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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 3 384 014.00 | | 3 384 014.00 | 3 384 014.00 |
AR Technical installations, industrial equipment and tools | 80 993.00 | 58 834.00 | 22 159.00 | 80 993.00 |
AT Other tangible assets | 647 434.00 | 310 468.00 | 336 966.00 | 647 434.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 4 133 174.00 | 382 802.00 | 3 750 372.00 | 4 133 174.00 |
BT Goods | 350 010.00 | | 350 010.00 | 350 010.00 |
BV Advances and down payments on orders | 6 677.00 | | 6 677.00 | 6 677.00 |
BX Customers and related accounts | 140 879.00 | | 140 879.00 | 140 879.00 |
BZ Other receivables | 129 924.00 | | 129 924.00 | 129 924.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 648 617.00 | | 648 617.00 | 648 617.00 |
CO Grand total (0 to V) | 4 781 791.00 | 382 802.00 | 4 398 989.00 | 4 781 791.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 904 869.00 | | | 904 869.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DF Regulated reserves (1) | 1 380 286.00 | | | 1 380 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 075.00 | | | 88 075.00 |
DL TOTAL (I) | 2 392 062.00 | | | 2 392 062.00 |
DP Provisions for Risks | 292 968.00 | | | 292 968.00 |
DR TOTAL (IV) | 292 968.00 | | | 292 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 825.00 | | | 1 183 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | | | 12 834.00 |
DX Trade payables and related accounts | 449 365.00 | | | 449 365.00 |
DY Tax and social security liabilities | 67 259.00 | | | 67 259.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 1 713 959.00 | | | 1 713 959.00 |
EE Grand total (I to V) | 4 398 989.00 | | | 4 398 989.00 |
EG Accrued income and payables due within one year | 1 003 495.00 | | | 1 003 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 506.00 | | | 71 506.00 |
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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 | 4 619 427.00 | | 4 619 427.00 | 4 619 427.00 |
FG Production sold - services | 449 756.00 | | 449 756.00 | 449 756.00 |
FJ Net sales | 5 069 183.00 | | 5 069 183.00 | 5 069 183.00 |
FQ Other income | | | 157 539.00 | |
FR Total operating income (I) | | | 5 226 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 435.00 | |
FT Inventory change (goods) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 230 935.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
FY Salaries and Wages | | | 845 727.00 | |
FZ Social Security Contributions | | | 96 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 392.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 4 698 337.00 | |
GG - OPERATING RESULT (I - II) | | | 528 385.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 24 364.00 | |
GU Total financial expenses (VI) | | | 24 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 295 908.00 | | | 295 908.00 |
HH Total exceptional expenses (VIII) | 296 672.00 | | | 296 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 365.00 | | | -293 365.00 |
HK Income tax | 124 190.00 | | | 124 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 639.00 | | | 5 231 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 564.00 | | | 5 143 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 075.00 | | | 88 075.00 |
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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 | 4 126 056.00 | | | 4 126 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 16 296.00 | 4 133 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 296.00 | 729 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 514.00 | | | 3 397 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 372.00 | | | 723 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 312 766.00 | 86 332.00 | 16 296.00 | 312 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 1 781.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 047.00 | 84 551.00 | 16 296.00 | 301 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | | 292 968.00 | |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 449 365.00 | 449 365.00 | | 449 365.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 35 877.00 | 35 877.00 | | 35 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 140 879.00 | 140 879.00 | | 140 879.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 71 506.00 | 71 506.00 | | 71 506.00 |
VH Loans with a maturity of more than one year at origin | 1 112 319.00 | 1 112 319.00 | | 1 112 319.00 |
VI Group and Associates | 11 902.00 | 11 902.00 | | 11 902.00 |
VM Income taxes | 168 663.00 | 168 663.00 | | 168 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 415.00 | 81 415.00 | | 81 415.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 628.00 | 404 968.00 | 2 660.00 | 407 628.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 111.00 | 1 712 111.00 | | 1 712 111.00 |
