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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 | 6 339.00 | 2 386.00 | 3 952.00 | 6 339.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 159 004.00 | 54 810.00 | 104 193.00 | 159 004.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 619 736.00 | 58 052.00 | 561 683.00 | 619 736.00 |
BT Goods | 128 547.00 | | 128 547.00 | 128 547.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 180 087.00 | | 180 087.00 | 180 087.00 |
CO Grand total (0 to V) | 799 823.00 | 58 052.00 | 741 770.00 | 799 823.00 |
CR Shares due in more than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 650.00 | | | 85 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | 102 906.00 | | | 102 906.00 |
DU Loans and Debts from Credit Institutions (3) | 459 527.00 | | | 459 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 379.00 | | | 59 379.00 |
DX Trade payables and related accounts | 83 565.00 | | | 83 565.00 |
DY Tax and social security liabilities | 36 392.00 | | | 36 392.00 |
EC TOTAL (IV) | 638 864.00 | | | 638 864.00 |
EE Grand total (I to V) | 741 770.00 | | | 741 770.00 |
EG Accrued income and payables due within one year | 221 311.00 | | | 221 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 051.00 | | | 28 051.00 |
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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 | 579 248.00 | | 579 248.00 | 579 248.00 |
FJ Net sales | 579 248.00 | | 579 248.00 | 579 248.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 593 354.00 | |
FS Purchases of goods (including customs duties) | | | 384 104.00 | |
FT Inventory change (goods) | | | -44 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 129 197.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 125 814.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 649 079.00 | |
GG - OPERATING RESULT (I - II) | | | -55 725.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | | | 9 400.00 |
A2 TOTAL ASSETS | 6 472.00 | | | 6 472.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 686.00 | | | 61 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 361.00 | | | 655 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 605.00 | | | 654 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
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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 | 190 019.00 | | | 190 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 619 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 146.00 | | | 59 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 40 513.00 | 18 279.00 | 740.00 | 40 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 2 610.00 | 740.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 142.00 | 15 669.00 | | 39 142.00 |
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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 | 83 565.00 | 83 565.00 | | 83 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 380.00 | | 59 380.00 | 59 380.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 7 452.00 | | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 28 051.00 | 28 051.00 | | 28 051.00 |
VH Loans with a maturity of more than one year at origin | 431 476.00 | 73 303.00 | 287 154.00 | 431 476.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VP Miscellaneous | 28 479.00 | | | 28 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 392.00 | 36 392.00 | | 36 392.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 638.00 | 46 009.00 | 4 629.00 | 50 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 865.00 | 221 311.00 | 346 534.00 | 638 865.00 |
