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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 98 663.00 | 74 296.00 | 24 367.00 | 98 663.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 591 968.00 | 99 821.00 | 492 147.00 | 591 968.00 |
BT Goods | 314 627.00 | 12 321.00 | 302 306.00 | 314 627.00 |
BX Customers and related accounts | 258 903.00 | 2 864.00 | 256 038.00 | 258 903.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 624 765.00 | 15 185.00 | 609 579.00 | 624 765.00 |
CO Grand total (0 to V) | 1 216 732.00 | 115 006.00 | 1 101 726.00 | 1 216 732.00 |
CP Shares due in less than one year | 8 135.00 | | | 8 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 990.00 | 651 990.00 | | 651 990.00 |
DD Legal reserve (1) | 65 199.00 | 65 199.00 | | 65 199.00 |
DF Regulated reserves (1) | 10 645.00 | 10 645.00 | | 10 645.00 |
DH Retained earnings | -267 866.00 | -267 557.00 | | -267 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | -310.00 | | 1 580.00 |
DL TOTAL (I) | 461 547.00 | 459 968.00 | | 461 547.00 |
DQ Provisions for Expenses | 34 466.00 | 30 340.00 | | 34 466.00 |
DR TOTAL (IV) | 34 466.00 | 30 340.00 | | 34 466.00 |
DU Loans and Debts from Credit Institutions (3) | 108 063.00 | 72 352.00 | | 108 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 965.00 | 114 608.00 | | 139 965.00 |
DX Trade payables and related accounts | 314 137.00 | 322 097.00 | | 314 137.00 |
DY Tax and social security liabilities | 30 847.00 | 32 709.00 | | 30 847.00 |
EA Other liabilities | 12 700.00 | 16 152.00 | | 12 700.00 |
EC TOTAL (IV) | 605 713.00 | 557 918.00 | | 605 713.00 |
EE Grand total (I to V) | 1 101 726.00 | 1 048 226.00 | | 1 101 726.00 |
EG Accrued income and payables due within one year | 557 918.00 | 578 256.00 | | 557 918.00 |
EI Including equity loans | 139 965.00 | | | 139 965.00 |
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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 | 1 340 662.00 | | 1 340 662.00 | 1 340 662.00 |
FJ Net sales | 1 340 662.00 | | 1 340 662.00 | 1 340 662.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 12 487.00 | |
FR Total operating income (I) | | | 1 367 534.00 | |
FS Purchases of goods (including customs duties) | | | 852 833.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 241 610.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 208 894.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 16 025.00 | |
GF Total Operating Expenses (II) | | | 1 380 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 474.00 | 70 298.00 | | 18 474.00 |
HD Total exceptional income (VII) | 18 474.00 | 70 298.00 | | 18 474.00 |
HE Exceptional expenses on management operations | 14.00 | 55.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 55.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 460.00 | 70 243.00 | | 18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 008.00 | 1 305 993.00 | | 1 386 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 429.00 | 1 306 303.00 | | 1 384 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | -310.00 | | 1 580.00 |
HP References: Equipment leasing | 18 368.00 | 19 665.00 | | 18 368.00 |
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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 | 589 671.00 | | 2 297.00 | 589 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | | 591 968.00 | |
IO DECREASES Total including other intangible assets | | | 472 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 247.00 | | 2 297.00 | 470 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 288.00 | | | 111 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 93 990.00 | 5 831.00 | | 93 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 999.00 | 901.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 991.00 | 4 930.00 | | 81 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 135.00 | 8 135.00 | | 8 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 340.00 | 4 126.00 | | 30 340.00 |
6N Inventories and work in progress | 16 321.00 | | 4 000.00 | 16 321.00 |
6T Receivables | 1 978.00 | 886.00 | | 1 978.00 |
7B Total provisions for depreciation | 18 299.00 | 886.00 | 4 000.00 | 18 299.00 |
7C Grand total | 48 639.00 | 5 012.00 | 4 000.00 | 48 639.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | 4 000.00 | |
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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 | 314 137.00 | 314 137.00 | | 314 137.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 8 135.00 | 8 135.00 | | 8 135.00 |
UX Other trade receivables | 255 795.00 | 255 795.00 | | 255 795.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 108 063.00 | 108 063.00 | | 108 063.00 |
VI Group and Associates | 139 965.00 | 139 965.00 | | 139 965.00 |
VM Income taxes | 11 640.00 | 11 640.00 | | 11 640.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 340.00 | 308 340.00 | | 308 340.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 713.00 | 605 713.00 | | 605 713.00 |
