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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 253 086.00 | 3 253 086.00 | | 3 253 086.00 |
AJ Other Intangible Assets | | | | |
AN Land | 326 169.00 | 31 630.00 | 294 538.00 | 326 169.00 |
AP Buildings | 1 921 470.00 | 1 829 804.00 | 91 666.00 | 1 921 470.00 |
AR Technical installations, industrial equipment and tools | 454 144.00 | 443 655.00 | 10 489.00 | 454 144.00 |
AT Other tangible assets | 673 493.00 | 645 000.00 | 28 492.00 | 673 493.00 |
BD Other fixed assets | 26 827.00 | | 26 827.00 | 26 827.00 |
BJ TOTAL (I) | 7 008 158.00 | 6 203 177.00 | 804 980.00 | 7 008 158.00 |
BX Customers and related accounts | 4 189 824.00 | 393 363.00 | 3 796 461.00 | 4 189 824.00 |
BZ Other receivables | 258 770.00 | | 258 770.00 | 258 770.00 |
CF Cash and cash equivalents | 273 961.00 | | 273 961.00 | 273 961.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 4 723 392.00 | 393 363.00 | 4 330 029.00 | 4 723 392.00 |
CO Grand total (0 to V) | 11 731 550.00 | 6 596 540.00 | 5 135 010.00 | 11 731 550.00 |
CU Other investments | 352 967.00 | | 352 967.00 | 352 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 728.00 | 2 101 728.00 | | 2 101 728.00 |
DD Legal reserve (1) | 210 172.00 | 210 172.00 | | 210 172.00 |
DG Other reserves | 319 317.00 | 25 386.00 | | 319 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008 214.00 | 293 931.00 | | -2 008 214.00 |
DL TOTAL (I) | 623 003.00 | 2 631 218.00 | | 623 003.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 795 189.00 | 988 838.00 | | 795 189.00 |
DY Tax and social security liabilities | 329 533.00 | 239 174.00 | | 329 533.00 |
EA Other liabilities | 3 351 074.00 | 4 538 546.00 | | 3 351 074.00 |
EB Prepaid income (2) | 611.00 | 598.00 | | 611.00 |
EC TOTAL (IV) | 4 477 006.00 | 5 767 756.00 | | 4 477 006.00 |
EE Grand total (I to V) | 5 135 010.00 | 8 433 974.00 | | 5 135 010.00 |
EG Accrued income and payables due within one year | 4 477 006.00 | 5 767 756.00 | | 4 477 006.00 |
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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 | 9 481 306.00 | 13 078.00 | 9 494 385.00 | 9 481 306.00 |
FG Production sold - services | 456 867.00 | | 456 867.00 | 456 867.00 |
FJ Net sales | 9 938 173.00 | 13 078.00 | 9 951 252.00 | 9 938 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 725.00 | |
FQ Other income | | | 35 428.00 | |
FR Total operating income (I) | | | 10 290 406.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 707.00 | |
FW Other purchases and external expenses | | | 2 459 997.00 | |
FX Taxes, duties, and similar payments | | | 217 786.00 | |
FY Salaries and Wages | | | 15 350.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 054.00 | |
GF Total Operating Expenses (II) | | | 10 139 931.00 | |
GG - OPERATING RESULT (I - II) | | | 150 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 94 730.00 | |
GP Total financial income (V) | | | 95 135.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 002.00 | 56 483.00 | | 20 002.00 |
HA Exceptional income from management transactions | 6 478.00 | 1 303.00 | | 6 478.00 |
HB Exceptional income from capital transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 10 368.00 | 1 303.00 | | 10 368.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 2 253 574.00 | | | 2 253 574.00 |
HH Total exceptional expenses (VIII) | 2 254 237.00 | | | 2 254 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243 869.00 | 1 303.00 | | -2 243 869.00 |
HK Income tax | | 142 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 910.00 | 11 728 319.00 | | 10 395 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 124.00 | 11 434 388.00 | | 12 404 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008 214.00 | 293 931.00 | | -2 008 214.00 |
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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 | 3 367.00 | | | 3 367.00 |
I4 DECREASES Grand Total | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
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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 | 2 889.00 | 61.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 61.00 | | 2 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 795 000.00 | 795 000.00 | | 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 000.00 | 409 000.00 | | 409 000.00 |
VI Group and Associates | 2 942 000.00 | 2 942 000.00 | | 2 942 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 000.00 | 4 449 000.00 | | 4 449 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 000.00 | 4 476 000.00 | 68.00 | 4 476 000.00 |
