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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 4 305 331.00 | | 4 305 331.00 | 4 305 331.00 |
AR Technical installations, industrial equipment and tools | 209 719.00 | 193 269.00 | 16 450.00 | 209 719.00 |
AT Other tangible assets | 1 674 454.00 | 1 218 972.00 | 455 482.00 | 1 674 454.00 |
AV Fixed assets in progress | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 305 490.00 | | 305 490.00 | 305 490.00 |
BJ TOTAL (I) | 6 521 621.00 | 1 438 192.00 | 5 083 429.00 | 6 521 621.00 |
BT Goods | 748 346.00 | | 748 346.00 | 748 346.00 |
BX Customers and related accounts | 1 697 649.00 | 10 276.00 | 1 687 373.00 | 1 697 649.00 |
BZ Other receivables | 279 403.00 | | 279 403.00 | 279 403.00 |
CF Cash and cash equivalents | 612 114.00 | | 612 114.00 | 612 114.00 |
CH Prepaid expenses | 163 854.00 | | 163 854.00 | 163 854.00 |
CJ TOTAL (II) | 3 501 366.00 | 10 276.00 | 3 491 090.00 | 3 501 366.00 |
CO Grand total (0 to V) | 10 022 987.00 | 1 448 468.00 | 8 574 518.00 | 10 022 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | | | 1 492 358.00 |
DD Legal reserve (1) | 8 551.00 | | | 8 551.00 |
DG Other reserves | 162 460.00 | | | 162 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | | | 11 680.00 |
DL TOTAL (I) | 6 359 350.00 | | | 6 359 350.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 870.00 | | | 235 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 471.00 | | | 182 471.00 |
DX Trade payables and related accounts | 999 479.00 | | | 999 479.00 |
DY Tax and social security liabilities | 671 270.00 | | | 671 270.00 |
EA Other liabilities | 116 078.00 | | | 116 078.00 |
EC TOTAL (IV) | 2 205 168.00 | | | 2 205 168.00 |
EE Grand total (I to V) | 8 574 518.00 | | | 8 574 518.00 |
EG Accrued income and payables due within one year | 2 205 168.00 | | | 2 205 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 5 929 436.00 | | 5 929 436.00 | 5 929 436.00 |
FG Production sold - services | 154 902.00 | | 154 902.00 | 154 902.00 |
FJ Net sales | 6 084 338.00 | | 6 084 338.00 | 6 084 338.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 247.00 | |
FQ Other income | | | 80 313.00 | |
FR Total operating income (I) | | | 6 595 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 945.00 | |
FT Inventory change (goods) | | | -5 028.00 | |
FW Other purchases and external expenses | | | 2 050 986.00 | |
FX Taxes, duties, and similar payments | | | 165 191.00 | |
FY Salaries and Wages | | | 1 317 429.00 | |
FZ Social Security Contributions | | | 493 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 597 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 238.00 | | | 300 238.00 |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
A3 TOTAL ASSETS | 75 256.00 | | | 75 256.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HC Reversals of provisions and transfers of expenses | 21 342.00 | | | 21 342.00 |
HD Total exceptional income (VII) | 24 824.00 | | | 24 824.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 234.00 | | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 897.00 | | | 6 620 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 217.00 | | | 6 609 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | | | 11 680.00 |
HP References: Equipment leasing | 32 364.00 | | | 32 364.00 |
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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 | 6 481 585.00 | | 176 769.00 | 6 481 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 305 490.00 | |
I4 DECREASES Grand Total | | 136 731.00 | 6 521 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 331 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 431.00 | 1 884 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 282.00 | | | 4 331 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 276.00 | | 169 005.00 | 1 827 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 027.00 | | 7 764.00 | 323 027.00 |
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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 | 1 485 960.00 | 63 664.00 | 111 432.00 | 1 485 960.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 009.00 | 63 664.00 | 111 432.00 | 1 460 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 192.00 | 10 000.00 | 144 192.00 | 144 192.00 |
6T Receivables | 8 158.00 | 10 276.00 | 8 158.00 | 8 158.00 |
7B Total provisions for depreciation | 8 158.00 | 10 276.00 | 8 158.00 | 8 158.00 |
7C Grand total | 152 350.00 | 20 276.00 | 152 350.00 | 152 350.00 |
UE of which provisions and reversals: - Operating | | 20 276.00 | 131 008.00 | |
UJ - Exceptional | | | 21 342.00 | |
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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 | 999 479.00 | 999 479.00 | | 999 479.00 |
8C Staff and Related Accounts | 128 008.00 | 128 008.00 | | 128 008.00 |
8D Social Security and Other Social Organizations | 188 342.00 | 188 342.00 | | 188 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 078.00 | 116 078.00 | | 116 078.00 |
UT Other financial assets | 305 490.00 | | 305 490.00 | 305 490.00 |
UX Other trade receivables | 1 684 337.00 | 1 684 337.00 | | 1 684 337.00 |
VA Doubtful or disputed receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 126 913.00 | 126 913.00 | | 126 913.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 235 572.00 | 55 076.00 | 180 496.00 | 235 572.00 |
VI Group and Associates | 182 471.00 | 182 471.00 | | 182 471.00 |
VK Loans repaid during the year | 61 382.00 | | | 61 382.00 |
VM Income taxes | 91 559.00 | 91 559.00 | | 91 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 113.00 | 50 113.00 | | 50 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 931.00 | 60 931.00 | | 60 931.00 |
VS Prepaid expenses | 163 854.00 | 163 854.00 | | 163 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 396.00 | 2 140 906.00 | 305 490.00 | 2 446 396.00 |
VW VAT | 304 807.00 | 304 807.00 | | 304 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 168.00 | 2 024 672.00 | 180 496.00 | 2 205 168.00 |
