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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 589.00 | 72 079.00 | 253 509.00 | 325 589.00 |
AP Buildings | 131 146.00 | 24 227.00 | 106 918.00 | 131 146.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 17 836.00 | 3 742.00 | 21 579.00 |
AT Other tangible assets | 90 189.00 | 63 104.00 | 27 084.00 | 90 189.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 587 479.00 | 177 248.00 | 410 230.00 | 587 479.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 59 310.00 | | 59 310.00 | 59 310.00 |
BX Customers and related accounts | 515 768.00 | 31 546.00 | 484 222.00 | 515 768.00 |
BZ Other receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 270 693.00 | | 270 693.00 | 270 693.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 919 932.00 | 31 546.00 | 888 386.00 | 919 932.00 |
CO Grand total (0 to V) | 1 507 411.00 | 208 794.00 | 1 298 617.00 | 1 507 411.00 |
CR Shares due in more than one year | 41 529.00 | | | 41 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 133 615.00 | 88 507.00 | | 133 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 898.00 | 45 108.00 | | -34 898.00 |
DL TOTAL (I) | 107 105.00 | 142 003.00 | | 107 105.00 |
DU Loans and Debts from Credit Institutions (3) | 397 650.00 | 444 050.00 | | 397 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 342.00 | 479 613.00 | | 282 342.00 |
DX Trade payables and related accounts | 375 214.00 | 287 397.00 | | 375 214.00 |
DY Tax and social security liabilities | 126 836.00 | 157 397.00 | | 126 836.00 |
DZ Fixed asset liabilities and related accounts | 2 413.00 | | | 2 413.00 |
EA Other liabilities | 7 055.00 | 8 250.00 | | 7 055.00 |
EC TOTAL (IV) | 1 191 515.00 | 1 376 712.00 | | 1 191 515.00 |
EE Grand total (I to V) | 1 298 617.00 | 1 518 713.00 | | 1 298 617.00 |
EG Accrued income and payables due within one year | 871 478.00 | 1 022 008.00 | | 871 478.00 |
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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 | 2 497 765.00 | | 2 497 765.00 | 2 497 765.00 |
FD Production sold - goods | 50 225.00 | | 50 225.00 | 50 225.00 |
FG Production sold - services | 268 867.00 | | 268 867.00 | 268 867.00 |
FJ Net sales | 2 816 857.00 | | 2 816 857.00 | 2 816 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 2 837 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 341.00 | |
FT Inventory change (goods) | | | 9 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 483 271.00 | |
FX Taxes, duties, and similar payments | | | 21 452.00 | |
FY Salaries and Wages | | | 393 134.00 | |
FZ Social Security Contributions | | | 85 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GB Operating Expenses - Provisions | | | 59 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 2 858 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | 15 645.00 | 47 339.00 | | 15 645.00 |
HD Total exceptional income (VII) | 15 645.00 | 47 721.00 | | 15 645.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 14 575.00 | 44 270.00 | | 14 575.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | 44 270.00 | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 3 452.00 | | 1 030.00 |
HK Income tax | 9 379.00 | 15 403.00 | | 9 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 289.00 | 3 569 860.00 | | 2 853 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 187.00 | 3 524 752.00 | | 2 888 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 898.00 | 45 108.00 | | -34 898.00 |
HQ References: Real Estate Leasing | | 2 876.00 | | |
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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 | 375 214.00 | 375 214.00 | | 375 214.00 |
8C Staff and Related Accounts | 74 546.00 | 74 546.00 | | 74 546.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 481 741.00 | 481 741.00 | | 481 741.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 34 027.00 | 34 027.00 | | 34 027.00 |
VB VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VC Group and associates | 9 725.00 | 9 725.00 | | 9 725.00 |
VH Loans with a maturity of more than one year at origin | 397 650.00 | 77 617.00 | 299 988.00 | 397 650.00 |
VI Group and Associates | 282 342.00 | 282 342.00 | | 282 342.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 449.00 | 21 449.00 | | 21 449.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 027.00 | 582 277.00 | 3 750.00 | 586 027.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 511.00 | 871 478.00 | 299 988.00 | 1 191 511.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
