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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 | 10 038.00 | 8 597.00 | 1 442.00 | 10 038.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 503.00 | 2 503.00 | | 2 503.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 20 240.00 | | 20 240.00 |
AT Other tangible assets | 605 510.00 | 515 203.00 | 90 307.00 | 605 510.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 1 044 234.00 | 546 543.00 | 497 691.00 | 1 044 234.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BT Goods | 247 238.00 | 49 237.00 | 198 001.00 | 247 238.00 |
BX Customers and related accounts | 97 016.00 | | 97 016.00 | 97 016.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 31 447.00 | | 31 447.00 | 31 447.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 387 787.00 | 49 237.00 | 338 550.00 | 387 787.00 |
CO Grand total (0 to V) | 1 432 021.00 | 595 780.00 | 836 241.00 | 1 432 021.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 948.00 | 197 948.00 | | 197 948.00 |
DD Legal reserve (1) | 19 795.00 | 19 795.00 | | 19 795.00 |
DH Retained earnings | -67 373.00 | -68 582.00 | | -67 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | 1 209.00 | | 9 062.00 |
DL TOTAL (I) | 159 432.00 | 150 370.00 | | 159 432.00 |
DU Loans and Debts from Credit Institutions (3) | 175 320.00 | 235 204.00 | | 175 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 876.00 | 407 526.00 | | 322 876.00 |
DX Trade payables and related accounts | 104 098.00 | 152 830.00 | | 104 098.00 |
DY Tax and social security liabilities | 59 925.00 | 75 543.00 | | 59 925.00 |
EA Other liabilities | 14 589.00 | 11 382.00 | | 14 589.00 |
EC TOTAL (IV) | 676 809.00 | 882 486.00 | | 676 809.00 |
EE Grand total (I to V) | 836 241.00 | 1 032 856.00 | | 836 241.00 |
EG Accrued income and payables due within one year | 676 809.00 | 882 486.00 | | 676 809.00 |
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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 | | | 511 661.00 | |
FG Production sold - services | | | 86 326.00 | |
FJ Net sales | | | 597 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 831.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 717 913.00 | |
FS Purchases of goods (including customs duties) | | | 160 605.00 | |
FT Inventory change (goods) | | | 152 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 163 876.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 144 682.00 | |
FZ Social Security Contributions | | | 54 763.00 | |
GB Operating Expenses - Provisions | | | 93 350.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 778 436.00 | |
GG - OPERATING RESULT (I - II) | | | -60 523.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 566.00 | 120 000.00 | | 161 566.00 |
HH Total exceptional expenses (VIII) | 84 861.00 | 123.00 | | 84 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 705.00 | 119 877.00 | | 76 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 479.00 | 999 096.00 | | 879 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 417.00 | 997 887.00 | | 870 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | 1 209.00 | | 9 062.00 |
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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 | 1 226 870.00 | | 3 742.00 | 1 226 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | 186 379.00 | 1 044 234.00 | |
IO DECREASES Total including other intangible assets | | 82 322.00 | 410 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 057.00 | 628 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 490.00 | | 1 871.00 | 490 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 438.00 | | 1 871.00 | 730 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 603 479.00 | 44 113.00 | 101 049.00 | 603 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 430.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 312.00 | 43 683.00 | 101 049.00 | 595 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 69 831.00 | 49 237.00 | 69 831.00 | 69 831.00 |
7B Total provisions for depreciation | 119 831.00 | 49 237.00 | 119 831.00 | 119 831.00 |
7C Grand total | 119 831.00 | 49 237.00 | 119 831.00 | 119 831.00 |
UE of which provisions and reversals: - Operating | | 49 237.00 | 69 831.00 | |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 97 016.00 | 97 016.00 | | 97 016.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 175 320.00 | 175 320.00 | | 175 320.00 |
VI Group and Associates | 322 876.00 | 322 876.00 | | 322 876.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 230 107.00 | | | 230 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 195.00 | 110 195.00 | | 110 195.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 809.00 | 676 809.00 | | 676 809.00 |
