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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 205 000.00 | 205 000.00 | | 205 000.00 |
AR Technical installations, industrial equipment and tools | 14 243.00 | 11 105.00 | 3 138.00 | 14 243.00 |
AT Other tangible assets | 847 306.00 | 501 179.00 | 346 127.00 | 847 306.00 |
BF Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 111 266.00 | 719 524.00 | 391 743.00 | 1 111 266.00 |
BT Goods | 240 301.00 | | 240 301.00 | 240 301.00 |
BX Customers and related accounts | 116 555.00 | 5 662.00 | 110 893.00 | 116 555.00 |
BZ Other receivables | 104 752.00 | | 104 752.00 | 104 752.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 494 921.00 | 5 662.00 | 489 259.00 | 494 921.00 |
CO Grand total (0 to V) | 1 606 187.00 | 725 186.00 | 881 002.00 | 1 606 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DG Other reserves | 294 914.00 | 294 914.00 | | 294 914.00 |
DH Retained earnings | -1 624 903.00 | -1 575 419.00 | | -1 624 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 228.00 | -49 484.00 | | 150 228.00 |
DL TOTAL (I) | -405 761.00 | -555 989.00 | | -405 761.00 |
DP Provisions for Risks | 43 921.00 | 73 077.00 | | 43 921.00 |
DQ Provisions for Expenses | 2 950.00 | 2 141.00 | | 2 950.00 |
DR TOTAL (IV) | 46 871.00 | 75 218.00 | | 46 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 315.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 511.00 | 369 438.00 | | 117 511.00 |
DX Trade payables and related accounts | 696 386.00 | 485 087.00 | | 696 386.00 |
DY Tax and social security liabilities | 128 036.00 | 89 995.00 | | 128 036.00 |
DZ Fixed asset liabilities and related accounts | 223 072.00 | 28 281.00 | | 223 072.00 |
EA Other liabilities | 66 828.00 | 34 661.00 | | 66 828.00 |
EC TOTAL (IV) | 1 239 892.00 | 1 007 776.00 | | 1 239 892.00 |
EE Grand total (I to V) | 881 002.00 | 527 005.00 | | 881 002.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 114 010.00 | | 4 114 010.00 | 4 114 010.00 |
FG Production sold - services | 408 257.00 | | 408 257.00 | 408 257.00 |
FJ Net sales | 4 522 267.00 | | 4 522 267.00 | 4 522 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 223.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 4 653 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 573.00 | |
FT Inventory change (goods) | | | -69 400.00 | |
FW Other purchases and external expenses | | | 547 940.00 | |
FX Taxes, duties, and similar payments | | | 44 679.00 | |
FY Salaries and Wages | | | 307 149.00 | |
FZ Social Security Contributions | | | 80 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 990.00 | |
GE Other Expenses | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 4 404 385.00 | |
GG - OPERATING RESULT (I - II) | | | 249 190.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | 3 907.00 | | 8 054.00 |
HB Exceptional income from capital transactions | 320 693.00 | 82 587.00 | | 320 693.00 |
HC Reversals of provisions and transfers of expenses | 106 737.00 | 60 752.00 | | 106 737.00 |
HD Total exceptional income (VII) | 435 485.00 | 147 245.00 | | 435 485.00 |
HE Exceptional expenses on management operations | 168 941.00 | 12 038.00 | | 168 941.00 |
HF Exceptional expenses on capital transactions | 36 371.00 | 225 581.00 | | 36 371.00 |
HG Exceptional depreciation and provisions | | 6 826.00 | | |
HH Total exceptional expenses (VIII) | 532 665.00 | 244 444.00 | | 532 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 180.00 | -97 199.00 | | -97 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 060.00 | 4 294 876.00 | | 5 089 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 832.00 | 4 344 360.00 | | 4 938 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 228.00 | -49 484.00 | | 150 228.00 |
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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 | 1 072 574.00 | | 651 305.00 | 1 072 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | 612 613.00 | 1 111 266.00 | |
IO DECREASES Total including other intangible assets | | 5 770.00 | 207 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 606 843.00 | 861 548.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 213 010.00 | | | 213 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 086.00 | | 651 305.00 | 817 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | | 42 478.00 |
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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 | 649 695.00 | 54 576.00 | 258 131.00 | 649 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | 5 770.00 | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 684.00 | 54 576.00 | 252 361.00 | 641 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 218.00 | 10 990.00 | 39 337.00 | 75 218.00 |
6A on fixed assets – intangible | 205 000.00 | | | 205 000.00 |
6E on fixed assets – tangible | 175 122.00 | | 106 737.00 | 175 122.00 |
6T Receivables | | 5 662.00 | | |
7B Total provisions for depreciation | 386 322.00 | 5 662.00 | 112 937.00 | 386 322.00 |
7C Grand total | 461 539.00 | 16 652.00 | 152 274.00 | 461 539.00 |
UE of which provisions and reversals: - Operating | | | 16 652.00 | |
UG - Financial | | | 6.00 | |
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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 | 696 386.00 | 696 386.00 | | 696 386.00 |
8C Staff and Related Accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 072.00 | 223 072.00 | | 223 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 828.00 | 66 828.00 | | 66 828.00 |
UP Loans | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 110 263.00 | 110 263.00 | | 110 263.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VC Group and associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VI Group and Associates | 117 511.00 | 117 511.00 | | 117 511.00 |
VM Income taxes | 28 974.00 | 28 974.00 | | 28 974.00 |
VP Miscellaneous | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 633.00 | 27 633.00 | | 27 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 268.00 | 237 268.00 | 40 000.00 | 277 268.00 |
VW VAT | 41 529.00 | 41 529.00 | | 41 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 892.00 | 1 239 892.00 | | 1 239 892.00 |
