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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 11 749.00 | 11 508.00 | 242.00 | 11 749.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 578.00 | 1 073.00 | 1 650.00 |
AT Other tangible assets | 435 210.00 | 205 268.00 | 229 942.00 | 435 210.00 |
BB Receivables related to investments | 30 613.00 | 14 000.00 | 16 613.00 | 30 613.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 576 420.00 | 231 353.00 | 345 067.00 | 576 420.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 1 764 768.00 | 256 620.00 | 1 508 148.00 | 1 764 768.00 |
BZ Other receivables | 190 588.00 | | 190 588.00 | 190 588.00 |
CD Marketable securities | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 254 596.00 | | 254 596.00 | 254 596.00 |
CH Prepaid expenses | 24 888.00 | | 24 888.00 | 24 888.00 |
CJ TOTAL (II) | 2 256 106.00 | 256 620.00 | 1 999 486.00 | 2 256 106.00 |
CO Grand total (0 to V) | 2 832 526.00 | 487 972.00 | 2 344 553.00 | 2 832 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 667 919.00 | 541 936.00 | | 667 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 125 983.00 | | 11 406.00 |
DL TOTAL (I) | 830 754.00 | 819 347.00 | | 830 754.00 |
DP Provisions for Risks | 258 254.00 | 134 114.00 | | 258 254.00 |
DR TOTAL (IV) | 258 254.00 | 134 114.00 | | 258 254.00 |
DU Loans and Debts from Credit Institutions (3) | 32 890.00 | 50 571.00 | | 32 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 374.00 | 36 178.00 | | 237 374.00 |
DX Trade payables and related accounts | 334 966.00 | 555 690.00 | | 334 966.00 |
DY Tax and social security liabilities | 629 588.00 | 750 627.00 | | 629 588.00 |
EA Other liabilities | 20 727.00 | 3 847.00 | | 20 727.00 |
EC TOTAL (IV) | 1 255 545.00 | 1 396 912.00 | | 1 255 545.00 |
EE Grand total (I to V) | 2 344 553.00 | 2 350 373.00 | | 2 344 553.00 |
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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 | | | 171 701.00 | |
FD Production sold - goods | | | 4 716 074.00 | |
FJ Net sales | | | 4 887 775.00 | |
FQ Other income | | | 403 242.00 | |
FR Total operating income (I) | | | 5 291 018.00 | |
FS Purchases of goods (including customs duties) | | | 152 479.00 | |
FU Purchases of raw materials and other supplies | | | 128 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 1 226 041.00 | |
FX Taxes, duties, and similar payments | | | 106 230.00 | |
FY Salaries and Wages | | | 2 411 003.00 | |
FZ Social Security Contributions | | | 721 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 780.00 | |
GE Other Expenses | | | 271 350.00 | |
GF Total Operating Expenses (II) | | | 5 335 816.00 | |
GG - OPERATING RESULT (I - II) | | | -44 798.00 | |
GP Total financial income (V) | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 577.00 | 925.00 | | 57 577.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 917.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 558.00 | 7.00 | | 53 558.00 |
HK Income tax | -882.00 | -834.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 672.00 | 5 283 507.00 | | 5 357 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 266.00 | 5 157 524.00 | | 5 346 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | 125 983.00 | | 11 406.00 |
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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 | 485 224.00 | | | 485 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | | 576 420.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 964.00 | | | 345 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
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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 | 169 012.00 | 74 736.00 | 26 396.00 | 169 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 58.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 563.00 | 74 678.00 | 26 396.00 | 157 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 114.00 | 124 140.00 | | 134 114.00 |
6T Receivables | 411 898.00 | 116 904.00 | 272 181.00 | 411 898.00 |
7B Total provisions for depreciation | 425 898.00 | 116 904.00 | 272 181.00 | 425 898.00 |
7C Grand total | 560 012.00 | 241 044.00 | 272 181.00 | 560 012.00 |
UE of which provisions and reversals: - Operating | | 116 904.00 | 272 181.00 | |
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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 | 334 966.00 | 334 966.00 | | 334 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 101.00 | 258 101.00 | | 258 101.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
VA Doubtful or disputed receivables | 1 764 768.00 | 1 764 768.00 | | 1 764 768.00 |
VH Loans with a maturity of more than one year at origin | 32 890.00 | 21 996.00 | 10 894.00 | 32 890.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 33 281.00 | | | 33 281.00 |
VP Miscellaneous | 190 588.00 | 190 588.00 | | 190 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 588.00 | 629 588.00 | | 629 588.00 |
VS Prepaid expenses | 24 888.00 | 24 888.00 | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 497.00 | 1 980 244.00 | 17 253.00 | 1 997 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 545.00 | 1 244 651.00 | 10 894.00 | 1 255 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
