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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 | 398 583.00 | 393 854.00 | 4 729.00 | 398 583.00 |
AH Goodwill | 462 810.00 | | 462 810.00 | 462 810.00 |
AP Buildings | 242 516.00 | 168 874.00 | 73 642.00 | 242 516.00 |
AT Other tangible assets | 3 853 613.00 | 210 905.00 | 3 642 709.00 | 3 853 613.00 |
AV Fixed assets in progress | 134 540.00 | | 134 540.00 | 134 540.00 |
AX Advances and down payments | | | | |
BF Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
BH Other financial assets | 73 923.00 | | 73 923.00 | 73 923.00 |
BJ TOTAL (I) | 5 182 964.00 | 773 633.00 | 4 409 332.00 | 5 182 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 462 419.00 | 337 981.00 | 2 124 438.00 | 2 462 419.00 |
BZ Other receivables | 1 979 195.00 | | 1 979 195.00 | 1 979 195.00 |
CF Cash and cash equivalents | 336 994.00 | | 336 994.00 | 336 994.00 |
CH Prepaid expenses | 48 293.00 | | 48 293.00 | 48 293.00 |
CJ TOTAL (II) | 4 826 901.00 | 337 981.00 | 4 488 920.00 | 4 826 901.00 |
CO Grand total (0 to V) | 10 009 865.00 | 1 111 613.00 | 8 898 252.00 | 10 009 865.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -2 186 258.00 | -2 534 996.00 | | -2 186 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 440.00 | 348 738.00 | | 194 440.00 |
DK Regulated provisions | 2 310.00 | 4 364.00 | | 2 310.00 |
DL TOTAL (I) | -160 998.00 | -353 384.00 | | -160 998.00 |
DP Provisions for Risks | 267 876.00 | 242 047.00 | | 267 876.00 |
DR TOTAL (IV) | 267 876.00 | 242 047.00 | | 267 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 209.00 | 5 066 808.00 | | 5 000 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 10 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 2 593 778.00 | 3 167 068.00 | | 2 593 778.00 |
DY Tax and social security liabilities | 243 786.00 | 213 195.00 | | 243 786.00 |
EA Other liabilities | 315 252.00 | 449 025.00 | | 315 252.00 |
EB Prepaid income (2) | 632 748.00 | 557 775.00 | | 632 748.00 |
EC TOTAL (IV) | 8 791 374.00 | 9 464 472.00 | | 8 791 374.00 |
EE Grand total (I to V) | 8 898 252.00 | 9 353 135.00 | | 8 898 252.00 |
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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 | 1 159 915.00 | | 1 159 915.00 | 1 159 915.00 |
FG Production sold - services | 8 439 695.00 | | 8 439 695.00 | 8 439 695.00 |
FJ Net sales | 9 599 611.00 | | 9 599 611.00 | 9 599 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 075.00 | |
FQ Other income | | | 26 717.00 | |
FR Total operating income (I) | | | 10 357 403.00 | |
FS Purchases of goods (including customs duties) | | | 431 682.00 | |
FT Inventory change (goods) | | | 720 574.00 | |
FW Other purchases and external expenses | | | 6 497 871.00 | |
FX Taxes, duties, and similar payments | | | 118 972.00 | |
FY Salaries and Wages | | | 813 996.00 | |
FZ Social Security Contributions | | | 240 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 494.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 077.00 | |
GE Other Expenses | | | 467 883.00 | |
GF Total Operating Expenses (II) | | | 10 057 414.00 | |
GG - OPERATING RESULT (I - II) | | | 299 989.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 648.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 648.00 | |
GR Interest and similar expenses | | | 57 311.00 | |
GU Total financial expenses (VI) | | | 57 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 950 226.00 | 2 630 764.00 | | 10 950 226.00 |
HC Reversals of provisions and transfers of expenses | 3 221.00 | 2 707.00 | | 3 221.00 |
HD Total exceptional income (VII) | 10 953 448.00 | 2 633 472.00 | | 10 953 448.00 |
HE Exceptional expenses on management operations | 45 369.00 | 43 611.00 | | 45 369.00 |
HF Exceptional expenses on capital transactions | 10 961 003.00 | 2 700 136.00 | | 10 961 003.00 |
HG Exceptional depreciation and provisions | 1 167.00 | 10 554.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 11 007 539.00 | 2 754 301.00 | | 11 007 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 091.00 | -120 830.00 | | -54 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 316 704.00 | 13 719 202.00 | | 21 316 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 122 264.00 | 13 370 465.00 | | 21 122 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 440.00 | 348 738.00 | | 194 440.00 |
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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 | 6 005 370.00 | | 10 853 749.00 | 6 005 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 90 902.00 | |
I4 DECREASES Grand Total | | 11 676 154.00 | 5 182 964.00 | |
IO DECREASES Total including other intangible assets | | | 861 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675 554.00 | 4 230 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 893.00 | | 2 500.00 | 858 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 374.00 | | 10 832 849.00 | 5 073 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 102.00 | | 18 399.00 | 73 102.00 |
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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 | 891 690.00 | 586 494.00 | 714 551.00 | 891 690.00 |
PE DEPRECIATION Total including other intangible assets | 392 311.00 | 1 543.00 | | 392 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 379.00 | 584 952.00 | 714 551.00 | 499 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 648.00 | 5 648.00 | | 5 648.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 364.00 | 1 167.00 | 3 221.00 | 4 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 047.00 | 102 077.00 | 76 248.00 | 242 047.00 |
6E on fixed assets – tangible | 10 554.00 | 10 000.00 | 10 554.00 | 10 554.00 |
6T Receivables | 297 747.00 | 67 496.00 | 27 262.00 | 297 747.00 |
7B Total provisions for depreciation | 313 949.00 | 77 496.00 | 43 464.00 | 313 949.00 |
7C Grand total | 560 360.00 | 180 740.00 | 122 934.00 | 560 360.00 |
UE of which provisions and reversals: - Operating | | 179 573.00 | 114 064.00 | |
UG - Financial | | | 5 648.00 | |
UJ - Exceptional | | 1 167.00 | 3 221.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 2 593 778.00 | 2 593 778.00 | | 2 593 778.00 |
8C Staff and Related Accounts | 104 740.00 | 104 740.00 | | 104 740.00 |
8D Social Security and Other Social Organizations | 133 245.00 | 133 245.00 | | 133 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 148.00 | 308 148.00 | | 308 148.00 |
8L Deferred income | 632 748.00 | 632 748.00 | | 632 748.00 |
UP Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
UT Other financial assets | 73 923.00 | | 73 923.00 | 73 923.00 |
UX Other trade receivables | 2 075 079.00 | 2 075 079.00 | | 2 075 079.00 |
UZ Social Security, other social security organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
VA Doubtful or disputed receivables | 387 340.00 | | 387 340.00 | 387 340.00 |
VB VAT | 433 523.00 | 433 523.00 | | 433 523.00 |
VC Group and associates | 953 837.00 | 953 837.00 | | 953 837.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VJ Loans taken out during the year | 65 227.00 | | | 65 227.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 37 530.00 | 37 530.00 | | 37 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 798.00 | 549 798.00 | | 549 798.00 |
VS Prepaid expenses | 48 293.00 | 48 293.00 | | 48 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 808.00 | 4 102 567.00 | 478 242.00 | 4 580 808.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 374.00 | 8 791 374.00 | | 8 791 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
