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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 | 934 435.00 | 891 787.00 | 42 648.00 | 934 435.00 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 1 682.00 | 1 423.00 | 3 105.00 |
AH Goodwill | 5 250 238.00 | 380 971.00 | 4 869 267.00 | 5 250 238.00 |
AP Buildings | 264 831.00 | 264 594.00 | 237.00 | 264 831.00 |
AT Other tangible assets | 3 239 741.00 | 2 584 064.00 | 655 677.00 | 3 239 741.00 |
BH Other financial assets | 376 813.00 | | 376 813.00 | 376 813.00 |
BJ TOTAL (I) | 10 069 165.00 | 4 123 099.00 | 5 946 065.00 | 10 069 165.00 |
BT Goods | 2 341 856.00 | | 2 341 856.00 | 2 341 856.00 |
BX Customers and related accounts | 2 179 531.00 | 35 311.00 | 2 144 220.00 | 2 179 531.00 |
BZ Other receivables | 1 281 542.00 | | 1 281 542.00 | 1 281 542.00 |
CF Cash and cash equivalents | 406 946.00 | | 406 946.00 | 406 946.00 |
CH Prepaid expenses | 229 846.00 | | 229 846.00 | 229 846.00 |
CJ TOTAL (II) | 6 439 723.00 | 391 958.00 | 6 404 412.00 | 6 439 723.00 |
CO Grand total (0 to V) | 16 508 889.00 | 4 515 057.00 | 12 350 478.00 | 16 508 889.00 |
CR Shares due in more than one year | 75 344.00 | | | 75 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 26 730.00 | | | 26 730.00 |
DG Other reserves | 88 052.00 | | | 88 052.00 |
DH Retained earnings | -615 667.00 | | | -615 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 538.00 | | | 225 538.00 |
DL TOTAL (I) | 1 249 653.00 | | | 1 249 653.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200 000.00 | | | 7 200 000.00 |
DX Trade payables and related accounts | 2 606 498.00 | | | 2 606 498.00 |
DY Tax and social security liabilities | 1 196 552.00 | | | 1 196 552.00 |
EA Other liabilities | 27 774.00 | | | 27 774.00 |
EC TOTAL (IV) | 11 030 825.00 | | | 11 030 825.00 |
EE Grand total (I to V) | 12 350 478.00 | | | 12 350 478.00 |
EG Accrued income and payables due within one year | 3 830 825.00 | | | 3 830 825.00 |
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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 | 15 444 127.00 | 179 814.00 | 15 623 941.00 | 15 444 127.00 |
FG Production sold - services | 6 211.00 | 162 412.00 | 168 623.00 | 6 211.00 |
FJ Net sales | 15 450 339.00 | 342 226.00 | 15 792 565.00 | 15 450 339.00 |
FO Operating subsidies | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 887.00 | |
FQ Other income | | | 8 266.00 | |
FR Total operating income (I) | | | 15 852 814.00 | |
FS Purchases of goods (including customs duties) | | | 7 369 416.00 | |
FT Inventory change (goods) | | | -137 563.00 | |
FW Other purchases and external expenses | | | 3 287 211.00 | |
FX Taxes, duties, and similar payments | | | 231 291.00 | |
FY Salaries and Wages | | | 2 903 754.00 | |
FZ Social Security Contributions | | | 1 131 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 15 167 239.00 | |
GG - OPERATING RESULT (I - II) | | | 685 574.00 | |
GL Other interest and similar income | | | 14 834.00 | |
GP Total financial income (V) | | | 14 834.00 | |
GR Interest and similar expenses | | | 140 520.00 | |
GU Total financial expenses (VI) | | | 140 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 394.00 | | | 35 394.00 |
HA Exceptional income from management transactions | 46 322.00 | | | 46 322.00 |
HB Exceptional income from capital transactions | 5 681.00 | | | 5 681.00 |
HC Reversals of provisions and transfers of expenses | 69 635.00 | | | 69 635.00 |
HD Total exceptional income (VII) | 121 638.00 | | | 121 638.00 |
HE Exceptional expenses on management operations | 18 499.00 | | | 18 499.00 |
HF Exceptional expenses on capital transactions | 56 519.00 | | | 56 519.00 |
HG Exceptional depreciation and provisions | 380 971.00 | | | 380 971.00 |
HH Total exceptional expenses (VIII) | 455 989.00 | | | 455 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 350.00 | | | -334 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 287.00 | | | 15 989 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 763 748.00 | | | 15 763 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 538.00 | | | 225 538.00 |
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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 | 10 146 441.00 | | | 10 146 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 814.00 | |
I4 DECREASES Grand Total | | | 10 069 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 187 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187 779.00 | | | 6 187 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 765.00 | | | 3 574 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 897.00 | | | 383 897.00 |
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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 | 3 653 263.00 | 293 049.00 | 134 549.00 | 3 653 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863 263.00 | 28 524.00 | | 863 263.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 553.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 871.00 | 262 972.00 | 134 549.00 | 2 789 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 55 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 55 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
8B Suppliers and Related Accounts | 2 606 498.00 | 2 606 498.00 | | 2 606 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 774.00 | 27 774.00 | | 27 774.00 |
UT Other financial assets | 376 814.00 | | | 376 814.00 |
UX Other trade receivables | 3 461 104.00 | | | 3 461 104.00 |
VS Prepaid expenses | 229 846.00 | | | 229 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 764.00 | 3 615 606.00 | 452 158.00 | 4 067 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 825.00 | 3 830 825.00 | 7 200 000.00 | 11 030 825.00 |
