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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 | 17 540.00 | 16 321.00 | 1 218.00 | 17 540.00 |
AH Goodwill | 1 204 347.00 | | 1 204 347.00 | 1 204 347.00 |
AR Technical installations, industrial equipment and tools | 47 375.00 | 44 667.00 | 2 707.00 | 47 375.00 |
AT Other tangible assets | 830 366.00 | 785 224.00 | 45 141.00 | 830 366.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 138 724.00 | 846 214.00 | 1 292 509.00 | 2 138 724.00 |
BT Goods | 335 910.00 | | 335 910.00 | 335 910.00 |
BX Customers and related accounts | 82 896.00 | | 82 896.00 | 82 896.00 |
BZ Other receivables | 123 586.00 | | 123 586.00 | 123 586.00 |
CF Cash and cash equivalents | 77 036.00 | | 77 036.00 | 77 036.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 649 625.00 | | 649 625.00 | 649 625.00 |
CO Grand total (0 to V) | 2 788 349.00 | 846 214.00 | 1 942 134.00 | 2 788 349.00 |
CU Other investments | 19 334.00 | | 19 334.00 | 19 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 239 328.00 | 1 122 484.00 | | 1 239 328.00 |
DH Retained earnings | 100 962.00 | 100 962.00 | | 100 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 116 843.00 | | -3 653.00 |
DL TOTAL (I) | 1 344 887.00 | 1 348 540.00 | | 1 344 887.00 |
DX Trade payables and related accounts | 246 868.00 | 239 986.00 | | 246 868.00 |
EA Other liabilities | 4 060.00 | 5 309.00 | | 4 060.00 |
EC TOTAL (IV) | 597 247.00 | 729 900.00 | | 597 247.00 |
EE Grand total (I to V) | 1 942 134.00 | 2 078 440.00 | | 1 942 134.00 |
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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 | 2 396 177.00 | | 2 396 177.00 | 2 396 177.00 |
FG Production sold - services | 345 287.00 | | 345 287.00 | 345 287.00 |
FJ Net sales | 2 741 464.00 | | 2 741 464.00 | 2 741 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 2 746 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 501.00 | |
FT Inventory change (goods) | | | 35 472.00 | |
FW Other purchases and external expenses | | | 177 514.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 441 306.00 | |
FZ Social Security Contributions | | | 139 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 907.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 2 740 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | -800.00 | 7 486.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 469.00 | 2 795 355.00 | | 2 750 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 122.00 | 2 678 512.00 | | 2 754 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 116 843.00 | | -3 653.00 |
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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 | 2 138 645.00 | | 21 866.00 | 2 138 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 094.00 | |
I4 DECREASES Grand Total | 20 833.00 | 953.00 | 2 138 724.00 | 20 833.00 |
IO DECREASES Total including other intangible assets | | | 1 221 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 833.00 | 953.00 | 877 742.00 | 20 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 204 348.00 | | 17 540.00 | 1 204 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 987.00 | | 3 542.00 | 895 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 310.00 | | 784.00 | 38 310.00 |
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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 | 751 391.00 | 94 908.00 | 85.00 | 751 391.00 |
PE DEPRECIATION Total including other intangible assets | | 16 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 751 391.00 | 78 586.00 | 85.00 | 751 391.00 |
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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 | 246 869.00 | 246 869.00 | | 246 869.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 82 897.00 | | | 82 897.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VC Group and associates | 118 132.00 | | | 118 132.00 |
VH Loans with a maturity of more than one year at origin | 282 891.00 | 120 856.00 | 162 035.00 | 282 891.00 |
VJ Loans taken out during the year | 123 862.00 | | | 123 862.00 |
VM Income taxes | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | | | 7 798.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 838.00 | 236 678.00 | 160.00 | 236 838.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 248.00 | 435 213.00 | 162 035.00 | 597 248.00 |
