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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 143 952.00 | 143 952.00 | | 143 952.00 |
AT Other tangible assets | 466 378.00 | 434 671.00 | 31 707.00 | 466 378.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 76 264.00 | | 76 264.00 | 76 264.00 |
BJ TOTAL (I) | 784 929.00 | 579 248.00 | 205 680.00 | 784 929.00 |
BT Goods | 93 249.00 | | 93 249.00 | 93 249.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 133 663.00 | | 133 663.00 | 133 663.00 |
BZ Other receivables | 734 684.00 | | 734 684.00 | 734 684.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 55 347.00 | | 55 347.00 | 55 347.00 |
CJ TOTAL (II) | 1 019 109.00 | | 1 019 109.00 | 1 019 109.00 |
CO Grand total (0 to V) | 1 804 037.00 | 579 248.00 | 1 224 789.00 | 1 804 037.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -549 958.00 | -528 330.00 | | -549 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | -21 628.00 | | -5 527.00 |
DL TOTAL (I) | -103 847.00 | -98 321.00 | | -103 847.00 |
DP Provisions for Risks | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DT Other Bond Issues | 424 000.00 | 490 485.00 | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 412.00 | 168 341.00 | | 182 412.00 |
DX Trade payables and related accounts | 370 190.00 | 270 538.00 | | 370 190.00 |
DY Tax and social security liabilities | 350 057.00 | 321 135.00 | | 350 057.00 |
EA Other liabilities | 1 977.00 | 1 977.00 | | 1 977.00 |
EC TOTAL (IV) | 1 328 636.00 | 1 252 476.00 | | 1 328 636.00 |
EE Grand total (I to V) | 1 224 789.00 | 1 156 456.00 | | 1 224 789.00 |
EG Accrued income and payables due within one year | 1 234 016.00 | 1 120 472.00 | | 1 234 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 337.00 | | |
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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 | 1 152 693.00 | | 1 152 693.00 | 1 152 693.00 |
FG Production sold - services | 4 634.00 | | 4 634.00 | 4 634.00 |
FJ Net sales | 1 157 327.00 | | 1 157 327.00 | 1 157 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 6 420.00 | |
FR Total operating income (I) | | | 1 168 047.00 | |
FS Purchases of goods (including customs duties) | | | 439 053.00 | |
FT Inventory change (goods) | | | 37 467.00 | |
FW Other purchases and external expenses | | | 366 112.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 185 706.00 | |
FZ Social Security Contributions | | | 77 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 139 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 901.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 967.00 | 9 565.00 | | 36 967.00 |
HC Reversals of provisions and transfers of expenses | 38 792.00 | | | 38 792.00 |
HD Total exceptional income (VII) | 75 759.00 | 9 565.00 | | 75 759.00 |
HE Exceptional expenses on management operations | 104 311.00 | 54 721.00 | | 104 311.00 |
HH Total exceptional expenses (VIII) | 104 311.00 | 54 721.00 | | 104 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 552.00 | -45 155.00 | | -28 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 806.00 | 1 385 578.00 | | 1 243 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 333.00 | 1 407 206.00 | | 1 249 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | -21 628.00 | | -5 527.00 |
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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 | 794 328.00 | | 19 257.00 | 794 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 932.00 | 85 553.00 | |
I4 DECREASES Grand Total | | 28 657.00 | 784 929.00 | |
IO DECREASES Total including other intangible assets | | 7 280.00 | 89 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 445.00 | 610 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 325.00 | | | 96 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 776.00 | | 19 000.00 | 611 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 227.00 | | 257.00 | 86 227.00 |
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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 | 562 863.00 | 25 110.00 | 8 725.00 | 562 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | 7 280.00 | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 958.00 | 25 110.00 | 1 445.00 | 554 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 38 792.00 | | 38 792.00 | 38 792.00 |
7C Grand total | 41 092.00 | | 41 092.00 | 41 092.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
UJ - Exceptional | | | 38 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 424 000.00 | 424 000.00 | | 424 000.00 |
8B Suppliers and Related Accounts | 370 190.00 | 370 190.00 | | 370 190.00 |
8C Staff and Related Accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
8D Social Security and Other Social Organizations | 125 546.00 | 125 546.00 | | 125 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 76 264.00 | | 76 264.00 | 76 264.00 |
UX Other trade receivables | 133 663.00 | 133 663.00 | | 133 663.00 |
UY Staff and related accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VC Group and associates | 629 666.00 | 629 666.00 | | 629 666.00 |
VG Loans with a maturity of up to one year at origin | 87 791.00 | 87 791.00 | | 87 791.00 |
VH Loans with a maturity of more than one year at origin | 94 620.00 | | | 94 620.00 |
VK Loans repaid during the year | 14 718.00 | | | 14 718.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 564.00 | 73 564.00 | | 73 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 612.00 | 868 347.00 | 76 264.00 | 944 612.00 |
VW VAT | 164 085.00 | 164 085.00 | | 164 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 636.00 | 1 234 016.00 | | 1 328 636.00 |
