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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 77 046.00 | 33 177.00 | 43 869.00 | 77 046.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 187 461.00 | 179 908.00 | 7 554.00 | 187 461.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 413 274.00 | 217 852.00 | 195 422.00 | 413 274.00 |
BT Goods | 170 829.00 | | 170 829.00 | 170 829.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 120 083.00 | | 120 083.00 | 120 083.00 |
CF Cash and cash equivalents | 25 904.00 | | 25 904.00 | 25 904.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 320 080.00 | | 320 080.00 | 320 080.00 |
CO Grand total (0 to V) | 733 354.00 | 217 852.00 | 515 502.00 | 733 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 154 969.00 | | | 154 969.00 |
DH Retained earnings | -32 637.00 | | | -32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 163.00 | | | -81 163.00 |
DL TOTAL (I) | 66 579.00 | | | 66 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432.00 | | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 783.00 | | | 81 783.00 |
DX Trade payables and related accounts | 31 835.00 | | | 31 835.00 |
DY Tax and social security liabilities | 28 373.00 | | | 28 373.00 |
EA Other liabilities | 299 501.00 | | | 299 501.00 |
EC TOTAL (IV) | 448 923.00 | | | 448 923.00 |
EE Grand total (I to V) | 515 502.00 | | | 515 502.00 |
EG Accrued income and payables due within one year | 448 923.00 | | | 448 923.00 |
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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 | 415 154.00 | | 415 154.00 | 415 154.00 |
FG Production sold - services | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 426 768.00 | | 426 768.00 | 426 768.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 427 033.00 | |
FS Purchases of goods (including customs duties) | | | 254 903.00 | |
FT Inventory change (goods) | | | -24 175.00 | |
FW Other purchases and external expenses | | | 85 220.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 68 847.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 417 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 848.00 | | | 5 848.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 45 697.00 | | | 45 697.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 105 697.00 | | | 105 697.00 |
HE Exceptional expenses on management operations | 22 120.00 | | | 22 120.00 |
HF Exceptional expenses on capital transactions | 168 735.00 | | | 168 735.00 |
HH Total exceptional expenses (VIII) | 190 854.00 | | | 190 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 158.00 | | | -85 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 229.00 | | | 534 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 392.00 | | | 615 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 163.00 | | | -81 163.00 |
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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 | 629 890.00 | | 6 051.00 | 629 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 8 999.00 | |
I4 DECREASES Grand Total | | 222 668.00 | 413 274.00 | |
IO DECREASES Total including other intangible assets | | 159 717.00 | 212 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 806.00 | 192 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 863.00 | | 3 900.00 | 367 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 884.00 | | 2 151.00 | 252 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | | 9 144.00 |
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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 | 254 979.00 | 16 662.00 | 53 788.00 | 254 979.00 |
PE DEPRECIATION Total including other intangible assets | 22 262.00 | 10 915.00 | | 22 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 717.00 | 5 746.00 | 53 788.00 | 232 717.00 |
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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 501.00 | 299 501.00 | | 299 501.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VI Group and Associates | 81 783.00 | 81 783.00 | | 81 783.00 |
VK Loans repaid during the year | 129 275.00 | | | 129 275.00 |
VM Income taxes | 6 321.00 | | | 6 321.00 |
VN Other taxes, similar payments | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 327.00 | | | 104 327.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 346.00 | 123 347.00 | 8 999.00 | 132 346.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 923.00 | 448 923.00 | | 448 923.00 |
