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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 |
AP Buildings | 10 982.00 | 10 982.00 | | 10 982.00 |
AT Other tangible assets | 434 251.00 | 411 593.00 | 22 657.00 | 434 251.00 |
BJ TOTAL (I) | 761 274.00 | 426 473.00 | 334 800.00 | 761 274.00 |
BT Goods | 245 634.00 | | 245 634.00 | 245 634.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 614 065.00 | | 614 065.00 | 614 065.00 |
CJ TOTAL (II) | 875 484.00 | | 875 484.00 | 875 484.00 |
CO Grand total (0 to V) | 1 636 759.00 | 426 473.00 | 1 210 285.00 | 1 636 759.00 |
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 | 423 379.00 | | | 423 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 767.00 | | | -18 767.00 |
DL TOTAL (I) | 819 517.00 | | | 819 517.00 |
DU Loans and Debts from Credit Institutions (3) | 104 907.00 | | | 104 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 698.00 | | | 225 698.00 |
DX Trade payables and related accounts | 16 912.00 | | | 16 912.00 |
DY Tax and social security liabilities | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 390 767.00 | | | 390 767.00 |
EE Grand total (I to V) | 1 210 285.00 | | | 1 210 285.00 |
EG Accrued income and payables due within one year | 95 710.00 | | | 95 710.00 |
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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 | 897 411.00 | | 897 411.00 | 897 411.00 |
FD Production sold - goods | 24 995.00 | | 24 995.00 | 24 995.00 |
FG Production sold - services | 512.00 | | 512.00 | 512.00 |
FJ Net sales | 922 919.00 | | 922 919.00 | 922 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FR Total operating income (I) | | | 933 229.00 | |
FS Purchases of goods (including customs duties) | | | 442 099.00 | |
FT Inventory change (goods) | | | 22 506.00 | |
FW Other purchases and external expenses | | | 145 621.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 222 436.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 218.00 | |
GE Other Expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 950 487.00 | |
GG - OPERATING RESULT (I - II) | | | -17 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 310.00 | | | 10 310.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 250.00 | | | 933 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 017.00 | | | 952 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 767.00 | | | -18 767.00 |
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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 | 760 347.00 | | 927.00 | 760 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 761 274.00 | |
IO DECREASES Total including other intangible assets | | | 313 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 369.00 | | | 313 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 306.00 | | 927.00 | 444 306.00 |
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 | 408 255.00 | 18 218.00 | | 408 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 357.00 | 18 218.00 | | 404 357.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
UX Other trade receivables | 11 565.00 | 11 565.00 | | 11 565.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 104 907.00 | 30 427.00 | 74 480.00 | 104 907.00 |
VI Group and Associates | 225 698.00 | 5 121.00 | | 225 698.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 785.00 | 15 785.00 | | 15 785.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 767.00 | 95 710.00 | 74 480.00 | 390 767.00 |
