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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 41 490.00 | 38 225.00 | 3 265.00 | 41 490.00 |
AT Other tangible assets | 189 512.00 | 161 539.00 | 27 973.00 | 189 512.00 |
BH Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 570 568.00 | 199 764.00 | 370 803.00 | 570 568.00 |
BT Goods | 165 564.00 | | 165 564.00 | 165 564.00 |
BX Customers and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 100 116.00 | | 100 116.00 | 100 116.00 |
CJ TOTAL (II) | 306 269.00 | | 306 269.00 | 306 269.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 876 837.00 | 199 764.00 | 677 072.00 | 876 837.00 |
CP Shares due in less than one year | 15 611.00 | | | 15 611.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 410 578.00 | 413 495.00 | | 410 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 031.00 | -2 917.00 | | -20 031.00 |
DL TOTAL (I) | 398 931.00 | 418 963.00 | | 398 931.00 |
DU Loans and Debts from Credit Institutions (3) | 100 150.00 | 180.00 | | 100 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 111 319.00 | 145 815.00 | | 111 319.00 |
DY Tax and social security liabilities | 66 353.00 | 51 932.00 | | 66 353.00 |
EC TOTAL (IV) | 278 141.00 | 198 246.00 | | 278 141.00 |
EE Grand total (I to V) | 677 072.00 | 617 209.00 | | 677 072.00 |
EG Accrued income and payables due within one year | 278 141.00 | 198 246.00 | | 278 141.00 |
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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 | 245 412.00 | | 245 412.00 | 245 412.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 261 912.00 | | 261 912.00 | 261 912.00 |
FQ Other income | | | 23 560.00 | |
FR Total operating income (I) | | | 285 472.00 | |
FS Purchases of goods (including customs duties) | | | 109 786.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 63 036.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 80 236.00 | |
FZ Social Security Contributions | | | 32 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 305 503.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 472.00 | 481 235.00 | | 285 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 503.00 | 484 153.00 | | 305 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 031.00 | -2 917.00 | | -20 031.00 |
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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 | 562 278.00 | | 8 290.00 | 562 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 422.00 | |
I4 DECREASES Grand Total | | | 570 568.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 803.00 | | 8 200.00 | 222 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 90.00 | 19 332.00 |
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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 | 193 973.00 | 5 791.00 | | 193 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 973.00 | 5 791.00 | | 193 973.00 |
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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 | 111 319.00 | 111 319.00 | | 111 319.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 46 335.00 | 46 335.00 | | 46 335.00 |
UT Other financial assets | 15 611.00 | 15 611.00 | | 15 611.00 |
UX Other trade receivables | 21 904.00 | 21 904.00 | | 21 904.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 199.00 | 56 199.00 | | 56 199.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 141.00 | 278 141.00 | | 278 141.00 |
