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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 383.00 | | 1 137 383.00 | 1 137 383.00 |
AR Technical installations, industrial equipment and tools | 368 379.00 | 166 108.00 | 202 271.00 | 368 379.00 |
AT Other tangible assets | 1 160 744.00 | 345 707.00 | 815 037.00 | 1 160 744.00 |
BH Other financial assets | 38 054.00 | | 38 054.00 | 38 054.00 |
BJ TOTAL (I) | 2 704 561.00 | 511 816.00 | 2 192 746.00 | 2 704 561.00 |
BT Goods | 466 056.00 | | 466 056.00 | 466 056.00 |
BX Customers and related accounts | 16 534.00 | | 16 534.00 | 16 534.00 |
BZ Other receivables | 96 174.00 | | 96 174.00 | 96 174.00 |
CF Cash and cash equivalents | 230 213.00 | | 230 213.00 | 230 213.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 809 582.00 | | 809 582.00 | 809 582.00 |
CO Grand total (0 to V) | 3 514 143.00 | 511 816.00 | 3 002 327.00 | 3 514 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 360.00 | | | 147 360.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | | | 16 044.00 |
DL TOTAL (I) | 163 382.00 | | | 163 382.00 |
DS Convertible Bond Issues | 4 809.00 | | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 528 055.00 | | | 528 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 296.00 | | | 1 800 296.00 |
DX Trade payables and related accounts | 325 077.00 | | | 325 077.00 |
DY Tax and social security liabilities | 100 334.00 | | | 100 334.00 |
DZ Fixed asset liabilities and related accounts | 35 293.00 | | | 35 293.00 |
EA Other liabilities | 46 085.00 | | | 46 085.00 |
EB Prepaid income (2) | -1 003.00 | | | -1 003.00 |
EC TOTAL (IV) | 2 838 946.00 | | | 2 838 946.00 |
EE Grand total (I to V) | 3 002 327.00 | | | 3 002 327.00 |
EG Accrued income and payables due within one year | 2 417 377.00 | | | 2 417 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 987.00 | | | 20 987.00 |
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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 | 5 458 674.00 | | 5 458 674.00 | 5 458 674.00 |
FJ Net sales | 5 458 674.00 | | 5 458 674.00 | 5 458 674.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 458 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 303.00 | |
FT Inventory change (goods) | | | -58 373.00 | |
FW Other purchases and external expenses | | | 513 138.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 293 432.00 | |
FZ Social Security Contributions | | | 93 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 118.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 5 410 165.00 | |
GG - OPERATING RESULT (I - II) | | | 48 551.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 17 427.00 | | | 17 427.00 |
HH Total exceptional expenses (VIII) | 17 427.00 | | | 17 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 844.00 | | | -15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 299.00 | | | 5 460 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 255.00 | | | 5 444 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | | | 16 044.00 |
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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 | 2 695 562.00 | | 10 274.00 | 2 695 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 054.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 2 704 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 1 529 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 383.00 | | | 1 137 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 125.00 | | 10 274.00 | 1 520 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 054.00 | | | 38 054.00 |
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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 | 426 698.00 | 94 535.00 | 9 417.00 | 426 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 698.00 | 94 535.00 | 9 417.00 | 426 698.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 325 077.00 | 325 077.00 | | 325 077.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 47 622.00 | 47 622.00 | | 47 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 085.00 | 46 085.00 | | 46 085.00 |
8L Deferred income | -1 003.00 | -1 003.00 | | -1 003.00 |
UT Other financial assets | 38 054.00 | | | 38 054.00 |
UX Other trade receivables | 11 843.00 | | | 11 843.00 |
VA Doubtful or disputed receivables | 4 692.00 | | | 4 692.00 |
VB VAT | 20 508.00 | | | 20 508.00 |
VG Loans with a maturity of up to one year at origin | 25 795.00 | 25 795.00 | | 25 795.00 |
VH Loans with a maturity of more than one year at origin | 507 069.00 | 85 500.00 | 421 569.00 | 507 069.00 |
VI Group and Associates | 1 791 296.00 | 1 791 296.00 | | 1 791 296.00 |
VM Income taxes | 11 418.00 | | | 11 418.00 |
VN Other taxes, similar payments | 38 900.00 | | | 38 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 510.00 | 22 510.00 | | 22 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 348.00 | | | 25 348.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 367.00 | 113 312.00 | 38 054.00 | 151 367.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 946.00 | 2 417 377.00 | 421 569.00 | 2 838 946.00 |
