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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
AH Goodwill | 3 106 238.00 | 362 187.00 | 2 744 051.00 | 3 106 238.00 |
AP Buildings | 28 964.00 | 28 964.00 | | 28 964.00 |
AR Technical installations, industrial equipment and tools | 156 863.00 | 152 041.00 | 4 822.00 | 156 863.00 |
AT Other tangible assets | 277 166.00 | 259 315.00 | 17 851.00 | 277 166.00 |
BH Other financial assets | 23 040.00 | 23 040.00 | | 23 040.00 |
BJ TOTAL (I) | 3 612 399.00 | 845 675.00 | 2 766 724.00 | 3 612 399.00 |
BT Goods | 320 171.00 | | 320 171.00 | 320 171.00 |
BX Customers and related accounts | 66 277.00 | | 66 277.00 | 66 277.00 |
BZ Other receivables | 28 265.00 | | 28 265.00 | 28 265.00 |
CF Cash and cash equivalents | 53 045.00 | | 53 045.00 | 53 045.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 471 321.00 | | 471 321.00 | 471 321.00 |
CO Grand total (0 to V) | 4 083 720.00 | 845 675.00 | 3 238 044.00 | 4 083 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 218 300.00 | | | 218 300.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 559 470.00 | | | 1 559 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | | | 18 135.00 |
DL TOTAL (I) | 1 808 004.00 | | | 1 808 004.00 |
DU Loans and Debts from Credit Institutions (3) | 845 715.00 | | | 845 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 584.00 | | | 159 584.00 |
DX Trade payables and related accounts | 251 324.00 | | | 251 324.00 |
DY Tax and social security liabilities | 55 677.00 | | | 55 677.00 |
EA Other liabilities | 117 740.00 | | | 117 740.00 |
EC TOTAL (IV) | 1 430 040.00 | | | 1 430 040.00 |
EE Grand total (I to V) | 3 238 044.00 | | | 3 238 044.00 |
EG Accrued income and payables due within one year | 837 600.00 | | | 837 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 732 792.00 | | 2 732 792.00 | 2 732 792.00 |
FG Production sold - services | 70 409.00 | | 70 409.00 | 70 409.00 |
FJ Net sales | 2 803 201.00 | | 2 803 201.00 | 2 803 201.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 805 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 200.00 | |
FT Inventory change (goods) | | | 5 919.00 | |
FW Other purchases and external expenses | | | 92 404.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 325 216.00 | |
FZ Social Security Contributions | | | 116 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 401 661.00 | |
GG - OPERATING RESULT (I - II) | | | 404 300.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 24 649.00 | |
GU Total financial expenses (VI) | | | 24 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
A2 TOTAL ASSETS | 37 226.00 | | | 37 226.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 362 187.00 | | | 362 187.00 |
HH Total exceptional expenses (VIII) | 362 187.00 | | | 362 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 187.00 | | | -362 187.00 |
HK Income tax | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 068.00 | | | 2 806 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 933.00 | | | 2 787 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | | | 18 135.00 |
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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 | 3 607 502.00 | | 4 897.00 | 3 607 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | | 3 612 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 126 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126 366.00 | | | 3 126 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 096.00 | | 4 897.00 | 458 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 449 269.00 | 11 179.00 | | 449 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 128.00 | | | 20 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 141.00 | 11 179.00 | | 429 141.00 |
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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 | 251 324.00 | 251 324.00 | | 251 324.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 66 277.00 | 66 277.00 | | 66 277.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 845 715.00 | 253 275.00 | 592 440.00 | 845 715.00 |
VK Loans repaid during the year | 246 312.00 | | | 246 312.00 |
VN Other taxes, similar payments | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 144.00 | 98 104.00 | 23 040.00 | 121 144.00 |
