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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 | | | 124.00 | |
AH Goodwill | | | 156 260.00 | |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 3 152.00 | |
BH Other financial assets | | | 31 111.00 | |
BJ TOTAL (I) | | | 190 659.00 | |
BT Goods | | | 363 941.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 236 851.00 | |
CD Marketable securities | | | 30 009.00 | |
CF Cash and cash equivalents | | | 17 569.00 | |
CJ TOTAL (II) | | | 648 506.00 | |
CO Grand total (0 to V) | | | 839 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 713.00 | 2 329.00 | | 2 713.00 |
DG Other reserves | 66 120.00 | 66 120.00 | | 66 120.00 |
DH Retained earnings | -32 889.00 | -40 194.00 | | -32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 7 690.00 | | 16 865.00 |
DL TOTAL (I) | 192 809.00 | 175 944.00 | | 192 809.00 |
DU Loans and Debts from Credit Institutions (3) | 83 013.00 | 99 216.00 | | 83 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 108.00 | 375 712.00 | | 298 108.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 117 269.00 | 97 117.00 | | 117 269.00 |
DY Tax and social security liabilities | 15 999.00 | 7 248.00 | | 15 999.00 |
EA Other liabilities | 131 862.00 | 31 303.00 | | 131 862.00 |
EC TOTAL (IV) | 646 356.00 | 610 700.00 | | 646 356.00 |
EE Grand total (I to V) | 839 165.00 | 786 644.00 | | 839 165.00 |
EG Accrued income and payables due within one year | 646 146.00 | 610 700.00 | | 646 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 900.00 | 74 385.00 | | 35 900.00 |
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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 | | | 61 650.00 | |
FD Production sold - goods | | | 57 421.00 | |
FJ Net sales | | | 119 070.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 132 934.00 | |
FS Purchases of goods (including customs duties) | | | 8 050.00 | |
FT Inventory change (goods) | | | 8 675.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 150 334.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 30 784.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 722.00 | |
GG - OPERATING RESULT (I - II) | | | -81 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 45 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 45 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 660.00 | 809.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 809.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 340.00 | 44 191.00 | | 99 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 943.00 | 335 955.00 | | 232 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 077.00 | 328 265.00 | | 216 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | 7 690.00 | | 16 865.00 |
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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 | 227 586.00 | | | 227 586.00 |
I4 DECREASES Grand Total | | | 227 586.00 | |
IO DECREASES Total including other intangible assets | | | 156 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 384.00 | | | 156 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 202.00 | | | 71 202.00 |
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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 | 67 783.00 | 194.00 | | 67 783.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 659.00 | 194.00 | | 67 659.00 |
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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 | 117 269.00 | 117 269.00 | | 117 269.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 862.00 | 131 862.00 | | 131 862.00 |
UT Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
UX Other trade receivables | 179 774.00 | 179 774.00 | | 179 774.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 83 013.00 | 83 013.00 | | 83 013.00 |
VI Group and Associates | 298 108.00 | 298 108.00 | | 298 108.00 |
VQ Other Taxes, Duties, and Similar Debts | -448.00 | -448.00 | | -448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 814.00 | 54 814.00 | | 54 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 962.00 | 236 851.00 | 31 111.00 | 267 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 251.00 | 646 251.00 | | 646 251.00 |
