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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 96 044.00 | 9 909.00 | 86 135.00 | 96 044.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 304 888.00 | 299 681.00 | 5 207.00 | 304 888.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 43 799.00 | 4 715.00 | 48 515.00 |
AT Other tangible assets | 26 955.00 | 26 955.00 | | 26 955.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 497 090.00 | 395 873.00 | 101 217.00 | 497 090.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 262 736.00 | | 262 736.00 | 262 736.00 |
BX Customers and related accounts | 228 047.00 | 10 276.00 | 217 771.00 | 228 047.00 |
BZ Other receivables | 57 192.00 | | 57 192.00 | 57 192.00 |
CD Marketable securities | 261 664.00 | 974.00 | 260 690.00 | 261 664.00 |
CF Cash and cash equivalents | 469 120.00 | | 469 120.00 | 469 120.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 280 995.00 | 11 250.00 | 1 269 745.00 | 1 280 995.00 |
CO Grand total (0 to V) | 1 778 085.00 | 407 123.00 | 1 370 962.00 | 1 778 085.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 10 873.00 | 10 873.00 | | 10 873.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 995 073.00 | 995 073.00 | | 995 073.00 |
DG Other reserves | 18 226.00 | 50 025.00 | | 18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 127.00 | -31 799.00 | | -39 127.00 |
DL TOTAL (I) | 1 130 244.00 | 1 169 371.00 | | 1 130 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 3 033.00 | | 3 473.00 |
DX Trade payables and related accounts | 154 416.00 | 288 495.00 | | 154 416.00 |
DY Tax and social security liabilities | 66 785.00 | 75 412.00 | | 66 785.00 |
EA Other liabilities | 12 093.00 | 17 135.00 | | 12 093.00 |
EB Prepaid income (2) | 3 950.00 | 11 850.00 | | 3 950.00 |
EC TOTAL (IV) | 240 718.00 | 395 925.00 | | 240 718.00 |
EE Grand total (I to V) | 1 370 962.00 | 1 565 297.00 | | 1 370 962.00 |
EG Accrued income and payables due within one year | 240 718.00 | 395 925.00 | | 240 718.00 |
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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 | 871 674.00 | 322.00 | 871 996.00 | 871 674.00 |
FG Production sold - services | 79 508.00 | | 79 508.00 | 79 508.00 |
FJ Net sales | 951 183.00 | 322.00 | 951 504.00 | 951 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 532.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 986 753.00 | |
FS Purchases of goods (including customs duties) | | | 486 917.00 | |
FT Inventory change (goods) | | | 39 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 180 156.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
FY Salaries and Wages | | | 223 956.00 | |
FZ Social Security Contributions | | | 88 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 1 062 925.00 | |
GG - OPERATING RESULT (I - II) | | | -76 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 781.00 | 13 954.00 | | 31 781.00 |
HE Exceptional expenses on management operations | 45.00 | 84.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 111.00 | 84.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -84.00 | | -111.00 |
HK Income tax | -3 902.00 | -6 015.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 039.00 | 1 223 078.00 | | 1 021 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 166.00 | 1 254 877.00 | | 1 060 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 127.00 | -31 799.00 | | -39 127.00 |
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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 | 501 156.00 | | | 501 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 066.00 | 60.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 497 090.00 | |
IO DECREASES Total including other intangible assets | | | 111 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 572.00 | | | 111 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 458.00 | | | 385 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 386 875.00 | 8 998.00 | | 386 875.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | | | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 438.00 | 8 998.00 | | 361 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66.00 | | 66.00 | 66.00 |
6T Receivables | 13 028.00 | | 2 752.00 | 13 028.00 |
6X Other provisions for depreciation | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 14 067.00 | | 2 817.00 | 14 067.00 |
7C Grand total | 14 067.00 | | 2 817.00 | 14 067.00 |
UE of which provisions and reversals: - Operating | | | 2 752.00 | |
UG - Financial | | | 66.00 | |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 154 416.00 | 154 416.00 | | 154 416.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 215 716.00 | 215 716.00 | | 215 716.00 |
VA Doubtful or disputed receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VC Group and associates | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 654.00 | 285 654.00 | | 285 654.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 718.00 | 240 718.00 | | 240 718.00 |
