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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 | 118 185.00 | 111 109.00 | 7 077.00 | 118 185.00 |
AH Goodwill | 3 255 408.00 | 2 402 408.00 | 853 000.00 | 3 255 408.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 065.00 | 24 579.00 | 4 486.00 | 29 065.00 |
BD Other fixed assets | 25 500.00 | 25 500.00 | | 25 500.00 |
BH Other financial assets | 125 219.00 | 125 219.00 | | 125 219.00 |
BJ TOTAL (I) | 3 553 377.00 | 2 688 815.00 | 864 563.00 | 3 553 377.00 |
BL Raw materials, supplies | 26 890.00 | 22 297.00 | 4 594.00 | 26 890.00 |
BN Goods in progress | 92 645.00 | | 92 645.00 | 92 645.00 |
BT Goods | 18 775.00 | 11 627.00 | 7 148.00 | 18 775.00 |
BX Customers and related accounts | 1 095 347.00 | 10 452.00 | 1 084 896.00 | 1 095 347.00 |
BZ Other receivables | 863 193.00 | | 863 193.00 | 863 193.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 144 362.00 | | 144 362.00 | 144 362.00 |
CJ TOTAL (II) | 2 246 324.00 | 44 375.00 | 2 201 949.00 | 2 246 324.00 |
CO Grand total (0 to V) | 5 799 701.00 | 2 733 190.00 | 3 066 511.00 | 5 799 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DH Retained earnings | -635 656.00 | -1.00 | | -635 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 196.00 | -635 655.00 | | 233 196.00 |
DL TOTAL (I) | 543 714.00 | 310 518.00 | | 543 714.00 |
DP Provisions for Risks | 69 743.00 | 129 833.00 | | 69 743.00 |
DQ Provisions for Expenses | 409 734.00 | 592 849.00 | | 409 734.00 |
DR TOTAL (IV) | 479 477.00 | 722 682.00 | | 479 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 767 582.00 | 520 484.00 | | 767 582.00 |
DY Tax and social security liabilities | 99 265.00 | 139 457.00 | | 99 265.00 |
DZ Fixed asset liabilities and related accounts | 1 003.00 | 2 052.00 | | 1 003.00 |
EA Other liabilities | 37 017.00 | 65 812.00 | | 37 017.00 |
EB Prepaid income (2) | 1 138 452.00 | 1 217 212.00 | | 1 138 452.00 |
EC TOTAL (IV) | 2 043 320.00 | 1 945 017.00 | | 2 043 320.00 |
EE Grand total (I to V) | 3 066 511.00 | 2 978 217.00 | | 3 066 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 282 912.00 | 3 244.00 | 4 286 156.00 | 4 282 912.00 |
FG Production sold - services | 900 277.00 | 1 523.00 | 901 800.00 | 900 277.00 |
FJ Net sales | 5 183 189.00 | 4 767.00 | 5 187 956.00 | 5 183 189.00 |
FM Inventory production | | | -18 344.00 | |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 571 133.00 | |
FS Purchases of goods (including customs duties) | | | 8 694.00 | |
FT Inventory change (goods) | | | 16 020.00 | |
FU Purchases of raw materials and other supplies | | | 313 453.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 3 792 531.00 | |
FX Taxes, duties, and similar payments | | | 46 546.00 | |
FY Salaries and Wages | | | 857 490.00 | |
FZ Social Security Contributions | | | 152 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 778.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 312 031.00 | |
GG - OPERATING RESULT (I - II) | | | 259 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 003.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 26 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 230.00 | 5 001 202.00 | | 5 571 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 034.00 | 5 636 858.00 | | 5 338 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 196.00 | -635 655.00 | | 233 196.00 |
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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 | 3 529 116.00 | | 39 002.00 | 3 529 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 719.00 | |
I4 DECREASES Grand Total | 9 986.00 | 4 755.00 | 3 553 377.00 | 9 986.00 |
IO DECREASES Total including other intangible assets | 9 986.00 | | 3 373 593.00 | 9 986.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 29 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373 593.00 | | 9 986.00 | 3 373 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | 3 110.00 | 30 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 813.00 | | 25 906.00 | 124 813.00 |
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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 | 135 361.00 | 5 026.00 | 4 699.00 | 135 361.00 |
PE DEPRECIATION Total including other intangible assets | 108 199.00 | 2 909.00 | | 108 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 161.00 | 2 117.00 | 4 699.00 | 27 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 813.00 | 26 003.00 | 98.00 | 124 813.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 682.00 | 120 778.00 | 363 983.00 | 722 682.00 |
6A on fixed assets – intangible | 2 402 408.00 | | | 2 402 408.00 |
6N Inventories and work in progress | 54 340.00 | | 20 416.00 | 54 340.00 |
6T Receivables | 10 452.00 | | | 10 452.00 |
7B Total provisions for depreciation | 2 592 012.00 | 26 003.00 | 20 514.00 | 2 592 012.00 |
7C Grand total | 3 314 695.00 | 146 781.00 | 384 497.00 | 3 314 695.00 |
UE of which provisions and reversals: - Operating | | 120 778.00 | 384 399.00 | |
UJ - Exceptional | | 26 003.00 | 98.00 | |
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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 | 767 582.00 | 767 582.00 | | 767 582.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 49 762.00 | 49 762.00 | | 49 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 017.00 | 37 017.00 | | 37 017.00 |
8L Deferred income | 1 138 452.00 | 1 138 452.00 | | 1 138 452.00 |
UT Other financial assets | 125 219.00 | | 125 219.00 | 125 219.00 |
UX Other trade receivables | 1 084 676.00 | 1 084 676.00 | | 1 084 676.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
VA Doubtful or disputed receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
VB VAT | 145 984.00 | 145 984.00 | | 145 984.00 |
VC Group and associates | 562 062.00 | 562 062.00 | | 562 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 120.00 | 151 120.00 | | 151 120.00 |
VS Prepaid expenses | 144 362.00 | 144 362.00 | | 144 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 121.00 | 2 092 231.00 | 135 890.00 | 2 228 121.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 320.00 | 2 043 320.00 | | 2 043 320.00 |
