK Income tax | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 688.00 | 765 679.00 | | 852 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 371.00 | 702 298.00 | | 845 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | -63 381.00 | | 7 317.00 |
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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 | 720 518.00 | | 390 288.00 | 720 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 628.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 099 806.00 | |
IO DECREASES Total including other intangible assets | | | 457 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 631 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 791.00 | | 142 000.00 | 315 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 615.00 | | 248 273.00 | 393 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 113.00 | | 15.00 | 11 113.00 |
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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 | 121 791.00 | 55 782.00 | 3 000.00 | 121 791.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 47.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 748.00 | 55 735.00 | 3 000.00 | 121 748.00 |
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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 | 176 366.00 | 176 366.00 | | 176 366.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 532.00 | 204 532.00 | | 204 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 492.00 | 73 492.00 | | 73 492.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 20 102.00 | 20 102.00 | | 20 102.00 |
VG Loans with a maturity of up to one year at origin | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 460 042.00 | 127 671.00 | 332 371.00 | 460 042.00 |
VJ Loans taken out during the year | 219 300.00 | | | 219 300.00 |
VK Loans repaid during the year | 47 845.00 | | | 47 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 744.00 | 58 744.00 | | 58 744.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 965.00 | 88 353.00 | 10 613.00 | 98 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 886.00 | 616 515.00 | 332 371.00 | 948 886.00 |
