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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 6 115.00 | 3 285.00 | 9 400.00 |
AF Concessions, Patents and Similar Rights | 18 072.00 | 6 641.00 | 11 431.00 | 18 072.00 |
AH Goodwill | 246 916.00 | | 246 916.00 | 246 916.00 |
AR Technical installations, industrial equipment and tools | 105 293.00 | 77 397.00 | 27 896.00 | 105 293.00 |
AT Other tangible assets | 260 540.00 | 144 352.00 | 116 189.00 | 260 540.00 |
BH Other financial assets | 31 495.00 | | 31 495.00 | 31 495.00 |
BJ TOTAL (I) | 671 716.00 | 234 505.00 | 437 211.00 | 671 716.00 |
BT Goods | 142 311.00 | | 142 311.00 | 142 311.00 |
BX Customers and related accounts | 72 712.00 | | 72 712.00 | 72 712.00 |
BZ Other receivables | 711 943.00 | | 711 943.00 | 711 943.00 |
CF Cash and cash equivalents | 43 147.00 | | 43 147.00 | 43 147.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 987 607.00 | | 987 607.00 | 987 607.00 |
CO Grand total (0 to V) | 1 659 323.00 | 234 505.00 | 1 424 818.00 | 1 659 323.00 |
CR Shares due in more than one year | 28 437.00 | | | 28 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 535.00 | 124 318.00 | | 142 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 076.00 | 18 217.00 | | 680 076.00 |
DL TOTAL (I) | 863 310.00 | 183 235.00 | | 863 310.00 |
DP Provisions for Risks | 25 000.00 | 102 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 102 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 847.00 | 393 416.00 | | 236 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 421.00 | | |
DX Trade payables and related accounts | 133 473.00 | 207 419.00 | | 133 473.00 |
DY Tax and social security liabilities | 165 271.00 | 191 921.00 | | 165 271.00 |
EA Other liabilities | 917.00 | 581.00 | | 917.00 |
EC TOTAL (IV) | 536 508.00 | 931 758.00 | | 536 508.00 |
EE Grand total (I to V) | 1 424 818.00 | 1 216 992.00 | | 1 424 818.00 |
EG Accrued income and payables due within one year | 417 980.00 | 746 049.00 | | 417 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 487.00 | 110 634.00 | | 42 487.00 |
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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 | 3 427 832.00 | | 3 427 832.00 | 3 427 832.00 |
FJ Net sales | 3 427 832.00 | | 3 427 832.00 | 3 427 832.00 |
FO Operating subsidies | | | 22 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FR Total operating income (I) | | | 3 489 764.00 | |
FS Purchases of goods (including customs duties) | | | 835 093.00 | |
FT Inventory change (goods) | | | 69 731.00 | |
FW Other purchases and external expenses | | | 1 121 276.00 | |
FX Taxes, duties, and similar payments | | | 40 985.00 | |
FY Salaries and Wages | | | 986 181.00 | |
FZ Social Security Contributions | | | 315 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 903.00 | |
GE Other Expenses | | | 52 172.00 | |
GF Total Operating Expenses (II) | | | 3 509 473.00 | |
GG - OPERATING RESULT (I - II) | | | -19 709.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 566.00 | 4 840.00 | | 39 566.00 |
HB Exceptional income from capital transactions | 991 585.00 | 17 255.00 | | 991 585.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 1 093 585.00 | 17 255.00 | | 1 093 585.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 335 373.00 | 6 380.00 | | 335 373.00 |
HG Exceptional depreciation and provisions | 39 540.00 | | | 39 540.00 |
HH Total exceptional expenses (VIII) | 375 035.00 | 6 380.00 | | 375 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 550.00 | 10 874.00 | | 718 550.00 |
HK Income tax | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 398.00 | 2 150 078.00 | | 4 583 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 323.00 | 2 131 862.00 | | 3 903 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 076.00 | 18 217.00 | | 680 076.00 |
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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 | 1 252 391.00 | | 6 390.00 | 1 252 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 979.00 | 31 493.00 | |
I4 DECREASES Grand Total | | 587 067.00 | 671 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | 239 499.00 | 264 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 589.00 | 365 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 487.00 | | | 504 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 989.00 | | 6 434.00 | 689 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 515.00 | | -44.00 | 48 515.00 |
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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 | 422 512.00 | 103 443.00 | 291 450.00 | 422 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 131.00 | 2 984.00 | | 3 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 2 820.00 | 1 096.00 | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 464.00 | 97 639.00 | 290 354.00 | 414 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 25 000.00 | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 25 000.00 | 102 000.00 | 102 000.00 |
UJ - Exceptional | | 25 000.00 | 102 000.00 | |
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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 | 133 473.00 | 133 473.00 | | 133 473.00 |
8C Staff and Related Accounts | 79 501.00 | 79 501.00 | | 79 501.00 |
8D Social Security and Other Social Organizations | 43 029.00 | 43 029.00 | | 43 029.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 31 495.00 | | | 31 495.00 |
UX Other trade receivables | 72 712.00 | | | 72 712.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VC Group and associates | 75 291.00 | | | 75 291.00 |
VG Loans with a maturity of up to one year at origin | 43 766.00 | 43 766.00 | | 43 766.00 |
VH Loans with a maturity of more than one year at origin | 193 081.00 | 74 553.00 | 118 528.00 | 193 081.00 |
VJ Loans taken out during the year | 148 131.00 | | | 148 131.00 |
VK Loans repaid during the year | 236 719.00 | | | 236 719.00 |
VP Miscellaneous | 29 206.00 | | | 29 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 547.00 | 23 547.00 | | 23 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 995.00 | | | 589 995.00 |
VS Prepaid expenses | 17 494.00 | | | 17 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 644.00 | 773 712.00 | 59 932.00 | 833 644.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 508.00 | 417 980.00 | 118 528.00 | 536 508.00 |
