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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 | 369.00 | 208.00 | 161.00 | 369.00 |
AH Goodwill | 457 650.00 | 51 600.00 | 406 050.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 7 774.00 | 2 264.00 | 10 038.00 |
AT Other tangible assets | 1 055 696.00 | 219 184.00 | 836 512.00 | 1 055 696.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 534 380.00 | 278 765.00 | 1 255 615.00 | 1 534 380.00 |
BT Goods | 174 261.00 | | 174 261.00 | 174 261.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 96 352.00 | | 96 352.00 | 96 352.00 |
CF Cash and cash equivalents | 75 193.00 | | 75 193.00 | 75 193.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 359 676.00 | | 359 676.00 | 359 676.00 |
CO Grand total (0 to V) | 1 894 056.00 | 278 765.00 | 1 615 291.00 | 1 894 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 658.00 | 155 342.00 | | 162 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 7 317.00 | | 39 462.00 |
DL TOTAL (I) | 210 920.00 | 171 458.00 | | 210 920.00 |
DU Loans and Debts from Credit Institutions (3) | 773 541.00 | 466 485.00 | | 773 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 687.00 | 67 470.00 | | 174 687.00 |
DX Trade payables and related accounts | 348 911.00 | 176 366.00 | | 348 911.00 |
DY Tax and social security liabilities | 50 230.00 | 28 011.00 | | 50 230.00 |
DZ Fixed asset liabilities and related accounts | 48 765.00 | 204 532.00 | | 48 765.00 |
EA Other liabilities | 8 236.00 | 6 022.00 | | 8 236.00 |
EC TOTAL (IV) | 1 404 370.00 | 948 886.00 | | 1 404 370.00 |
EE Grand total (I to V) | 1 615 291.00 | 1 120 345.00 | | 1 615 291.00 |
EG Accrued income and payables due within one year | 616 746.00 | 616 515.00 | | 616 746.00 |
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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 | | | 715 561.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 715 561.00 | |
FO Operating subsidies | | | 5 974.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 721 643.00 | |
FS Purchases of goods (including customs duties) | | | 426 940.00 | |
FT Inventory change (goods) | | | -23 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FW Other purchases and external expenses | | | 138 859.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 102 252.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GB Operating Expenses - Provisions | | | 137 154.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 808 224.00 | |
GG - OPERATING RESULT (I - II) | | | -86 580.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 795.00 | 3 315.00 | | 132 795.00 |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 795.00 | -4 185.00 | | 132 795.00 |
HK Income tax | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 438.00 | 852 688.00 | | 854 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 976.00 | 845 371.00 | | 814 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 462.00 | 7 317.00 | | 39 462.00 |
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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 | 1 099 806.00 | | 759 409.00 | 1 099 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 324 835.00 | 1 534 380.00 | |
IO DECREASES Total including other intangible assets | | | 458 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 835.00 | 1 065 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 791.00 | | 228.00 | 457 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 388.00 | | 759 181.00 | 631 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 174 573.00 | 137 154.00 | 84 562.00 | 174 573.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 117.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 483.00 | 137 037.00 | 84 562.00 | 174 483.00 |
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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 | 348 911.00 | 348 911.00 | | 348 911.00 |
8D Social Security and Other Social Organizations | 50 230.00 | 50 230.00 | | 50 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 924.00 | 12 924.00 | 170 000.00 | 182 924.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 773 541.00 | 155 916.00 | 555 143.00 | 773 541.00 |
VJ Loans taken out during the year | 399 900.00 | | | 399 900.00 |
VK Loans repaid during the year | 87 088.00 | | | 87 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 352.00 | 96 352.00 | | 96 352.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 769.00 | 109 156.00 | 10 613.00 | 119 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 370.00 | 616 746.00 | 725 143.00 | 1 404 370.00 |
