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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 131 713.00 | | 131 713.00 | 131 713.00 |
AR Technical installations, industrial equipment and tools | 66 864.00 | 58 402.00 | 8 461.00 | 66 864.00 |
AT Other tangible assets | 306 182.00 | 186 600.00 | 119 582.00 | 306 182.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 505 930.00 | 245 774.00 | 260 155.00 | 505 930.00 |
BL Raw materials, supplies | 9 914.00 | | 9 914.00 | 9 914.00 |
BT Goods | 5 036.00 | | 5 036.00 | 5 036.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 61 433.00 | | 61 433.00 | 61 433.00 |
CD Marketable securities | 124 997.00 | | 124 997.00 | 124 997.00 |
CF Cash and cash equivalents | 204 615.00 | | 204 615.00 | 204 615.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 421 697.00 | | 421 697.00 | 421 697.00 |
CO Grand total (0 to V) | 927 626.00 | 245 774.00 | 681 852.00 | 927 626.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 065.00 | 151 591.00 | | 150 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | 73 474.00 | | -15 565.00 |
DL TOTAL (I) | 143 300.00 | 233 865.00 | | 143 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184 443.00 | 190 137.00 | | 184 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 19 141.00 | | 22 470.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 284 704.00 | 291 530.00 | | 284 704.00 |
DY Tax and social security liabilities | 33 337.00 | 52 403.00 | | 33 337.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 538 552.00 | 566 411.00 | | 538 552.00 |
EE Grand total (I to V) | 681 852.00 | 800 276.00 | | 681 852.00 |
EG Accrued income and payables due within one year | 407 004.00 | 420 318.00 | | 407 004.00 |
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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 | | | 1 325 153.00 | |
FG Production sold - services | | | 3 914.00 | |
FJ Net sales | | | 1 329 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 1 335 850.00 | |
FS Purchases of goods (including customs duties) | | | 801 372.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 235 906.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 177 938.00 | |
FZ Social Security Contributions | | | 56 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 038.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 1 350 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 67.00 | 55.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 7 749.00 | 708.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | 763.00 | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -763.00 | | 517.00 |
HK Income tax | | 28 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 668.00 | 1 462 656.00 | | 1 344 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 232.00 | 1 389 182.00 | | 1 360 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 565.00 | 73 474.00 | | -15 565.00 |
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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 | 503 050.00 | | 55 156.00 | 503 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 400.00 | |
I4 DECREASES Grand Total | | 52 276.00 | 505 930.00 | |
IO DECREASES Total including other intangible assets | | | 132 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 456.00 | 373 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 485.00 | | | 132 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 345.00 | | 55 156.00 | 367 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 230 444.00 | 57 038.00 | 41 707.00 | 230 444.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 672.00 | 57 038.00 | 41 707.00 | 229 672.00 |
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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 | 284 704.00 | 284 704.00 | | 284 704.00 |
8D Social Security and Other Social Organizations | 33 337.00 | 33 337.00 | | 33 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 184 443.00 | 53 292.00 | 131 151.00 | 184 443.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 50 672.00 | | | 50 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 433.00 | 61 433.00 | | 61 433.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 257.00 | 76 991.00 | 266.00 | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 155.00 | 407 004.00 | 131 151.00 | 538 155.00 |
