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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 17 873.00 | 11 207.00 | 6 666.00 | 17 873.00 |
AT Other tangible assets | 220 790.00 | 120 470.00 | 100 319.00 | 220 790.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 248 705.00 | 131 678.00 | 117 027.00 | 248 705.00 |
BT Goods | 121 949.00 | | 121 949.00 | 121 949.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 985.00 | | 561 985.00 | 561 985.00 |
CF Cash and cash equivalents | 68 802.00 | | 68 802.00 | 68 802.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 755 637.00 | | 755 637.00 | 755 637.00 |
CO Grand total (0 to V) | 1 004 342.00 | 131 678.00 | 872 664.00 | 1 004 342.00 |
CS Evaluated investments - equity method | 9 940.00 | | 9 940.00 | 9 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 279 626.00 | 260 561.00 | | 279 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 19 065.00 | | 5 716.00 |
DL TOTAL (I) | 362 342.00 | 356 626.00 | | 362 342.00 |
DQ Provisions for Expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | 3 887.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 229 947.00 | 169 770.00 | | 229 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 390.00 | 43 013.00 | | 43 390.00 |
DX Trade payables and related accounts | 120 015.00 | 190 085.00 | | 120 015.00 |
DZ Fixed asset liabilities and related accounts | 107 528.00 | 90 128.00 | | 107 528.00 |
EA Other liabilities | 4 766.00 | 305.00 | | 4 766.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 506 436.00 | 493 301.00 | | 506 436.00 |
EE Grand total (I to V) | 872 664.00 | 853 814.00 | | 872 664.00 |
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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 | | | 737 642.00 | |
FG Production sold - services | | | 334 840.00 | |
FJ Net sales | | | 1 072 482.00 | |
FM Inventory production | | | | |
FQ Other income | | | 17 605.00 | |
FR Total operating income (I) | | | 1 090 087.00 | |
FS Purchases of goods (including customs duties) | | | 540 348.00 | |
FT Inventory change (goods) | | | 24 688.00 | |
FU Purchases of raw materials and other supplies | | | 14 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 303.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 294 563.00 | |
FZ Social Security Contributions | | | 68 386.00 | |
GB Operating Expenses - Provisions | | | 29 227.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 098 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 361.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 407.00 | 22 000.00 | | 96 407.00 |
HH Total exceptional expenses (VIII) | 81 895.00 | 22 985.00 | | 81 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 512.00 | -985.00 | | 14 512.00 |
HK Income tax | 92.00 | 3 999.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 996.00 | 1 418 270.00 | | 1 188 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 281.00 | 1 399 205.00 | | 1 183 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 19 065.00 | | 5 716.00 |
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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 | 321 519.00 | 29 320.00 | 102 134.00 | 321 519.00 |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | 13 280.00 | 33 580.00 | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 799.00 | 7 038.00 | 18 174.00 | 249 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 421.00 | 9 002.00 | 50 380.00 | 51 421.00 |
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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 | 125 792.00 | 29 227.00 | 23 341.00 | 125 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 714.00 | 2 974.00 | 11 688.00 | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 078.00 | 26 253.00 | 11 653.00 | 117 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 887.00 | | | 3 887.00 |
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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 | 120 015.00 | 120 015.00 | | 120 015.00 |
8D Social Security and Other Social Organizations | 107 528.00 | 107 528.00 | | 107 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 138.00 | 48 138.00 | | 48 138.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 245 066.00 | 245 066.00 | | 245 066.00 |
VH Loans with a maturity of more than one year at origin | 229 947.00 | 145 390.00 | 84 557.00 | 229 947.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 55 764.00 | | | 55 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 919.00 | 316 919.00 | | 316 919.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 184.00 | 563 184.00 | | 563 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 436.00 | 421 879.00 | 84 557.00 | 506 436.00 |
