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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 387 558.00 | 372 274.00 | 15 285.00 | 387 558.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 641 092.00 | 373 974.00 | 267 118.00 | 641 092.00 |
BT Goods | 103 444.00 | 8 408.00 | 95 036.00 | 103 444.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 59 163.00 | | 59 163.00 | 59 163.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 166 844.00 | 8 408.00 | 158 437.00 | 166 844.00 |
CO Grand total (0 to V) | 807 936.00 | 382 381.00 | 425 555.00 | 807 936.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -42 501.00 | -36 571.00 | | -42 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | -5 930.00 | | 2 684.00 |
DL TOTAL (I) | 59 183.00 | 56 499.00 | | 59 183.00 |
DU Loans and Debts from Credit Institutions (3) | 95 003.00 | 16 315.00 | | 95 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 347.00 | 145 732.00 | | 83 347.00 |
DX Trade payables and related accounts | 152 936.00 | 188 375.00 | | 152 936.00 |
DY Tax and social security liabilities | 33 602.00 | 34 181.00 | | 33 602.00 |
EA Other liabilities | 1 484.00 | 486.00 | | 1 484.00 |
EC TOTAL (IV) | 366 372.00 | 385 088.00 | | 366 372.00 |
EE Grand total (I to V) | 425 555.00 | 441 587.00 | | 425 555.00 |
EG Accrued income and payables due within one year | 366 372.00 | 385 088.00 | | 366 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 5 341.00 | | 3.00 |
EI Including equity loans | 83 347.00 | | | 83 347.00 |
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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 | | | 289 034.00 | |
FJ Net sales | | | 289 034.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 308 875.00 | |
FS Purchases of goods (including customs duties) | | | 174 330.00 | |
FT Inventory change (goods) | | | -14 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 996.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 65 516.00 | |
FZ Social Security Contributions | | | 16 314.00 | |
GB Operating Expenses - Provisions | | | 39 727.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 352 447.00 | |
GG - OPERATING RESULT (I - II) | | | -43 572.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | 36 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 439.00 | 540.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 561.00 | 35 460.00 | | 47 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 875.00 | 435 925.00 | | 356 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 191.00 | 441 855.00 | | 354 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | -5 930.00 | | 2 684.00 |
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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 | 641 092.00 | | | 641 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 641 092.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 558.00 | | | 387 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 335 513.00 | 38 461.00 | | 335 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 813.00 | 38 461.00 | | 333 813.00 |
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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 | 152 936.00 | 152 936.00 | | 152 936.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 83 347.00 | 83 347.00 | | 83 347.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 10 973.00 | | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071.00 | 9 071.00 | | 9 071.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 372.00 | 366 372.00 | | 366 372.00 |
