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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 2 940 000.00 | 294 000.00 | 2 646 000.00 | 2 940 000.00 |
AT Other tangible assets | 953 211.00 | 495 350.00 | 457 861.00 | 953 211.00 |
BB Receivables related to investments | 138 200.00 | | 138 200.00 | 138 200.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 166 203.00 | | 166 203.00 | 166 203.00 |
BJ TOTAL (I) | 4 198 916.00 | 790 530.00 | 3 408 386.00 | 4 198 916.00 |
BT Goods | 393 416.00 | | 393 416.00 | 393 416.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 210 778.00 | | 210 778.00 | 210 778.00 |
BZ Other receivables | 305 254.00 | | 305 254.00 | 305 254.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 283.00 | | 208 283.00 | 208 283.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 172 537.00 | | 1 172 537.00 | 1 172 537.00 |
CO Grand total (0 to V) | 5 371 453.00 | 790 530.00 | 4 580 923.00 | 5 371 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 878 596.00 | 1 570 432.00 | | 1 878 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100.00 | 308 164.00 | | -9 100.00 |
DL TOTAL (I) | 2 749 496.00 | 2 758 596.00 | | 2 749 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 883.00 | 1 568 181.00 | | 1 224 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 891.00 | 103 250.00 | | 118 891.00 |
DX Trade payables and related accounts | 356 769.00 | 390 551.00 | | 356 769.00 |
DY Tax and social security liabilities | 120 325.00 | 115 802.00 | | 120 325.00 |
EA Other liabilities | 10 559.00 | 10 999.00 | | 10 559.00 |
EC TOTAL (IV) | 1 831 427.00 | 2 188 783.00 | | 1 831 427.00 |
EE Grand total (I to V) | 4 580 923.00 | 4 947 379.00 | | 4 580 923.00 |
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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 | 3 593 070.00 | | 3 593 070.00 | 3 593 070.00 |
FJ Net sales | 3 663 524.00 | | 3 663 524.00 | 3 663 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 29 052.00 | |
FR Total operating income (I) | | | 3 693 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 070.00 | |
FT Inventory change (goods) | | | -27 261.00 | |
FW Other purchases and external expenses | | | 200 452.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 471 350.00 | |
FZ Social Security Contributions | | | 137 355.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 3 684 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GP Total financial income (V) | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 37 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 150.00 | | |
HH Total exceptional expenses (VIII) | | 101 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HK Income tax | -1 600.00 | 128 561.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 795.00 | 3 694 760.00 | | 3 711 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 896.00 | 3 386 596.00 | | 3 720 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | 308 164.00 | | -9 100.00 |
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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 | 4 195 946.00 | | 2 970.00 | 4 195 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 525.00 | |
I4 DECREASES Grand Total | | | 4 198 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 636.00 | | 2 575.00 | 950 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 130.00 | | 395.00 | 304 130.00 |
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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 | 390 280.00 | 400 250.00 | | 390 280.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 882.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 982.00 | 105 368.00 | | 389 982.00 |
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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 | 356 769.00 | 356 769.00 | | 356 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 450.00 | 129 450.00 | | 129 450.00 |
UT Other financial assets | 166 203.00 | | | 166 203.00 |
UX Other trade receivables | 210 778.00 | | | 210 778.00 |
VH Loans with a maturity of more than one year at origin | 1 224 883.00 | 355 352.00 | 669 695.00 | 1 224 883.00 |
VK Loans repaid during the year | 342 579.00 | | | 342 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 253.00 | | | 305 253.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 250.00 | 520 047.00 | 166 203.00 | 686 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 427.00 | 961 896.00 | 669 695.00 | 1 831 427.00 |
