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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 131 512.00 | 127 532.00 | 3 979.00 | 131 512.00 |
AT Other tangible assets | 62 467.00 | 58 842.00 | 3 625.00 | 62 467.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 472 228.00 | 196 277.00 | 275 951.00 | 472 228.00 |
BT Goods | 180 106.00 | | 180 106.00 | 180 106.00 |
BX Customers and related accounts | 235 855.00 | | 235 855.00 | 235 855.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 447 227.00 | | 447 227.00 | 447 227.00 |
CO Grand total (0 to V) | 919 454.00 | 196 277.00 | 723 177.00 | 919 454.00 |
CP Shares due in less than one year | 12 464.00 | | | 12 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 826.00 | 62 826.00 | | 62 826.00 |
DH Retained earnings | -116 939.00 | -108 408.00 | | -116 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -8 531.00 | | -6 664.00 |
DL TOTAL (I) | 76 722.00 | 83 387.00 | | 76 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 110 972.00 | 129 950.00 | | 110 972.00 |
DY Tax and social security liabilities | 33 393.00 | 29 107.00 | | 33 393.00 |
EA Other liabilities | 500 209.00 | 369 646.00 | | 500 209.00 |
EC TOTAL (IV) | 646 455.00 | 528 702.00 | | 646 455.00 |
EE Grand total (I to V) | 723 177.00 | 612 089.00 | | 723 177.00 |
EG Accrued income and payables due within one year | 646 455.00 | 528 702.00 | | 646 455.00 |
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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 | 695 172.00 | | 695 172.00 | 695 172.00 |
FG Production sold - services | 69 913.00 | | 69 913.00 | 69 913.00 |
FJ Net sales | 765 085.00 | | 765 085.00 | 765 085.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 765 375.00 | |
FS Purchases of goods (including customs duties) | | | 497 260.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 114 870.00 | |
FZ Social Security Contributions | | | 36 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 770 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 562.00 | | |
HB Exceptional income from capital transactions | | 6 032.00 | | |
HD Total exceptional income (VII) | | 16 594.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 9 553.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 6 032.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 15 585.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 1 009.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 375.00 | 756 646.00 | | 765 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 039.00 | 765 177.00 | | 772 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -8 531.00 | | -6 664.00 |
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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 | 465 228.00 | | 7 000.00 | 465 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 472 228.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 979.00 | | 7 000.00 | 186 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 189 346.00 | 6 931.00 | | 189 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 444.00 | 6 931.00 | | 179 444.00 |
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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 | 110 972.00 | 110 972.00 | | 110 972.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 209.00 | 500 209.00 | | 500 209.00 |
UT Other financial assets | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 235 855.00 | 235 855.00 | | 235 855.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 511.00 | 275 511.00 | | 275 511.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 455.00 | 646 455.00 | | 646 455.00 |
