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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 | 33 365.00 | 3 365.00 | 30 000.00 | 33 365.00 |
AH Goodwill | 372 715.00 | 67 078.00 | 305 638.00 | 372 715.00 |
AT Other tangible assets | 671 695.00 | 485 253.00 | 186 443.00 | 671 695.00 |
BD Other fixed assets | 81 252.00 | 35 528.00 | 45 724.00 | 81 252.00 |
BH Other financial assets | 88 206.00 | | 88 206.00 | 88 206.00 |
BJ TOTAL (I) | 1 621 900.00 | 591 223.00 | 1 030 676.00 | 1 621 900.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 796 199.00 | 168 192.00 | 628 006.00 | 796 199.00 |
BX Customers and related accounts | 1 134 391.00 | 331.00 | 1 134 060.00 | 1 134 391.00 |
BZ Other receivables | 260 292.00 | 44 763.00 | 215 529.00 | 260 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 882 350.00 | | 882 350.00 | 882 350.00 |
CH Prepaid expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
CJ TOTAL (II) | 3 125 605.00 | 213 287.00 | 2 912 318.00 | 3 125 605.00 |
CO Grand total (0 to V) | 4 747 505.00 | 804 511.00 | 3 942 994.00 | 4 747 505.00 |
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 | 2 779 152.00 | 3 235 121.00 | | 2 779 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 836.00 | -455 969.00 | | 61 836.00 |
DL TOTAL (I) | 2 893 788.00 | 2 831 952.00 | | 2 893 788.00 |
DU Loans and Debts from Credit Institutions (3) | 538 465.00 | 545 617.00 | | 538 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 837.00 | | 2 071.00 |
DX Trade payables and related accounts | 360 667.00 | 296 189.00 | | 360 667.00 |
DY Tax and social security liabilities | 143 603.00 | 151 822.00 | | 143 603.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 049 206.00 | 996 466.00 | | 1 049 206.00 |
EE Grand total (I to V) | 3 942 994.00 | 3 828 418.00 | | 3 942 994.00 |
EG Accrued income and payables due within one year | 585 232.00 | 459 310.00 | | 585 232.00 |
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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 | 4 292 444.00 | 753.00 | 4 293 197.00 | 4 292 444.00 |
FG Production sold - services | 72 808.00 | 507.00 | 73 314.00 | 72 808.00 |
FJ Net sales | 4 365 252.00 | 1 260.00 | 4 366 511.00 | 4 365 252.00 |
FO Operating subsidies | | | 341 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 484.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 4 901 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 093.00 | |
FT Inventory change (goods) | | | 74 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 865 045.00 | |
FX Taxes, duties, and similar payments | | | 29 676.00 | |
FY Salaries and Wages | | | 354 535.00 | |
FZ Social Security Contributions | | | 67 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 606.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 168 192.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 4 757 321.00 | |
GG - OPERATING RESULT (I - II) | | | 144 257.00 | |
GL Other interest and similar income | | | 51 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GP Total financial income (V) | | | 55 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 222.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 24 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 9 289.00 | | 657.00 |
HB Exceptional income from capital transactions | 32 411.00 | 128 549.00 | | 32 411.00 |
HC Reversals of provisions and transfers of expenses | 153 924.00 | | | 153 924.00 |
HD Total exceptional income (VII) | 186 992.00 | 137 838.00 | | 186 992.00 |
HE Exceptional expenses on management operations | 17 100.00 | 87.00 | | 17 100.00 |
HF Exceptional expenses on capital transactions | 201 943.00 | 128 549.00 | | 201 943.00 |
HG Exceptional depreciation and provisions | 67 078.00 | 153 924.00 | | 67 078.00 |
HH Total exceptional expenses (VIII) | 286 120.00 | 282 559.00 | | 286 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 129.00 | -144 721.00 | | -99 129.00 |
HK Income tax | 13 815.00 | | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 820.00 | 3 685 312.00 | | 5 143 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 985.00 | 4 141 281.00 | | 5 081 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 836.00 | -455 969.00 | | 61 836.00 |
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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 | 1 964 665.00 | | 61 290.00 | 1 964 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 664.00 | 544 124.00 | |
I4 DECREASES Grand Total | | 404 056.00 | 1 621 900.00 | |
IO DECREASES Total including other intangible assets | | 154 815.00 | 406 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 577.00 | 671 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 895.00 | | 30 000.00 | 530 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 444.00 | | 30 829.00 | 879 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 326.00 | | 461.00 | 554 326.00 |
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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 | 622 460.00 | 57 606.00 | 191 449.00 | 622 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | 841.00 | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 254.00 | 57 606.00 | 190 608.00 | 618 254.00 |
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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 | 67 078.00 | 153 924.00 | 153 924.00 |
6N Inventories and work in progress | 163 696.00 | 168 192.00 | 163 696.00 | 163 696.00 |
6T Receivables | 48 757.00 | | 3 663.00 | 48 757.00 |
7B Total provisions for depreciation | 370 558.00 | 235 270.00 | 321 283.00 | 370 558.00 |
7C Grand total | 370 558.00 | 235 270.00 | 321 283.00 | 370 558.00 |
UE of which provisions and reversals: - Operating | | 168 192.00 | 163 696.00 | |
UG - Financial | | | 3 663.00 | |
UJ - Exceptional | | 67 078.00 | 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 | 360 667.00 | 360 667.00 | | 360 667.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 50 907.00 | 50 907.00 | | 50 907.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 88 206.00 | | 88 206.00 | 88 206.00 |
UX Other trade receivables | 1 133 994.00 | 1 133 994.00 | | 1 133 994.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VG Loans with a maturity of up to one year at origin | 538 465.00 | 74 490.00 | 463 975.00 | 538 465.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VP Miscellaneous | 137 689.00 | 137 689.00 | | 137 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 888.00 | 21 888.00 | | 21 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 415.00 | 92 415.00 | | 92 415.00 |
VS Prepaid expenses | 51 466.00 | 51 466.00 | | 51 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 355.00 | 1 446 149.00 | 88 206.00 | 1 534 355.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 207.00 | 585 232.00 | 463 975.00 | 1 049 207.00 |
