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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 863 450.00 | 863 450.00 | | 863 450.00 |
AR Technical installations, industrial equipment and tools | 30 370.00 | 28 695.00 | 1 675.00 | 30 370.00 |
AT Other tangible assets | 1 515 298.00 | 1 463 493.00 | 51 805.00 | 1 515 298.00 |
BH Other financial assets | 68 250.00 | | 68 250.00 | 68 250.00 |
BJ TOTAL (I) | 2 479 458.00 | 2 357 728.00 | 121 730.00 | 2 479 458.00 |
BT Goods | 283 208.00 | | 283 208.00 | 283 208.00 |
BX Customers and related accounts | 82 650.00 | 15 028.00 | 67 622.00 | 82 650.00 |
BZ Other receivables | 685 586.00 | | 685 586.00 | 685 586.00 |
CF Cash and cash equivalents | 93 496.00 | | 93 496.00 | 93 496.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 1 167 021.00 | 15 028.00 | 1 151 993.00 | 1 167 021.00 |
CO Grand total (0 to V) | 3 646 479.00 | 2 372 756.00 | 1 273 723.00 | 3 646 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | -1 861 144.00 | -1 655 470.00 | | -1 861 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 669.00 | -4 631.00 | | 194 669.00 |
DL TOTAL (I) | -467 641.00 | -662 310.00 | | -467 641.00 |
DP Provisions for Risks | 24 500.00 | 227 648.00 | | 24 500.00 |
DQ Provisions for Expenses | 8 316.00 | 55 465.00 | | 8 316.00 |
DR TOTAL (IV) | 32 816.00 | 283 113.00 | | 32 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 226 712.00 | | 18 035.00 |
DX Trade payables and related accounts | 1 420 118.00 | 760 728.00 | | 1 420 118.00 |
DY Tax and social security liabilities | 126 379.00 | 155 437.00 | | 126 379.00 |
DZ Fixed asset liabilities and related accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
EA Other liabilities | 122 482.00 | 66 814.00 | | 122 482.00 |
EC TOTAL (IV) | 1 708 548.00 | 1 223 798.00 | | 1 708 548.00 |
EE Grand total (I to V) | 1 273 723.00 | 844 601.00 | | 1 273 723.00 |
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 | 6 374 581.00 | | 6 374 581.00 | 6 374 581.00 |
FG Production sold - services | 10 049.00 | | 10 049.00 | 10 049.00 |
FJ Net sales | 6 384 630.00 | | 6 384 630.00 | 6 384 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 998.00 | |
FQ Other income | | | 24 054.00 | |
FR Total operating income (I) | | | 6 794 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 131 775.00 | |
FT Inventory change (goods) | | | -61 890.00 | |
FW Other purchases and external expenses | | | 860 275.00 | |
FX Taxes, duties, and similar payments | | | 53 179.00 | |
FY Salaries and Wages | | | 376 278.00 | |
FZ Social Security Contributions | | | 91 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 67 411.00 | |
GF Total Operating Expenses (II) | | | 6 671 044.00 | |
GG - OPERATING RESULT (I - II) | | | 123 637.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 135.00 | 17 883.00 | | 22 135.00 |
HB Exceptional income from capital transactions | 140 538.00 | 157 942.00 | | 140 538.00 |
HC Reversals of provisions and transfers of expenses | 198 651.00 | 284 967.00 | | 198 651.00 |
HD Total exceptional income (VII) | 361 324.00 | 460 793.00 | | 361 324.00 |
HE Exceptional expenses on management operations | 129 113.00 | 14 496.00 | | 129 113.00 |
HF Exceptional expenses on capital transactions | 158 508.00 | 212 171.00 | | 158 508.00 |
HH Total exceptional expenses (VIII) | 287 622.00 | 226 667.00 | | 287 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 702.00 | 234 126.00 | | 73 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 005.00 | 6 546 647.00 | | 7 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 336.00 | 6 551 278.00 | | 6 961 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 669.00 | -4 631.00 | | 194 669.00 |
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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 | 2 583 224.00 | | 26 327.00 | 2 583 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 250.00 | |
I4 DECREASES Grand Total | | 130 092.00 | 2 479 458.00 | |
IO DECREASES Total including other intangible assets | | | 865 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 092.00 | 1 545 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 540.00 | | | 865 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 335.00 | | 25 426.00 | 1 650 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 349.00 | | 901.00 | 67 349.00 |
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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 | 705 836.00 | 104 902.00 | 64 397.00 | 705 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 745.00 | 104 902.00 | 64 397.00 | 703 745.00 |
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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 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 113.00 | 32 816.00 | 283 113.00 | 283 113.00 |
6A on fixed assets – intangible | 863 450.00 | | | 863 450.00 |
6E on fixed assets – tangible | 946 589.00 | | 198 651.00 | 946 589.00 |
6T Receivables | | 15 028.00 | | |
7B Total provisions for depreciation | 1 820 110.00 | 15 028.00 | 208 722.00 | 1 820 110.00 |
7C Grand total | 2 103 223.00 | 47 844.00 | 491 835.00 | 2 103 223.00 |
UE of which provisions and reversals: - Operating | | 47 844.00 | 293 184.00 | |
UJ - Exceptional | | | 198 651.00 | |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 1 420 118.00 | 1 420 118.00 | | 1 420 118.00 |
8C Staff and Related Accounts | 40 860.00 | 40 860.00 | | 40 860.00 |
8D Social Security and Other Social Organizations | 53 267.00 | 53 267.00 | | 53 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 482.00 | 122 482.00 | | 122 482.00 |
UT Other financial assets | 68 250.00 | | 68 250.00 | 68 250.00 |
UX Other trade receivables | 65 952.00 | 65 952.00 | | 65 952.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 16 698.00 | 16 698.00 | | 16 698.00 |
VB VAT | 131 111.00 | 131 111.00 | | 131 111.00 |
VC Group and associates | 433 576.00 | 433 576.00 | | 433 576.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 17 481.00 | 17 481.00 | | 17 481.00 |
VM Income taxes | 46 904.00 | 46 904.00 | | 46 904.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 018.00 | 30 018.00 | | 30 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 474.00 | 66 474.00 | | 66 474.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 567.00 | 790 317.00 | 68 250.00 | 858 567.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 548.00 | 1 708 548.00 | | 1 708 548.00 |
