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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 | 10 038.00 | 9 844.00 | 194.00 | 10 038.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 503.00 | 2 503.00 | | 2 503.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 20 240.00 | | 20 240.00 |
AT Other tangible assets | 608 926.00 | 595 464.00 | 13 463.00 | 608 926.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 1 047 650.00 | 628 051.00 | 419 599.00 | 1 047 650.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BT Goods | 225 519.00 | 71 227.00 | 154 292.00 | 225 519.00 |
BX Customers and related accounts | 100 408.00 | | 100 408.00 | 100 408.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 78 032.00 | | 78 032.00 | 78 032.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 421 845.00 | 71 227.00 | 350 618.00 | 421 845.00 |
CO Grand total (0 to V) | 1 469 495.00 | 699 277.00 | 770 217.00 | 1 469 495.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 948.00 | 197 948.00 | | 197 948.00 |
DD Legal reserve (1) | 19 795.00 | 19 795.00 | | 19 795.00 |
DH Retained earnings | -53 355.00 | -58 311.00 | | -53 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 4 956.00 | | 1 528.00 |
DL TOTAL (I) | 165 916.00 | 164 388.00 | | 165 916.00 |
DU Loans and Debts from Credit Institutions (3) | 239 000.00 | 239 000.00 | | 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 934.00 | 225 934.00 | | 208 934.00 |
DX Trade payables and related accounts | 90 828.00 | 69 382.00 | | 90 828.00 |
DY Tax and social security liabilities | 49 929.00 | 59 551.00 | | 49 929.00 |
EA Other liabilities | 15 610.00 | 14 372.00 | | 15 610.00 |
EC TOTAL (IV) | 604 301.00 | 608 238.00 | | 604 301.00 |
EE Grand total (I to V) | 770 217.00 | 772 626.00 | | 770 217.00 |
EG Accrued income and payables due within one year | 604 301.00 | 519 238.00 | | 604 301.00 |
EI Including equity loans | 208 934.00 | | | 208 934.00 |
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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 | | | 434 638.00 | |
FG Production sold - services | | | 76 667.00 | |
FJ Net sales | | | 511 305.00 | |
FO Operating subsidies | | | 20 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 548 045.00 | |
FS Purchases of goods (including customs duties) | | | 255 320.00 | |
FT Inventory change (goods) | | | -33 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 123 875.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 119 751.00 | |
FZ Social Security Contributions | | | 31 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 543.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 541 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | 109 978.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 380.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 108 598.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 233.00 | 556 863.00 | | 548 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 704.00 | 551 907.00 | | 546 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 4 956.00 | | 1 528.00 |
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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 | 1 044 234.00 | | 3 416.00 | 1 044 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 1 047 650.00 | |
IO DECREASES Total including other intangible assets | | | 410 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 038.00 | | | 410 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 253.00 | | 3 416.00 | 628 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 590 508.00 | 37 543.00 | | 590 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 624.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 287.00 | 36 919.00 | | 581 287.00 |
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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 | 72 630.00 | 71 227.00 | 72 630.00 | 72 630.00 |
7B Total provisions for depreciation | 72 630.00 | 71 227.00 | 72 630.00 | 72 630.00 |
7C Grand total | 72 630.00 | 71 227.00 | 72 630.00 | 72 630.00 |
UE of which provisions and reversals: - Operating | | | 1 403.00 | |
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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 | 90 828.00 | 90 828.00 | | 90 828.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 100 408.00 | 100 408.00 | | 100 408.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 239 000.00 | 239 000.00 | | 239 000.00 |
VI Group and Associates | 208 934.00 | 208 934.00 | | 208 934.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 248.00 | 118 248.00 | | 118 248.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 301.00 | 604 301.00 | | 604 301.00 |
