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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 96 044.00 | 9 909.00 | 86 135.00 | 96 044.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 304 888.00 | 292 425.00 | 12 463.00 | 304 888.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 42 058.00 | 6 457.00 | 48 515.00 |
AT Other tangible assets | 26 955.00 | 26 955.00 | | 26 955.00 |
BD Other fixed assets | 66.00 | 66.00 | | 66.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 501 156.00 | 386 941.00 | 114 215.00 | 501 156.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 301 901.00 | | 301 901.00 | 301 901.00 |
BX Customers and related accounts | 375 990.00 | 13 028.00 | 362 962.00 | 375 990.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CD Marketable securities | 257 444.00 | 974.00 | 256 469.00 | 257 444.00 |
CF Cash and cash equivalents | 506 310.00 | | 506 310.00 | 506 310.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 465 083.00 | 14 002.00 | 1 451 082.00 | 1 465 083.00 |
CO Grand total (0 to V) | 1 966 239.00 | 400 943.00 | 1 565 297.00 | 1 966 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 10 873.00 | 10 873.00 | | 10 873.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 995 073.00 | | | 995 073.00 |
DG Other reserves | 50 025.00 | 1 034 359.00 | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 799.00 | 10 739.00 | | -31 799.00 |
DL TOTAL (I) | 1 169 371.00 | 1 201 170.00 | | 1 169 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 3 773.00 | | 3 033.00 |
DX Trade payables and related accounts | 288 495.00 | 266 725.00 | | 288 495.00 |
DY Tax and social security liabilities | 75 412.00 | 63 452.00 | | 75 412.00 |
EA Other liabilities | 17 135.00 | 46 043.00 | | 17 135.00 |
EB Prepaid income (2) | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 395 925.00 | 379 994.00 | | 395 925.00 |
EE Grand total (I to V) | 1 565 297.00 | 1 581 164.00 | | 1 565 297.00 |
EG Accrued income and payables due within one year | 395 925.00 | 379 994.00 | | 395 925.00 |
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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 | 1 102 910.00 | 1 710.00 | 1 104 620.00 | 1 102 910.00 |
FG Production sold - services | 78 524.00 | | 78 524.00 | 78 524.00 |
FJ Net sales | 1 181 434.00 | 1 710.00 | 1 183 144.00 | 1 181 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 1 199 971.00 | |
FS Purchases of goods (including customs duties) | | | 711 407.00 | |
FT Inventory change (goods) | | | -46 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FW Other purchases and external expenses | | | 204 332.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 239 539.00 | |
FZ Social Security Contributions | | | 96 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 1 259 593.00 | |
GG - OPERATING RESULT (I - II) | | | -59 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 23 108.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 954.00 | 5 540.00 | | 13 954.00 |
HE Exceptional expenses on management operations | 84.00 | 3 368.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 3 368.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -3 368.00 | | -84.00 |
HK Income tax | -6 015.00 | -3 116.00 | | -6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 078.00 | 1 281 120.00 | | 1 223 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 877.00 | 1 270 381.00 | | 1 254 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 799.00 | 10 739.00 | | -31 799.00 |
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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 | 501 156.00 | | | 501 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 501 156.00 | |
IO DECREASES Total including other intangible assets | | | 111 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 572.00 | | | 111 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 458.00 | | | 385 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 377 595.00 | 9 280.00 | | 377 595.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | | | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 158.00 | 9 280.00 | | 352 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66.00 | | | 66.00 |
6T Receivables | 13 089.00 | | 61.00 | 13 089.00 |
6X Other provisions for depreciation | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 14 129.00 | | 61.00 | 14 129.00 |
7C Grand total | 14 129.00 | | 61.00 | 14 129.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 288 495.00 | 288 495.00 | | 288 495.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 863.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
8L Deferred income | 11 850.00 | 11 850.00 | | 11 850.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 360 358.00 | 560 558.00 | | 360 358.00 |
VA Doubtful or disputed receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 2 923.00 | 2 925.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 608.00 | 401 608.00 | | 401 608.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 925.00 | 395 925.00 | | 395 925.00 |
