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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 | 23 471.00 | 17 458.00 | 6 012.00 | 23 471.00 |
AH Goodwill | 4 859 960.00 | 514 363.00 | 4 345 597.00 | 4 859 960.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 282 765.00 | 566 839.00 | 715 926.00 | 1 282 765.00 |
AV Fixed assets in progress | 175 508.00 | | 175 508.00 | 175 508.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 308 088.00 | | 308 088.00 | 308 088.00 |
BJ TOTAL (I) | 6 710 991.00 | 1 098 660.00 | 5 612 332.00 | 6 710 991.00 |
BT Goods | 801 248.00 | | 801 248.00 | 801 248.00 |
BX Customers and related accounts | 174 700.00 | | 174 700.00 | 174 700.00 |
BZ Other receivables | 694 533.00 | | 694 533.00 | 694 533.00 |
CD Marketable securities | 33 296.00 | | 33 298.00 | 33 296.00 |
CF Cash and cash equivalents | 1 436 020.00 | | 1 436 020.00 | 1 436 020.00 |
CH Prepaid expenses | 33 956.00 | | 33 956.00 | 33 956.00 |
CJ TOTAL (II) | 3 173 754.00 | | 3 173 754.00 | 3 173 754.00 |
CO Grand total (0 to V) | 9 884 746.00 | 1 098 660.00 | 8 786 086.00 | 9 884 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 568 772.00 | | | 2 568 772.00 |
DH Retained earnings | 194 675.00 | | | 194 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 107.00 | | | 51 107.00 |
DL TOTAL (I) | 2 822 804.00 | | | 2 822 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 599.00 | | | 3 050 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | | | 26 457.00 |
DX Trade payables and related accounts | 2 499 540.00 | | | 2 499 540.00 |
DY Tax and social security liabilities | 233 644.00 | | | 233 644.00 |
EA Other liabilities | 153 041.00 | | | 153 041.00 |
EC TOTAL (IV) | 5 963 281.00 | | | 5 963 281.00 |
EE Grand total (I to V) | 8 786 086.00 | | | 8 786 086.00 |
EG Accrued income and payables due within one year | 4 135 687.00 | | | 4 135 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 452.00 | | | 6 452.00 |
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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 | 6 267 786.00 | | 6 267 786.00 | 6 267 786.00 |
FD Production sold - goods | -1 499 482.00 | | -1 499 482.00 | -1 499 482.00 |
FG Production sold - services | 49 755.00 | | 49 755.00 | 49 755.00 |
FJ Net sales | 4 818 059.00 | | 4 818 059.00 | 4 818 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 362.00 | |
FQ Other income | | | 45 043.00 | |
FR Total operating income (I) | | | 5 076 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 510.00 | |
FT Inventory change (goods) | | | -98 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FW Other purchases and external expenses | | | 1 475 794.00 | |
FX Taxes, duties, and similar payments | | | 133 021.00 | |
FY Salaries and Wages | | | 982 415.00 | |
FZ Social Security Contributions | | | 306 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 638.00 | |
GE Other Expenses | | | 154 521.00 | |
GF Total Operating Expenses (II) | | | 4 927 133.00 | |
GG - OPERATING RESULT (I - II) | | | 149 332.00 | |
GR Interest and similar expenses | | | 68 546.00 | |
GU Total financial expenses (VI) | | | 68 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 161 775.00 | | | 161 775.00 |
HD Total exceptional income (VII) | 161 775.00 | | | 161 775.00 |
HE Exceptional expenses on management operations | 161 843.00 | | | 161 843.00 |
HH Total exceptional expenses (VIII) | 161 843.00 | | | 161 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 29 610.00 | | | 29 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 240.00 | | | 5 238 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 132.00 | | | 5 187 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 107.00 | | | 51 107.00 |
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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 | 5 108 424.00 | | 1 602 567.00 | 5 108 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 288.00 | |
I4 DECREASES Grand Total | | | 6 710 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 943 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 659.00 | | 1 227 772.00 | 3 715 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 677.00 | | 358 595.00 | 1 099 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 088.00 | | 16 200.00 | 293 088.00 |
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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 | 437 659.00 | 146 638.00 | | 437 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 438.00 | 6 020.00 | | 11 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 221.00 | 140 618.00 | | 426 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 775.00 | | 161 775.00 | 161 775.00 |
6A on fixed assets – intangible | 514 363.00 | | | 514 363.00 |
6T Receivables | 62 140.00 | | 62 140.00 | 62 140.00 |
6X Other provisions for depreciation | 62 140.00 | | 62 140.00 | 62 140.00 |
7B Total provisions for depreciation | 616 159.00 | | 101 796.00 | 616 159.00 |
7C Grand total | 777 934.00 | | 263 571.00 | 777 934.00 |
UE of which provisions and reversals: - Operating | | | 101 796.00 | |
UJ - Exceptional | | | 161 775.00 | |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 2 499 540.00 | 2 499 540.00 | | 2 499 540.00 |
8C Staff and Related Accounts | 55 756.00 | 55 756.00 | | 55 756.00 |
8D Social Security and Other Social Organizations | 56 217.00 | 56 217.00 | | 56 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 041.00 | 153 041.00 | | 153 041.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 308 088.00 | | 308 088.00 | 308 088.00 |
UX Other trade receivables | 174 700.00 | 174 700.00 | | 174 700.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 65 392.00 | 65 392.00 | | 65 392.00 |
VG Loans with a maturity of up to one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 3 044 147.00 | 1 216 553.00 | 1 814 746.00 | 3 044 147.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 1 517 000.00 | | | 1 517 000.00 |
VK Loans repaid during the year | 924 554.00 | | | 924 554.00 |
VM Income taxes | 27 328.00 | 27 328.00 | | 27 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 023.00 | 593 023.00 | | 593 023.00 |
VS Prepaid expenses | 33 956.00 | 33 956.00 | | 33 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 476.00 | 904 388.00 | 308 088.00 | 1 212 476.00 |
VW VAT | 89 401.00 | 89 401.00 | | 89 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 281.00 | 4 135 687.00 | 1 814 746.00 | 5 963 281.00 |
