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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 | 8 288.00 | 5 171.00 | 3 117.00 | 8 288.00 |
AH Goodwill | 2 979 815.00 | 40 000.00 | 2 939 815.00 | 2 979 815.00 |
AL Advances and down payments on intangible assets. | 82 932.00 | | 82 932.00 | 82 932.00 |
AP Buildings | 32 277.00 | 32 277.00 | | 32 277.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 2 896 171.00 | 2 606 099.00 | 290 072.00 | 2 896 171.00 |
BH Other financial assets | 53 636.00 | | 53 636.00 | 53 636.00 |
BJ TOTAL (I) | 6 059 995.00 | 2 690 408.00 | 3 369 587.00 | 6 059 995.00 |
BT Goods | 2 220 180.00 | 100 488.00 | 2 119 692.00 | 2 220 180.00 |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 267 410.00 | | 267 410.00 | 267 410.00 |
CF Cash and cash equivalents | 127 995.00 | | 127 995.00 | 127 995.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 2 640 111.00 | 100 488.00 | 2 539 623.00 | 2 640 111.00 |
CO Grand total (0 to V) | 8 700 105.00 | 2 790 896.00 | 5 909 210.00 | 8 700 105.00 |
CR Shares due in more than one year | 1 663.00 | | | 1 663.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 139 028.00 | 139 028.00 | | 139 028.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 298 000.00 | 2 316 000.00 | | 2 298 000.00 |
DH Retained earnings | 491.00 | 544.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | -18 053.00 | | 16 928.00 |
DL TOTAL (I) | 3 004 448.00 | 2 987 519.00 | | 3 004 448.00 |
DP Provisions for Risks | 52 377.00 | 100 256.00 | | 52 377.00 |
DR TOTAL (IV) | 52 377.00 | 100 256.00 | | 52 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 435.00 | 1 478 614.00 | | 1 323 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 301.00 | 433 656.00 | | 493 301.00 |
DX Trade payables and related accounts | 386 670.00 | 629 182.00 | | 386 670.00 |
DY Tax and social security liabilities | 268 365.00 | 325 496.00 | | 268 365.00 |
DZ Fixed asset liabilities and related accounts | | 42 595.00 | | |
EA Other liabilities | 380 615.00 | 282 607.00 | | 380 615.00 |
EC TOTAL (IV) | 2 852 385.00 | 3 192 149.00 | | 2 852 385.00 |
EE Grand total (I to V) | 5 909 210.00 | 6 279 924.00 | | 5 909 210.00 |
EG Accrued income and payables due within one year | 2 709 773.00 | 2 605 985.00 | | 2 709 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 794.00 | 1 202 332.00 | | 1 081 794.00 |
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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 | 5 284 678.00 | 188.00 | 5 284 866.00 | 5 284 678.00 |
FJ Net sales | 5 284 678.00 | 188.00 | 5 284 866.00 | 5 284 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 710.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 5 418 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 056.00 | |
FT Inventory change (goods) | | | 263 437.00 | |
FU Purchases of raw materials and other supplies | | | 13 806.00 | |
FW Other purchases and external expenses | | | 1 077 157.00 | |
FX Taxes, duties, and similar payments | | | 70 946.00 | |
FY Salaries and Wages | | | 677 393.00 | |
FZ Social Security Contributions | | | 177 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 162.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 488.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 5 342 078.00 | |
GG - OPERATING RESULT (I - II) | | | 76 352.00 | |
GR Interest and similar expenses | | | 13 503.00 | |
GU Total financial expenses (VI) | | | 13 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HB Exceptional income from capital transactions | 300.00 | 76 067.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 73 890.00 | | | 73 890.00 |
HD Total exceptional income (VII) | 79 621.00 | 76 067.00 | | 79 621.00 |
HE Exceptional expenses on management operations | 35 807.00 | 9 275.00 | | 35 807.00 |
HF Exceptional expenses on capital transactions | 63 724.00 | 117 139.00 | | 63 724.00 |
HG Exceptional depreciation and provisions | 26 011.00 | | | 26 011.00 |
HH Total exceptional expenses (VIII) | 125 542.00 | 126 414.00 | | 125 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 921.00 | -50 347.00 | | -45 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 052.00 | 5 670 297.00 | | 5 498 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 123.00 | 5 688 350.00 | | 5 481 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | -18 053.00 | | 16 928.00 |
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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 | 5 957 370.00 | | 117 625.00 | 5 957 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 651.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 6 059 995.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 3 071 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066 216.00 | | 19 820.00 | 3 066 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 631.00 | | 96 677.00 | 2 838 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 523.00 | | 1 128.00 | 52 523.00 |
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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 | 2 485 025.00 | 165 382.00 | | 2 485 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 683.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 537.00 | 164 699.00 | | 2 480 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 256.00 | 26 011.00 | 73 890.00 | 100 256.00 |
7C Grand total | 100 256.00 | 26 011.00 | 73 890.00 | 100 256.00 |
UJ - Exceptional | | 26 011.00 | 73 890.00 | |
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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 | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 386 670.00 | 386 670.00 | | 386 670.00 |
8D Social Security and Other Social Organizations | 268 365.00 | 268 365.00 | | 268 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 615.00 | 380 615.00 | | 380 615.00 |
UT Other financial assets | 53 636.00 | | 53 636.00 | 53 636.00 |
UX Other trade receivables | 12 773.00 | 11 110.00 | 1 663.00 | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 1 081 794.00 | 1 081 794.00 | | 1 081 794.00 |
VH Loans with a maturity of more than one year at origin | 241 642.00 | 100 559.00 | 141 082.00 | 241 642.00 |
VI Group and Associates | 491 771.00 | 491 771.00 | | 491 771.00 |
VJ Loans taken out during the year | 97 596.00 | | | 97 596.00 |
VK Loans repaid during the year | 132 236.00 | | | 132 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 410.00 | 267 410.00 | | 267 410.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 572.00 | 290 273.00 | 55 299.00 | 345 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 385.00 | 2 709 773.00 | 141 082.00 | 2 852 385.00 |
