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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 68 107.00 | 65 943.00 | 2 164.00 | 68 107.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 134 933.00 | | 134 933.00 | 134 933.00 |
BJ TOTAL (I) | 230 254.00 | 88 536.00 | 141 717.00 | 230 254.00 |
BT Goods | | | | |
BX Customers and related accounts | 410 834.00 | 9 722.00 | 401 112.00 | 410 834.00 |
BZ Other receivables | 1 718 624.00 | | 1 718 624.00 | 1 718 624.00 |
CF Cash and cash equivalents | 281 479.00 | | 281 479.00 | 281 479.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 2 437 368.00 | 9 722.00 | 2 427 646.00 | 2 437 368.00 |
CO Grand total (0 to V) | 2 667 622.00 | 98 259.00 | 2 569 363.00 | 2 667 622.00 |
CP Shares due in less than one year | 134 933.00 | | | 134 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 326 157.00 | 249 767.00 | | 326 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 951.00 | 76 390.00 | | 349 951.00 |
DL TOTAL (I) | 897 703.00 | 547 752.00 | | 897 703.00 |
DP Provisions for Risks | 127 634.00 | | | 127 634.00 |
DQ Provisions for Expenses | | 58 221.00 | | |
DR TOTAL (IV) | 127 634.00 | 58 221.00 | | 127 634.00 |
DU Loans and Debts from Credit Institutions (3) | 600 894.00 | 34 205.00 | | 600 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 891.00 | 34 862.00 | | 164 891.00 |
DX Trade payables and related accounts | 95 084.00 | 1 398 374.00 | | 95 084.00 |
DY Tax and social security liabilities | 165 156.00 | 320 217.00 | | 165 156.00 |
EA Other liabilities | 73 437.00 | 270 223.00 | | 73 437.00 |
EB Prepaid income (2) | 444 562.00 | 518 656.00 | | 444 562.00 |
EC TOTAL (IV) | 1 544 025.00 | 2 576 537.00 | | 1 544 025.00 |
EE Grand total (I to V) | 2 569 363.00 | 3 182 510.00 | | 2 569 363.00 |
EI Including equity loans | 164 891.00 | | | 164 891.00 |
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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 | 3 263 600.00 | | 3 263 600.00 | 3 263 600.00 |
FG Production sold - services | 33 952.00 | | 33 952.00 | 33 952.00 |
FJ Net sales | 3 297 552.00 | | 3 297 552.00 | 3 297 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 864.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 408 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 690.00 | |
FT Inventory change (goods) | | | 575 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 495 379.00 | |
FX Taxes, duties, and similar payments | | | 38 680.00 | |
FY Salaries and Wages | | | 362 517.00 | |
FZ Social Security Contributions | | | 144 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 180.00 | |
GB Operating Expenses - Provisions | | | 127 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 3 571 132.00 | |
GG - OPERATING RESULT (I - II) | | | -163 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 180.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 11 230.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 35 065.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 774 594.00 | 74 094.00 | | 774 594.00 |
HD Total exceptional income (VII) | 778 769.00 | 109 159.00 | | 778 769.00 |
HE Exceptional expenses on management operations | 13 995.00 | 1 949.00 | | 13 995.00 |
HF Exceptional expenses on capital transactions | 103 658.00 | | | 103 658.00 |
HH Total exceptional expenses (VIII) | 117 653.00 | 1 949.00 | | 117 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 116.00 | 107 210.00 | | 661 116.00 |
HK Income tax | 154 891.00 | 34 862.00 | | 154 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 033.00 | 4 003 033.00 | | 4 198 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 082.00 | 3 926 642.00 | | 3 848 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 951.00 | 76 390.00 | | 349 951.00 |
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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 | 680 653.00 | | 2 715.00 | 680 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 249.00 | 139 553.00 | |
I4 DECREASES Grand Total | | 453 114.00 | 230 254.00 | |
IO DECREASES Total including other intangible assets | | 139 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 291 945.00 | 90 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 920.00 | | | 139 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 931.00 | | 2 715.00 | 379 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 802.00 | | | 160 802.00 |
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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 | 407 848.00 | 14 180.00 | 333 492.00 | 407 848.00 |
PE DEPRECIATION Total including other intangible assets | 71 900.00 | | 71 900.00 | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 948.00 | 14 180.00 | 261 592.00 | 335 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 221.00 | 127 634.00 | 58 221.00 | 58 221.00 |
6N Inventories and work in progress | 17 274.00 | | 17 274.00 | 17 274.00 |
6T Receivables | 12 719.00 | 1 764.00 | 4 761.00 | 12 719.00 |
7B Total provisions for depreciation | 29 993.00 | 1 764.00 | 22 035.00 | 29 993.00 |
7C Grand total | 88 214.00 | 129 398.00 | 80 256.00 | 88 214.00 |
UE of which provisions and reversals: - Operating | | 129 398.00 | 80 256.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 95 084.00 | 95 084.00 | | 95 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 437.00 | 73 437.00 | | 73 437.00 |
8L Deferred income | 444 562.00 | 444 562.00 | | 444 562.00 |
UT Other financial assets | 134 933.00 | 134 933.00 | | 134 933.00 |
UX Other trade receivables | 388 911.00 | 388 911.00 | | 388 911.00 |
VA Doubtful or disputed receivables | 21 923.00 | 21 923.00 | | 21 923.00 |
VB VAT | 135 174.00 | 135 174.00 | | 135 174.00 |
VC Group and associates | 772 778.00 | 772 778.00 | | 772 778.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 154 891.00 | 154 891.00 | | 154 891.00 |
VJ Loans taken out during the year | 576 542.00 | | | 576 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 672.00 | 810 672.00 | | 810 672.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 822.00 | 2 290 822.00 | | 2 290 822.00 |
VW VAT | 165 156.00 | 165 156.00 | | 165 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 025.00 | 1 544 025.00 | | 1 544 025.00 |
