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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 309 472.00 | | 309 472.00 | 309 472.00 |
AJ Other Intangible Assets | | | 18.00 | |
AP Buildings | 10 982.00 | 10 982.00 | | 10 982.00 |
AT Other tangible assets | 431 966.00 | 375 642.00 | 56 323.00 | 431 966.00 |
BJ TOTAL (I) | 758 989.00 | 390 523.00 | 368 466.00 | 758 989.00 |
BT Goods | 312 316.00 | | 312 316.00 | 312 316.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 723 646.00 | | 723 646.00 | 723 646.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
CO Grand total (0 to V) | 1 806 833.00 | 390 523.00 | 1 416 310.00 | 1 806 833.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 896.00 | | | 337 896.00 |
DB Share, merger, contribution premiums, etc. | 43 219.00 | | | 43 219.00 |
DD Legal reserve (1) | 33 789.00 | | | 33 789.00 |
DG Other reserves | 653 169.00 | | | 653 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335.00 | | | -5 335.00 |
DL TOTAL (I) | 1 062 738.00 | | | 1 062 738.00 |
DU Loans and Debts from Credit Institutions (3) | 157 601.00 | | | 157 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 075.00 | | | 39 075.00 |
DX Trade payables and related accounts | 107 977.00 | | | 107 977.00 |
DY Tax and social security liabilities | 48 564.00 | | | 48 564.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 353 571.00 | | | 353 571.00 |
EE Grand total (I to V) | 1 416 310.00 | | | 1 416 310.00 |
EG Accrued income and payables due within one year | 202 045.00 | | | 202 045.00 |
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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 | 820 391.00 | | 820 391.00 | 820 391.00 |
FD Production sold - goods | 15 680.00 | | 15 680.00 | 15 680.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 836 165.00 | | 836 165.00 | 836 165.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 084.00 | |
FR Total operating income (I) | | | 855 916.00 | |
FS Purchases of goods (including customs duties) | | | 424 361.00 | |
FT Inventory change (goods) | | | -4 730.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 139 931.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 201 852.00 | |
FZ Social Security Contributions | | | 71 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 861 861.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 678.00 | | | 856 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 014.00 | | | 862 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335.00 | | | -5 335.00 |
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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 | 755 284.00 | | 5 189.00 | 755 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 758 989.00 | |
IO DECREASES Total including other intangible assets | | | 313 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 442 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 369.00 | | | 313 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 244.00 | | 5 189.00 | 439 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 372 568.00 | 19 439.00 | 1 485.00 | 372 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 671.00 | 19 439.00 | 1 485.00 | 368 671.00 |
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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 | 107 977.00 | 107 977.00 | | 107 977.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 5 730.00 | 5 730.00 | | 5 730.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 157 601.00 | 6 075.00 | 151 526.00 | 157 601.00 |
VI Group and Associates | 39 075.00 | 39 075.00 | | 39 075.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 879.00 | 11 879.00 | | 11 879.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 571.00 | 202 045.00 | 151 526.00 | 353 571.00 |
