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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 | 1 500.00 | 346.00 | 1 154.00 | 1 500.00 |
AH Goodwill | 119 498.00 | | 119 498.00 | 119 498.00 |
AP Buildings | 172 470.00 | 100 243.00 | 72 227.00 | 172 470.00 |
AR Technical installations, industrial equipment and tools | 102 600.00 | 82 514.00 | 20 086.00 | 102 600.00 |
AT Other tangible assets | 7 509.00 | 5 410.00 | 2 099.00 | 7 509.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 422 210.00 | 188 513.00 | 233 697.00 | 422 210.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 45 952.00 | | 45 952.00 | 45 952.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 87 469.00 | | 87 469.00 | 87 469.00 |
CO Grand total (0 to V) | 509 679.00 | 188 513.00 | 321 167.00 | 509 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 163 934.00 | | | 163 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 876.00 | | | -23 876.00 |
DL TOTAL (I) | 148 529.00 | | | 148 529.00 |
DU Loans and Debts from Credit Institutions (3) | 97 267.00 | | | 97 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 37 326.00 | | | 37 326.00 |
DY Tax and social security liabilities | 37 057.00 | | | 37 057.00 |
EC TOTAL (IV) | 172 638.00 | | | 172 638.00 |
EE Grand total (I to V) | 321 167.00 | | | 321 167.00 |
EG Accrued income and payables due within one year | 106 637.00 | | | 106 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 7 735.00 | | 7 735.00 | 7 735.00 |
FG Production sold - services | 359 822.00 | | 359 822.00 | 359 822.00 |
FJ Net sales | 367 557.00 | | 367 557.00 | 367 557.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 367 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 142.00 | |
FT Inventory change (goods) | | | -856.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 196 036.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 106 026.00 | |
FZ Social Security Contributions | | | 37 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 302.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 400 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 459.00 | | | 4 459.00 |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | -12 604.00 | | | -12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 682.00 | | | 368 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 558.00 | | | 392 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 876.00 | | | -23 876.00 |
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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 | 436 990.00 | | 2 200.00 | 436 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 980.00 | 18 633.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 422 210.00 | |
IO DECREASES Total including other intangible assets | | | 120 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 498.00 | | 1 500.00 | 119 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 878.00 | | 700.00 | 281 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 614.00 | | | 35 614.00 |
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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 | 162 210.00 | 26 302.00 | | 162 210.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 210.00 | 25 956.00 | | 162 210.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 37 326.00 | 37 326.00 | | 37 326.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 18 633.00 | 18 633.00 | | 18 633.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 97 267.00 | 31 266.00 | 66 001.00 | 97 267.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 45 127.00 | | | 45 127.00 |
VM Income taxes | 19 019.00 | | | 19 019.00 |
VN Other taxes, similar payments | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 10 851.00 | | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 668.00 | 58 668.00 | | 58 668.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 637.00 | 106 636.00 | 66 001.00 | 172 637.00 |
