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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 | 4 613.00 | 3 231.00 | 1 383.00 | 4 613.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 184 545.00 | 173 798.00 | 10 747.00 | 184 545.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 265 365.00 | 182 372.00 | 82 992.00 | 265 365.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BT Goods | 246 976.00 | 38 243.00 | 208 733.00 | 246 976.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 137 850.00 | | 137 850.00 | 137 850.00 |
CF Cash and cash equivalents | 112 673.00 | | 112 673.00 | 112 673.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 506 931.00 | 38 243.00 | 468 688.00 | 506 931.00 |
CO Grand total (0 to V) | 772 296.00 | 220 615.00 | 551 681.00 | 772 296.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 227 314.00 | 226 522.00 | | 227 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 12 792.00 | | 2 732.00 |
DL TOTAL (I) | 247 646.00 | 256 914.00 | | 247 646.00 |
DU Loans and Debts from Credit Institutions (3) | 223 656.00 | 67 149.00 | | 223 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 44.00 | | 28.00 |
DX Trade payables and related accounts | 45 814.00 | 90 897.00 | | 45 814.00 |
DY Tax and social security liabilities | 34 537.00 | 45 653.00 | | 34 537.00 |
EC TOTAL (IV) | 304 035.00 | 203 744.00 | | 304 035.00 |
EE Grand total (I to V) | 551 681.00 | 460 658.00 | | 551 681.00 |
EG Accrued income and payables due within one year | 162 945.00 | 164 778.00 | | 162 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 177.00 | | |
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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 | 559 030.00 | | 559 030.00 | 559 030.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 561 280.00 | | 561 280.00 | 561 280.00 |
FO Operating subsidies | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FR Total operating income (I) | | | 618 075.00 | |
FS Purchases of goods (including customs duties) | | | 289 250.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 111 477.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 84 653.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 243.00 | |
GE Other Expenses | | | 66 588.00 | |
GF Total Operating Expenses (II) | | | 615 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 342.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 342.00 | | 111.00 |
HE Exceptional expenses on management operations | 760.00 | 567.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 567.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -225.00 | | -649.00 |
HK Income tax | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 772.00 | 768 709.00 | | 622 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 040.00 | 755 917.00 | | 620 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 12 792.00 | | 2 732.00 |
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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 | 256 867.00 | | 12 743.00 | 256 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 265 365.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 74 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 189 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 063.00 | | 1 400.00 | 76 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 941.00 | | 11 343.00 | 179 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 185 087.00 | 1 530.00 | 4 245.00 | 185 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 18.00 | 2 850.00 | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 024.00 | 1 513.00 | 1 395.00 | 179 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 071.00 | 38 243.00 | 30 071.00 | 30 071.00 |
7B Total provisions for depreciation | 30 071.00 | 38 243.00 | 30 071.00 | 30 071.00 |
7C Grand total | 30 071.00 | 38 243.00 | 30 071.00 | 30 071.00 |
UE of which provisions and reversals: - Operating | | 38 243.00 | 30 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 129 367.00 | 129 367.00 | | 129 367.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 487.00 | 144 725.00 | 762.00 | 145 487.00 |
