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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 | 103 077.00 | 103 077.00 | | 103 077.00 |
AH Goodwill | 2 189 618.00 | 1 107 587.00 | 1 082 031.00 | 2 189 618.00 |
AR Technical installations, industrial equipment and tools | 63 169.00 | 63 169.00 | | 63 169.00 |
AT Other tangible assets | 326 538.00 | 322 437.00 | 4 101.00 | 326 538.00 |
BF Loans | 82 980.00 | | 82 980.00 | 82 980.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 2 779 468.00 | 1 596 270.00 | 1 183 197.00 | 2 779 468.00 |
BT Goods | 328 441.00 | 256 500.00 | 71 942.00 | 328 441.00 |
BX Customers and related accounts | 1 271 225.00 | 80 889.00 | 1 190 335.00 | 1 271 225.00 |
BZ Other receivables | 2 384 570.00 | | 2 384 570.00 | 2 384 570.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 4 022 461.00 | 337 389.00 | 3 685 072.00 | 4 022 461.00 |
CO Grand total (0 to V) | 6 801 928.00 | 1 933 659.00 | 4 868 269.00 | 6 801 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 277 259.00 | 4 277 259.00 | | 4 277 259.00 |
DB Share, merger, contribution premiums, etc. | 14 971.00 | 14 971.00 | | 14 971.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 10 723.00 | 10 723.00 | | 10 723.00 |
DH Retained earnings | -2 364 631.00 | -3 126 438.00 | | -2 364 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 274.00 | 761 807.00 | | 545 274.00 |
DL TOTAL (I) | 2 484 174.00 | 1 938 900.00 | | 2 484 174.00 |
DQ Provisions for Expenses | 29 880.00 | | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 33 346.00 | 221.00 | | 33 346.00 |
DX Trade payables and related accounts | 2 028 761.00 | 1 725 163.00 | | 2 028 761.00 |
DY Tax and social security liabilities | 109 684.00 | 36 822.00 | | 109 684.00 |
EA Other liabilities | 182 424.00 | 50 643.00 | | 182 424.00 |
EC TOTAL (IV) | 2 354 215.00 | 1 812 850.00 | | 2 354 215.00 |
EE Grand total (I to V) | 4 868 269.00 | 3 751 750.00 | | 4 868 269.00 |
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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 | 10 974 063.00 | | 10 974 063.00 | 10 974 063.00 |
FG Production sold - services | 780 863.00 | | 780 863.00 | 780 863.00 |
FJ Net sales | 11 754 926.00 | | 11 754 926.00 | 11 754 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 606.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 914 602.00 | |
FS Purchases of goods (including customs duties) | | | 9 255 900.00 | |
FT Inventory change (goods) | | | -328 441.00 | |
FW Other purchases and external expenses | | | 1 269 003.00 | |
FX Taxes, duties, and similar payments | | | 46 562.00 | |
FY Salaries and Wages | | | 393 186.00 | |
FZ Social Security Contributions | | | 171 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 838.00 | |
GE Other Expenses | | | 37 276.00 | |
GF Total Operating Expenses (II) | | | 11 128 206.00 | |
GG - OPERATING RESULT (I - II) | | | 786 396.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 11 324.00 | |
GR Interest and similar expenses | | | 30 887.00 | |
GU Total financial expenses (VI) | | | 30 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 9 599.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 9 599.00 | | 792.00 |
HE Exceptional expenses on management operations | 192 472.00 | 6 184.00 | | 192 472.00 |
HG Exceptional depreciation and provisions | 29 880.00 | | | 29 880.00 |
HH Total exceptional expenses (VIII) | 222 352.00 | 6 184.00 | | 222 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 559.00 | 3 414.00 | | -221 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 926 719.00 | 8 709 360.00 | | 11 926 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 381 445.00 | 7 947 553.00 | | 11 381 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 274.00 | 761 806.00 | | 545 274.00 |
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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 | 2 779 468.00 | | | 2 779 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 065.00 | |
I4 DECREASES Grand Total | | | 2 779 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 695.00 | | | 2 292 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 707.00 | | | 389 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 065.00 | | | 97 065.00 |
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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 | 485 783.00 | 2 900.00 | | 485 783.00 |
PE DEPRECIATION Total including other intangible assets | 103 077.00 | | | 103 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 706.00 | 2 900.00 | | 382 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 880.00 | | |
6A on fixed assets – intangible | 1 107 587.00 | | | 1 107 587.00 |
6N Inventories and work in progress | | 257 660.00 | 1 160.00 | |
6T Receivables | 61 233.00 | 22 178.00 | 2 522.00 | 61 233.00 |
7B Total provisions for depreciation | 1 168 820.00 | 279 838.00 | 3 682.00 | 1 168 820.00 |
7C Grand total | 1 168 820.00 | 309 718.00 | 3 682.00 | 1 168 820.00 |
UE of which provisions and reversals: - Operating | | 279 838.00 | 3 682.00 | |
UJ - Exceptional | | 29 880.00 | | |
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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 | 2 028 761.00 | 2 028 761.00 | | 2 028 761.00 |
8C Staff and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 42 213.00 | 42 213.00 | | 42 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 424.00 | 182 424.00 | | 182 424.00 |
UP Loans | 82 980.00 | 1.00 | 82 979.00 | 82 980.00 |
UT Other financial assets | 14 086.00 | 1.00 | 14 085.00 | 14 086.00 |
UX Other trade receivables | 1 211 669.00 | 1 211 669.00 | | 1 211 669.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 59 555.00 | 59 555.00 | 97 064.00 | 59 555.00 |
VB VAT | 56 527.00 | 56 527.00 | | 56 527.00 |
VC Group and associates | 2 270 553.00 | 2 270 553.00 | | 2 270 553.00 |
VG Loans with a maturity of up to one year at origin | 33 346.00 | 33 346.00 | | 33 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 691.00 | 18 691.00 | | 18 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 190.00 | 57 190.00 | | 57 190.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 338.00 | 3 657 274.00 | 97 064.00 | 3 754 338.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 215.00 | 2 354 215.00 | | 2 354 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
