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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 526 689.00 | 153 924.00 | 372 765.00 | 526 689.00 |
AT Other tangible assets | 879 444.00 | 618 254.00 | 261 190.00 | 879 444.00 |
BD Other fixed assets | 81 252.00 | 20 306.00 | 60 946.00 | 81 252.00 |
BH Other financial assets | 98 409.00 | | 98 409.00 | 98 409.00 |
BJ TOTAL (I) | 1 964 665.00 | 796 691.00 | 1 167 975.00 | 1 964 665.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BT Goods | 870 897.00 | 163 696.00 | 707 201.00 | 870 897.00 |
BX Customers and related accounts | 1 178 942.00 | 331.00 | 1 178 610.00 | 1 178 942.00 |
BZ Other receivables | 224 924.00 | 44 763.00 | 180 161.00 | 224 924.00 |
CD Marketable securities | 4 360.00 | 3 663.00 | 696.00 | 4 360.00 |
CF Cash and cash equivalents | 520 048.00 | | 520 048.00 | 520 048.00 |
CH Prepaid expenses | 70 761.00 | | 70 761.00 | 70 761.00 |
CJ TOTAL (II) | 2 872 886.00 | 212 454.00 | 2 660 432.00 | 2 872 886.00 |
CO Grand total (0 to V) | 4 837 551.00 | 1 009 145.00 | 3 828 407.00 | 4 837 551.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 235 121.00 | 3 360 776.00 | | 3 235 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 969.00 | -125 656.00 | | -455 969.00 |
DL TOTAL (I) | 2 831 952.00 | 3 287 921.00 | | 2 831 952.00 |
DU Loans and Debts from Credit Institutions (3) | 545 617.00 | 49 586.00 | | 545 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 3 282.00 | | 2 837.00 |
DX Trade payables and related accounts | 296 189.00 | 188 545.00 | | 296 189.00 |
DY Tax and social security liabilities | 151 811.00 | 126 211.00 | | 151 811.00 |
EC TOTAL (IV) | 996 455.00 | 367 623.00 | | 996 455.00 |
EE Grand total (I to V) | 3 828 407.00 | 3 655 544.00 | | 3 828 407.00 |
EG Accrued income and payables due within one year | 459 310.00 | 326 472.00 | | 459 310.00 |
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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 | 3 276 925.00 | | 3 276 925.00 | 3 276 925.00 |
FG Production sold - services | 57 039.00 | 882.00 | 57 922.00 | 57 039.00 |
FJ Net sales | 3 333 965.00 | 882.00 | 3 334 847.00 | 3 333 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 613.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 493 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 784.00 | |
FT Inventory change (goods) | | | -82 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 869 717.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 348 783.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 027.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 3 842 879.00 | |
GG - OPERATING RESULT (I - II) | | | -349 358.00 | |
GL Other interest and similar income | | | 53 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 378.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 15 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 289.00 | 9 883.00 | | 9 289.00 |
HB Exceptional income from capital transactions | 128 549.00 | | | 128 549.00 |
HD Total exceptional income (VII) | 137 838.00 | 9 883.00 | | 137 838.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 128 549.00 | 17 272.00 | | 128 549.00 |
HG Exceptional depreciation and provisions | 153 924.00 | | | 153 924.00 |
HH Total exceptional expenses (VIII) | 282 559.00 | 17 272.00 | | 282 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 721.00 | -7 390.00 | | -144 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 312.00 | 4 955 971.00 | | 3 685 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 281.00 | 5 081 627.00 | | 4 141 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 969.00 | -125 656.00 | | -455 969.00 |
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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 | 2 050 984.00 | | 42 230.00 | 2 050 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 512.00 | 554 326.00 | |
I4 DECREASES Grand Total | | 128 549.00 | 1 964 665.00 | |
IO DECREASES Total including other intangible assets | | | 530 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 037.00 | 879 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 895.00 | | | 530 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 039.00 | | 40 441.00 | 852 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 050.00 | | 1 789.00 | 668 050.00 |
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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 | 556 728.00 | 65 732.00 | | 556 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 522.00 | 65 732.00 | | 552 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 180.00 | | | 2 180.00 |
6A on fixed assets – intangible | | 153 924.00 | | |
6N Inventories and work in progress | 135 016.00 | 163 696.00 | 135 016.00 | 135 016.00 |
6T Receivables | | 331.00 | | |
6X Other provisions for depreciation | 48 270.00 | 156.00 | | 48 270.00 |
7B Total provisions for depreciation | 185 466.00 | 318 107.00 | 135 016.00 | 185 466.00 |
7C Grand total | 185 466.00 | 318 107.00 | 135 016.00 | 185 466.00 |
UE of which provisions and reversals: - Operating | | 164 027.00 | 135 016.00 | |
UG - Financial | | 156.00 | | |
UJ - Exceptional | | 153 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 1 178 544.00 | 1 178 544.00 | | 1 178 544.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 98 409.00 | | 98 409.00 | 98 409.00 |
UX Other trade receivables | 1 178 544.00 | 1 178 544.00 | | 1 178 544.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VG Loans with a maturity of up to one year at origin | 545 617.00 | 8 472.00 | 508 953.00 | 545 617.00 |
VI Group and Associates | 70 761.00 | 70 761.00 | | 70 761.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 714.00 | 185 714.00 | | 185 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 714.00 | 185 714.00 | | 185 714.00 |
VS Prepaid expenses | 70 761.00 | 70 761.00 | | 70 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 036.00 | 1 474 627.00 | 98 409.00 | 1 573 036.00 |
VW VAT | 25 395.00 | 25 395.00 | | 25 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 455.00 | 459 310.00 | 508 953.00 | 996 455.00 |
