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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 | 84 117.00 | 84 117.00 | | 84 117.00 |
AH Goodwill | 474 659.00 | | 474 659.00 | 474 659.00 |
AT Other tangible assets | 548 564.00 | 478 393.00 | 70 171.00 | 548 564.00 |
BB Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
BF Loans | 23 731.00 | | 23 731.00 | 23 731.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 248 615.00 | 562 511.00 | 686 104.00 | 1 248 615.00 |
BT Goods | 296 041.00 | 4 981.00 | 291 060.00 | 296 041.00 |
BX Customers and related accounts | 1 081 195.00 | 18 899.00 | 1 062 297.00 | 1 081 195.00 |
BZ Other receivables | 83 796.00 | | 83 796.00 | 83 796.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 653 293.00 | 23 880.00 | 1 629 413.00 | 1 653 293.00 |
CO Grand total (0 to V) | 2 901 907.00 | 586 391.00 | 2 315 517.00 | 2 901 907.00 |
CU Other investments | 89 420.00 | | 89 420.00 | 89 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 330.00 | | | 277 330.00 |
DB Share, merger, contribution premiums, etc. | 962 332.00 | | | 962 332.00 |
DD Legal reserve (1) | 20 214.00 | | | 20 214.00 |
DG Other reserves | 466 301.00 | | | 466 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 642.00 | | | -35 642.00 |
DL TOTAL (I) | 1 690 535.00 | | | 1 690 535.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 057.00 | | | 346 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 92 790.00 | | | 92 790.00 |
DY Tax and social security liabilities | 136 357.00 | | | 136 357.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 576 981.00 | | | 576 981.00 |
EE Grand total (I to V) | 2 315 517.00 | | | 2 315 517.00 |
EG Accrued income and payables due within one year | 353 549.00 | | | 353 549.00 |
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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 | 4 012 340.00 | 267 430.00 | 4 279 770.00 | 4 012 340.00 |
FG Production sold - services | 45 127.00 | -4.00 | 45 123.00 | 45 127.00 |
FJ Net sales | 4 057 467.00 | 267 426.00 | 4 324 893.00 | 4 057 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 262.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 4 345 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 761.00 | |
FT Inventory change (goods) | | | -76 381.00 | |
FW Other purchases and external expenses | | | 1 154 986.00 | |
FX Taxes, duties, and similar payments | | | 34 175.00 | |
FY Salaries and Wages | | | 843 758.00 | |
FZ Social Security Contributions | | | 275 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 4 269 410.00 | |
GG - OPERATING RESULT (I - II) | | | 76 013.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 1 119.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 117 324.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 117 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 299.00 | | | 17 299.00 |
A2 TOTAL ASSETS | 10 816.00 | | | 10 816.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 568.00 | | | 4 352 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 210.00 | | | 4 388 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 642.00 | | | -35 642.00 |
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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 | 1 250 873.00 | | 22 842.00 | 1 250 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 233.00 | 141 274.00 | |
I4 DECREASES Grand Total | 8 867.00 | 16 233.00 | 1 248 615.00 | 8 867.00 |
IO DECREASES Total including other intangible assets | | | 558 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 867.00 | | 548 564.00 | 8 867.00 |
KD ACQUISITIONS Total including other intangible assets | 558 777.00 | | | 558 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 594.00 | | 22 838.00 | 534 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 502.00 | | 5.00 | 157 502.00 |
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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 | 540 487.00 | 22 023.00 | | 540 487.00 |
PE DEPRECIATION Total including other intangible assets | 84 117.00 | | | 84 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 370.00 | 22 023.00 | | 456 370.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 92 790.00 | 92 790.00 | | 92 790.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 80 853.00 | 80 853.00 | | 80 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
UP Loans | 23 731.00 | | 23 731.00 | 23 731.00 |
UT Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
UX Other trade receivables | 1 046 011.00 | 1 046 011.00 | | 1 046 011.00 |
VA Doubtful or disputed receivables | 35 184.00 | 35 184.00 | | 35 184.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 346 057.00 | 122 625.00 | 223 432.00 | 346 057.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 93 861.00 | | | 93 861.00 |
VM Income taxes | 38 285.00 | 38 285.00 | | 38 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | 39 963.00 | | 39 963.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 142.00 | 1 170 289.00 | 51 853.00 | 1 222 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 981.00 | 353 549.00 | 223 432.00 | 576 981.00 |
