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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 182.00 | | 419 182.00 | 419 182.00 |
AJ Other Intangible Assets | 792.00 | 478.00 | 314.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 13 446.00 | | 13 446.00 |
AT Other tangible assets | 230 350.00 | 192 612.00 | 37 738.00 | 230 350.00 |
BB Receivables related to investments | 276 119.00 | | 276 119.00 | 276 119.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 944 382.00 | 206 536.00 | 737 847.00 | 944 382.00 |
BT Goods | 364 994.00 | 10 575.00 | 354 420.00 | 364 994.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 385 635.00 | 10 575.00 | 375 060.00 | 385 635.00 |
CO Grand total (0 to V) | 1 330 017.00 | 217 110.00 | 1 112 907.00 | 1 330 017.00 |
CP Shares due in less than one year | 280 068.00 | | | 280 068.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 131 389.00 | 131 384.00 | | 131 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 828.00 | 6.00 | | -14 828.00 |
DL TOTAL (I) | 843 361.00 | 858 189.00 | | 843 361.00 |
DU Loans and Debts from Credit Institutions (3) | 125 456.00 | 168 955.00 | | 125 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 105.00 | 78 552.00 | | 80 105.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 22 940.00 | 42 373.00 | | 22 940.00 |
DY Tax and social security liabilities | 39 870.00 | 54 480.00 | | 39 870.00 |
EA Other liabilities | 1 088.00 | 1 266.00 | | 1 088.00 |
EC TOTAL (IV) | 269 546.00 | 345 626.00 | | 269 546.00 |
EE Grand total (I to V) | 1 112 907.00 | 1 203 815.00 | | 1 112 907.00 |
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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 | 1 041 235.00 | | 1 041 235.00 | 1 041 235.00 |
FJ Net sales | 1 041 235.00 | | 1 041 235.00 | 1 041 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 043 760.00 | |
FS Purchases of goods (including customs duties) | | | 480 080.00 | |
FT Inventory change (goods) | | | 75 599.00 | |
FW Other purchases and external expenses | | | 175 967.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 226 377.00 | |
FZ Social Security Contributions | | | 66 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 052 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 820.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 249.00 | 1 078 780.00 | | 1 047 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 077.00 | 1 078 774.00 | | 1 062 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 828.00 | 6.00 | | -14 828.00 |
HP References: Equipment leasing | 15 299.00 | 15 299.00 | | 15 299.00 |
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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 | 921 261.00 | | 23 121.00 | 921 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 613.00 | |
I4 DECREASES Grand Total | | | 944 382.00 | |
IO DECREASES Total including other intangible assets | | | 419 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 974.00 | | | 419 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 435.00 | | 5 361.00 | 238 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 852.00 | | 17 761.00 | 262 852.00 |
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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 | 194 212.00 | 12 328.00 | | 194 212.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 53.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 786.00 | 12 275.00 | | 193 786.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 276 119.00 | 276 119.00 | | 276 119.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 96 152.00 | 96 152.00 | | 96 152.00 |
VH Loans with a maturity of more than one year at origin | 29 304.00 | 20 603.00 | 8 701.00 | 29 304.00 |
VI Group and Associates | 80 105.00 | 80 105.00 | | 80 105.00 |
VK Loans repaid during the year | 22 363.00 | | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 445.00 | 299 445.00 | | 299 445.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 460.00 | 260 759.00 | 8 701.00 | 269 460.00 |
