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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 755 000.00 | 855 000.00 | 1 900 000.00 | 2 755 000.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 20 827.00 | 293.00 | 21 120.00 |
AT Other tangible assets | 173 651.00 | 156 665.00 | 16 986.00 | 173 651.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 952 556.00 | 1 033 376.00 | 1 919 180.00 | 2 952 556.00 |
BT Goods | 219 729.00 | | 219 729.00 | 219 729.00 |
BX Customers and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 136 457.00 | | 136 457.00 | 136 457.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 399 824.00 | | 399 824.00 | 399 824.00 |
CO Grand total (0 to V) | 3 352 380.00 | 1 033 376.00 | 2 319 004.00 | 3 352 380.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | 161 948.00 | -16 530.00 | | 161 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 266.00 | 178 478.00 | | 82 266.00 |
DL TOTAL (I) | 279 036.00 | 196 770.00 | | 279 036.00 |
DP Provisions for Risks | 20 380.00 | 110 240.00 | | 20 380.00 |
DR TOTAL (IV) | 20 380.00 | 110 240.00 | | 20 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 868.00 | 1 123 221.00 | | 1 204 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 054.00 | 162 081.00 | | 109 054.00 |
DX Trade payables and related accounts | 292 980.00 | 226 090.00 | | 292 980.00 |
DY Tax and social security liabilities | 72 395.00 | 52 305.00 | | 72 395.00 |
EA Other liabilities | 340 292.00 | 321 820.00 | | 340 292.00 |
EC TOTAL (IV) | 2 019 588.00 | 1 885 517.00 | | 2 019 588.00 |
EE Grand total (I to V) | 2 319 004.00 | 2 192 527.00 | | 2 319 004.00 |
EG Accrued income and payables due within one year | 1 004 161.00 | 885 869.00 | | 1 004 161.00 |
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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 | 1 547 057.00 | 9 917.00 | 1 556 974.00 | 1 547 057.00 |
FD Production sold - goods | 9 293.00 | | 9 293.00 | 9 293.00 |
FJ Net sales | 1 556 350.00 | 9 917.00 | 1 566 267.00 | 1 556 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 591 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 719.00 | |
FT Inventory change (goods) | | | -32 075.00 | |
FW Other purchases and external expenses | | | 138 119.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 195 790.00 | |
FZ Social Security Contributions | | | 71 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 525 435.00 | |
GG - OPERATING RESULT (I - II) | | | 66 184.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 41 213.00 | |
GU Total financial expenses (VI) | | | 41 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 772.00 | 716.00 | | 19 772.00 |
HA Exceptional income from management transactions | | 252 811.00 | | |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HC Reversals of provisions and transfers of expenses | 89 860.00 | | | 89 860.00 |
HD Total exceptional income (VII) | 90 500.00 | 252 811.00 | | 90 500.00 |
HE Exceptional expenses on management operations | 32 568.00 | 13 576.00 | | 32 568.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | | 89 860.00 | | |
HH Total exceptional expenses (VIII) | 33 209.00 | 103 435.00 | | 33 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 292.00 | 149 376.00 | | 57 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 124.00 | 2 116 896.00 | | 1 682 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 857.00 | 1 938 418.00 | | 1 599 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 266.00 | 178 478.00 | | 82 266.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 249.00 | | 2 522.00 | 192 249.00 |
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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 | 172 410.00 | 5 967.00 | | 172 410.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 525.00 | 5 967.00 | | 171 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 000.00 | | | 855 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 240.00 | | 89 860.00 | 110 240.00 |
7B Total provisions for depreciation | 855 000.00 | | | 855 000.00 |
7C Grand total | 965 240.00 | | 89 860.00 | 965 240.00 |
UJ - Exceptional | | | 89 860.00 | |
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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 | 292 980.00 | 292 980.00 | | 292 980.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 292.00 | 340 292.00 | | 340 292.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 23 968.00 | 23 968.00 | | 23 968.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 157 528.00 | 157 528.00 | | 157 528.00 |
VH Loans with a maturity of more than one year at origin | 1 047 340.00 | 31 914.00 | 276 974.00 | 1 047 340.00 |
VI Group and Associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
VS Prepaid expenses | 567.00 | 562.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 45 539.00 | | 45 539.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 588.00 | 1 004 161.00 | 276 974.00 | 2 019 588.00 |
