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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 | 3 206.00 | 182.00 | 3 024.00 | 3 206.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AJ Other Intangible Assets | 216 385.00 | | 216 385.00 | 216 385.00 |
AR Technical installations, industrial equipment and tools | 52 386.00 | 17 071.00 | 35 316.00 | 52 386.00 |
AT Other tangible assets | 159 067.00 | 71 977.00 | 87 090.00 | 159 067.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 769 724.00 | 89 229.00 | 680 495.00 | 769 724.00 |
BT Goods | 245 809.00 | 33 270.00 | 212 540.00 | 245 809.00 |
BX Customers and related accounts | 546 043.00 | | 546 043.00 | 546 043.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 513 708.00 | | 513 708.00 | 513 708.00 |
CH Prepaid expenses | 19 905.00 | | 19 905.00 | 19 905.00 |
CJ TOTAL (II) | 1 362 418.00 | 33 270.00 | 1 329 149.00 | 1 362 418.00 |
CO Grand total (0 to V) | 2 132 142.00 | 122 499.00 | 2 009 644.00 | 2 132 142.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 906 502.00 | 976 817.00 | | 906 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 864.00 | 29 685.00 | | -41 864.00 |
DL TOTAL (I) | 902 638.00 | 1 044 502.00 | | 902 638.00 |
DU Loans and Debts from Credit Institutions (3) | 454 860.00 | 423 342.00 | | 454 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 520.00 | 101 009.00 | | 152 520.00 |
DX Trade payables and related accounts | 421 797.00 | 287 694.00 | | 421 797.00 |
DY Tax and social security liabilities | 55 208.00 | 81 743.00 | | 55 208.00 |
EA Other liabilities | 22 619.00 | 19 424.00 | | 22 619.00 |
EC TOTAL (IV) | 1 107 005.00 | 913 212.00 | | 1 107 005.00 |
EE Grand total (I to V) | 2 009 644.00 | 1 957 714.00 | | 2 009 644.00 |
EG Accrued income and payables due within one year | 899 822.00 | 881 339.00 | | 899 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 270.00 | 359 819.00 | | 357 270.00 |
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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 | 2 222 373.00 | 34 387.00 | 2 256 760.00 | 2 222 373.00 |
FG Production sold - services | 59 221.00 | | 59 221.00 | 59 221.00 |
FJ Net sales | 2 281 593.00 | 34 387.00 | 2 315 980.00 | 2 281 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 331 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 663.00 | |
FT Inventory change (goods) | | | 13 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FW Other purchases and external expenses | | | 495 146.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 294 376.00 | |
FZ Social Security Contributions | | | 120 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 352.00 | |
GF Total Operating Expenses (II) | | | 2 303 471.00 | |
GG - OPERATING RESULT (I - II) | | | 27 916.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 3 225.00 | | 650.00 |
HA Exceptional income from management transactions | 5 278.00 | 8 907.00 | | 5 278.00 |
HB Exceptional income from capital transactions | 2 746.00 | | | 2 746.00 |
HC Reversals of provisions and transfers of expenses | | 10 430.00 | | |
HD Total exceptional income (VII) | 8 024.00 | 19 337.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 69 929.00 | 16 134.00 | | 69 929.00 |
HF Exceptional expenses on capital transactions | | 351 724.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 69 929.00 | 367 883.00 | | 69 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 905.00 | -348 546.00 | | -61 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 089.00 | 2 987 118.00 | | 2 340 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 953.00 | 2 957 433.00 | | 2 381 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 864.00 | 29 685.00 | | -41 864.00 |
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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 | 703 838.00 | | 100 138.00 | 703 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 16 680.00 | |
I4 DECREASES Grand Total | 13 917.00 | 20 336.00 | 769 724.00 | 13 917.00 |
IO DECREASES Total including other intangible assets | | 7 500.00 | 541 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 917.00 | 4 736.00 | 211 453.00 | 13 917.00 |
KD ACQUISITIONS Total including other intangible assets | 545 885.00 | | 3 206.00 | 545 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 173.00 | | 85 932.00 | 144 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | 11 000.00 | 13 780.00 |
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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 | 76 919.00 | 24 546.00 | 12 236.00 | 76 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 182.00 | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 419.00 | 24 364.00 | 4 736.00 | 69 419.00 |
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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 | 35 168.00 | | 1 899.00 | 35 168.00 |
6T Receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
7B Total provisions for depreciation | 47 885.00 | | 14 615.00 | 47 885.00 |
7C Grand total | 47 885.00 | | 14 615.00 | 47 885.00 |
UE of which provisions and reversals: - Operating | | | 14 615.00 | |
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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 | 421 797.00 | 421 797.00 | | 421 797.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 546 043.00 | 546 043.00 | | 546 043.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VG Loans with a maturity of up to one year at origin | 358 660.00 | 358 660.00 | | 358 660.00 |
VH Loans with a maturity of more than one year at origin | 96 200.00 | 41 537.00 | 54 663.00 | 96 200.00 |
VI Group and Associates | 152 520.00 | | 152 520.00 | 152 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
VS Prepaid expenses | 19 905.00 | 19 905.00 | | 19 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 551.00 | 608 801.00 | 10 750.00 | 619 551.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 005.00 | 899 822.00 | 207 183.00 | 1 107 005.00 |
