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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 | 783.00 | 522.00 | 260.00 | 783.00 |
AH Goodwill | 804 188.00 | 33 561.00 | 770 626.00 | 804 188.00 |
AR Technical installations, industrial equipment and tools | 59 583.00 | 22 001.00 | 37 581.00 | 59 583.00 |
AT Other tangible assets | 1 655 834.00 | 332 844.00 | 1 322 990.00 | 1 655 834.00 |
BJ TOTAL (I) | 2 520 389.00 | 388 930.00 | 2 131 458.00 | 2 520 389.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BT Goods | 697 683.00 | | 697 683.00 | 697 683.00 |
BX Customers and related accounts | 23 894.00 | 977.00 | 22 917.00 | 23 894.00 |
BZ Other receivables | 152 450.00 | | 152 450.00 | 152 450.00 |
CD Marketable securities | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 484 324.00 | | 484 324.00 | 484 324.00 |
CH Prepaid expenses | 70 293.00 | | 70 293.00 | 70 293.00 |
CJ TOTAL (II) | 1 490 994.00 | 977.00 | 1 490 016.00 | 1 490 994.00 |
CO Grand total (0 to V) | 4 011 383.00 | 389 907.00 | 3 621 475.00 | 4 011 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 600.00 | | | 347 600.00 |
DH Retained earnings | -1 968 801.00 | | | -1 968 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 902.00 | | | 2 153 902.00 |
DL TOTAL (I) | 532 700.00 | | | 532 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 690.00 | | | 2 227 690.00 |
DX Trade payables and related accounts | 317 831.00 | | | 317 831.00 |
DY Tax and social security liabilities | 402 804.00 | | | 402 804.00 |
DZ Fixed asset liabilities and related accounts | 19 954.00 | | | 19 954.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EB Prepaid income (2) | 115 267.00 | | | 115 267.00 |
EC TOTAL (IV) | 3 088 774.00 | | | 3 088 774.00 |
EE Grand total (I to V) | 3 621 475.00 | | | 3 621 475.00 |
EG Accrued income and payables due within one year | 1 108 811.00 | | | 1 108 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
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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 | 9 889 395.00 | | 9 889 395.00 | 9 889 395.00 |
FG Production sold - services | 129 758.00 | | 129 758.00 | 129 758.00 |
FJ Net sales | 10 019 154.00 | | 10 019 154.00 | 10 019 154.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 555.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 10 049 199.00 | |
FS Purchases of goods (including customs duties) | | | 8 351 448.00 | |
FT Inventory change (goods) | | | 71 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 865 253.00 | |
FX Taxes, duties, and similar payments | | | 63 183.00 | |
FY Salaries and Wages | | | 766 005.00 | |
FZ Social Security Contributions | | | 151 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 10 478 433.00 | |
GG - OPERATING RESULT (I - II) | | | -429 234.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 103 194.00 | |
GU Total financial expenses (VI) | | | 103 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 555.00 | | | 22 555.00 |
HA Exceptional income from management transactions | 2 808 392.00 | | | 2 808 392.00 |
HD Total exceptional income (VII) | 2 808 392.00 | | | 2 808 392.00 |
HE Exceptional expenses on management operations | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808 420.00 | | | 2 808 420.00 |
HK Income tax | 124 369.00 | | | 124 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 870.00 | | | 12 859 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 968.00 | | | 10 705 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 902.00 | | | 2 153 902.00 |
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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 | 2 492 980.00 | | 27 409.00 | 2 492 980.00 |
I4 DECREASES Grand Total | | | 2 520 389.00 | |
IO DECREASES Total including other intangible assets | | | 804 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 971.00 | | | 804 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 009.00 | | 27 409.00 | 1 688 009.00 |
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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 | 192 481.00 | 196 449.00 | | 192 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 777.00 | 15 784.00 | | 17 777.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 261.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 442.00 | 180 404.00 | | 174 442.00 |
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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 | 317 832.00 | 317 832.00 | | 317 832.00 |
8D Social Security and Other Social Organizations | 402 805.00 | 402 805.00 | | 402 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
8L Deferred income | 115 267.00 | 115 267.00 | | 115 267.00 |
VA Doubtful or disputed receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 2 225 000.00 | 245 037.00 | 1 135 703.00 | 2 225 000.00 |
VJ Loans taken out during the year | 2 225 000.00 | | | 2 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 450.00 | 152 450.00 | | 152 450.00 |
VS Prepaid expenses | 70 293.00 | 70 293.00 | | 70 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 638.00 | 246 638.00 | | 246 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 775.00 | 1 108 812.00 | 1 135 703.00 | 3 088 775.00 |
