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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 37 155.00 | 35 947.00 | 1 209.00 | 37 155.00 |
AT Other tangible assets | 261 570.00 | 231 361.00 | 30 209.00 | 261 570.00 |
BB Receivables related to investments | 16 288.00 | | 16 288.00 | 16 288.00 |
BH Other financial assets | 44 071.00 | | 44 071.00 | 44 071.00 |
BJ TOTAL (I) | 704 265.00 | 269 426.00 | 434 839.00 | 704 265.00 |
BT Goods | 275 607.00 | 59 622.00 | 215 986.00 | 275 607.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CD Marketable securities | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 318 923.00 | | 318 923.00 | 318 923.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 684 776.00 | 59 622.00 | 625 155.00 | 684 776.00 |
CO Grand total (0 to V) | 1 389 041.00 | 329 048.00 | 1 059 994.00 | 1 389 041.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 578 331.00 | 477 647.00 | | 578 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 005.00 | 140 684.00 | | -61 005.00 |
DL TOTAL (I) | 682 326.00 | 783 331.00 | | 682 326.00 |
DU Loans and Debts from Credit Institutions (3) | 93 224.00 | 21 437.00 | | 93 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 805.00 | | |
DX Trade payables and related accounts | 159 479.00 | 166 447.00 | | 159 479.00 |
DY Tax and social security liabilities | 119 160.00 | 100 079.00 | | 119 160.00 |
EA Other liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 377 668.00 | 293 768.00 | | 377 668.00 |
EE Grand total (I to V) | 1 059 994.00 | 1 077 099.00 | | 1 059 994.00 |
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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 | | | 842 120.00 | |
FD Production sold - goods | | | 186.00 | |
FJ Net sales | | | 842 306.00 | |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 849 861.00 | |
FS Purchases of goods (including customs duties) | | | 339 962.00 | |
FT Inventory change (goods) | | | 21 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 196 444.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 219 650.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GB Operating Expenses - Provisions | | | 65 603.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 911 583.00 | |
GG - OPERATING RESULT (I - II) | | | -61 721.00 | |
GP Total financial income (V) | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 170.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -170.00 | | -6 835.00 |
HK Income tax | | 3 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 992.00 | 1 405 130.00 | | 858 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 998.00 | 1 264 447.00 | | 919 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 005.00 | 140 684.00 | | -61 005.00 |
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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 | 787 274.00 | | | 787 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 795.00 | 60 359.00 | |
I4 DECREASES Grand Total | | 83 009.00 | 704 265.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 343 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 563.00 | 300 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 713.00 | | | 343 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 407.00 | | | 375 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 154.00 | | | 68 154.00 |
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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 | 338 658.00 | 5 981.00 | 75 213.00 | 338 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 008.00 | 5 981.00 | 74 563.00 | 338 008.00 |
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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 | 159 479.00 | 159 479.00 | | 159 479.00 |
8D Social Security and Other Social Organizations | 119 160.00 | 119 160.00 | | 119 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 44 071.00 | | 44 071.00 | 44 071.00 |
UX Other trade receivables | 41 040.00 | 41 040.00 | | 41 040.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 93 071.00 | 91 195.00 | 1 876.00 | 93 071.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 704.00 | 17 704.00 | | 17 704.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 764.00 | 67 694.00 | 44 071.00 | 111 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 668.00 | 375 792.00 | 1 876.00 | 377 668.00 |
