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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 | 16 500.00 | 15 351.00 | 1 149.00 | 16 500.00 |
AH Goodwill | 3 983 683.00 | | 3 983 683.00 | 3 983 683.00 |
AR Technical installations, industrial equipment and tools | 195 982.00 | 69 580.00 | 126 401.00 | 195 982.00 |
AT Other tangible assets | 639 308.00 | 169 887.00 | 469 421.00 | 639 308.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 227 926.00 | 227 926.00 | | 227 926.00 |
BH Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
BJ TOTAL (I) | 6 149 787.00 | 629 744.00 | 5 520 042.00 | 6 149 787.00 |
BT Goods | 1 930 339.00 | | 1 930 339.00 | 1 930 339.00 |
BX Customers and related accounts | 166 762.00 | | 166 762.00 | 166 762.00 |
BZ Other receivables | 453 654.00 | 212 399.00 | 241 254.00 | 453 654.00 |
CF Cash and cash equivalents | 63 988.00 | | 63 988.00 | 63 988.00 |
CH Prepaid expenses | 67 618.00 | | 67 618.00 | 67 618.00 |
CJ TOTAL (II) | 2 682 361.00 | 212 399.00 | 2 469 962.00 | 2 682 361.00 |
CO Grand total (0 to V) | 8 832 148.00 | 842 144.00 | 7 990 004.00 | 8 832 148.00 |
CP Shares due in less than one year | 924 390.00 | | | 924 390.00 |
CU Other investments | 161 998.00 | 147 000.00 | 14 998.00 | 161 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 040 000.00 | 476 000.00 | | 1 040 000.00 |
DH Retained earnings | 2 781.00 | 8 461.00 | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 633.00 | 688 321.00 | | 165 633.00 |
DL TOTAL (I) | 2 638 414.00 | 2 602 781.00 | | 2 638 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 726.00 | 4 006 351.00 | | 3 774 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 4 186.00 | | 4 325.00 |
DX Trade payables and related accounts | 1 277 112.00 | 1 382 059.00 | | 1 277 112.00 |
DY Tax and social security liabilities | 291 561.00 | 195 311.00 | | 291 561.00 |
EA Other liabilities | 3 865.00 | 3 000.00 | | 3 865.00 |
EC TOTAL (IV) | 5 351 590.00 | 5 590 908.00 | | 5 351 590.00 |
EE Grand total (I to V) | 7 990 004.00 | 8 193 689.00 | | 7 990 004.00 |
EG Accrued income and payables due within one year | 2 055 708.00 | 2 132 992.00 | | 2 055 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 833.00 | 6.00 | | 141 833.00 |
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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 | 10 905 220.00 | 21 247.00 | 10 926 467.00 | 10 905 220.00 |
FG Production sold - services | 178 856.00 | 31 282.00 | 210 138.00 | 178 856.00 |
FJ Net sales | 11 084 076.00 | 52 529.00 | 11 136 606.00 | 11 084 076.00 |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 624.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 187 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 211 473.00 | |
FT Inventory change (goods) | | | -112 162.00 | |
FU Purchases of raw materials and other supplies | | | 21 019.00 | |
FW Other purchases and external expenses | | | 474 801.00 | |
FX Taxes, duties, and similar payments | | | 124 377.00 | |
FY Salaries and Wages | | | 1 496 276.00 | |
FZ Social Security Contributions | | | 525 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 132.00 | |
GE Other Expenses | | | 30 444.00 | |
GF Total Operating Expenses (II) | | | 10 860 309.00 | |
GG - OPERATING RESULT (I - II) | | | 327 466.00 | |
GI Supported loss or transferred profit (IV) | | | 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 579.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GR Interest and similar expenses | | | 49 875.00 | |
GU Total financial expenses (VI) | | | 49 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 624.00 | 27 110.00 | | 49 624.00 |
A2 TOTAL ASSETS | 92 347.00 | 77 577.00 | | 92 347.00 |
A4 Equity method investments | 30 000.00 | 10 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 41 087.00 | 2 502.00 | | 41 087.00 |
HB Exceptional income from capital transactions | | 819 622.00 | | |
HD Total exceptional income (VII) | 41 087.00 | 822 124.00 | | 41 087.00 |
HE Exceptional expenses on management operations | 79 248.00 | 46 135.00 | | 79 248.00 |
HF Exceptional expenses on capital transactions | 109.00 | 815 377.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 79 356.00 | 861 512.00 | | 79 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 269.00 | -39 388.00 | | -38 269.00 |
HK Income tax | 80 951.00 | 91 385.00 | | 80 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 442.00 | 11 841 156.00 | | 11 236 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 809.00 | 11 152 835.00 | | 11 070 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 633.00 | 688 321.00 | | 165 633.00 |
HP References: Equipment leasing | 22 828.00 | 24 282.00 | | 22 828.00 |
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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 | 6 109 213.00 | | 46 484.00 | 6 109 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 314.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 6 149 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 835 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 183.00 | | | 4 000 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 716.00 | | 46 484.00 | 794 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 314.00 | | | 1 314 314.00 |
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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 | 172 488.00 | 88 132.00 | 5 802.00 | 172 488.00 |
PE DEPRECIATION Total including other intangible assets | 14 815.00 | 536.00 | | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 673.00 | 87 596.00 | 5 802.00 | 157 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 926.00 | | | 227 926.00 |
6X Other provisions for depreciation | 212 399.00 | | | 212 399.00 |
7B Total provisions for depreciation | 587 325.00 | | | 587 325.00 |
7C Grand total | 587 325.00 | | | 587 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 277 112.00 | 1 277 112.00 | | 1 277 112.00 |
8C Staff and Related Accounts | 83 707.00 | 83 707.00 | | 83 707.00 |
8D Social Security and Other Social Organizations | 171 071.00 | 171 071.00 | | 171 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UL Receivables related to investments | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 24 390.00 | 24 390.00 | | 24 390.00 |
UX Other trade receivables | 166 722.00 | 166 722.00 | | 166 722.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VC Group and associates | 358 777.00 | 358 777.00 | | 358 777.00 |
VG Loans with a maturity of up to one year at origin | 478 844.00 | 478 844.00 | | 478 844.00 |
VH Loans with a maturity of more than one year at origin | 3 295 882.00 | | 2 020 306.00 | 3 295 882.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VM Income taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 67 618.00 | 67 618.00 | | 67 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 424.00 | 1 612 424.00 | | 1 612 424.00 |
VW VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 590.00 | 2 055 708.00 | 2 020 306.00 | 5 351 590.00 |
