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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 | 16 500.00 | 15 887.00 | 613.00 | 16 500.00 |
AH Goodwill | 3 983 683.00 | | 3 983 683.00 | 3 983 683.00 |
AR Technical installations, industrial equipment and tools | 358 231.00 | 118 186.00 | 240 044.00 | 358 231.00 |
AT Other tangible assets | 721 583.00 | 240 732.00 | 480 851.00 | 721 583.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 279 910.00 | 227 926.00 | 51 984.00 | 279 910.00 |
BH Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
BJ TOTAL (I) | 6 446 295.00 | 749 731.00 | 5 696 564.00 | 6 446 295.00 |
BT Goods | 2 115 651.00 | | 2 115 651.00 | 2 115 651.00 |
BX Customers and related accounts | 208 029.00 | | 208 029.00 | 208 029.00 |
BZ Other receivables | 472 660.00 | 212 399.00 | 260 260.00 | 472 660.00 |
CF Cash and cash equivalents | 2 491 434.00 | | 2 491 434.00 | 2 491 434.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 5 293 263.00 | 212 399.00 | 5 080 864.00 | 5 293 263.00 |
CO Grand total (0 to V) | 11 739 558.00 | 962 131.00 | 10 777 428.00 | 11 739 558.00 |
CU Other investments | 161 998.00 | 147 000.00 | 14 998.00 | 161 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 1 300 000.00 | | 511 500.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 838 500.00 | 1 040 000.00 | | 838 500.00 |
DH Retained earnings | 8 414.00 | 2 781.00 | | 8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 757.00 | 165 633.00 | | 106 757.00 |
DL TOTAL (I) | 1 595 172.00 | 2 638 414.00 | | 1 595 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561 496.00 | 3 774 726.00 | | 6 561 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 4 325.00 | | 3 315.00 |
DX Trade payables and related accounts | 1 386 991.00 | 1 277 112.00 | | 1 386 991.00 |
DY Tax and social security liabilities | 1 228 127.00 | 291 561.00 | | 1 228 127.00 |
EA Other liabilities | 2 328.00 | 3 865.00 | | 2 328.00 |
EC TOTAL (IV) | 9 182 256.00 | 5 351 590.00 | | 9 182 256.00 |
EE Grand total (I to V) | 10 777 428.00 | 7 990 004.00 | | 10 777 428.00 |
EG Accrued income and payables due within one year | 3 794 186.00 | 2 055 708.00 | | 3 794 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 833.00 | | |
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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 | 12 416 649.00 | 1 593.00 | 12 418 243.00 | 12 416 649.00 |
FG Production sold - services | 197 983.00 | 387 495.00 | 585 478.00 | 197 983.00 |
FJ Net sales | 12 614 633.00 | 389 088.00 | 13 003 721.00 | 12 614 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 13 025 148.00 | |
FS Purchases of goods (including customs duties) | | | 9 445 339.00 | |
FT Inventory change (goods) | | | -185 312.00 | |
FU Purchases of raw materials and other supplies | | | 23 702.00 | |
FW Other purchases and external expenses | | | 548 203.00 | |
FX Taxes, duties, and similar payments | | | 128 366.00 | |
FY Salaries and Wages | | | 1 953 306.00 | |
FZ Social Security Contributions | | | 603 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 942.00 | |
GE Other Expenses | | | 31 272.00 | |
GF Total Operating Expenses (II) | | | 12 670 761.00 | |
GG - OPERATING RESULT (I - II) | | | 354 387.00 | |
GI Supported loss or transferred profit (IV) | | | 190.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GR Interest and similar expenses | | | 104 023.00 | |
GU Total financial expenses (VI) | | | 104 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 400.00 | 49 624.00 | | 21 400.00 |
A2 TOTAL ASSETS | 89 897.00 | 92 347.00 | | 89 897.00 |
A4 Equity method investments | 30 900.00 | 30 000.00 | | 30 900.00 |
HA Exceptional income from management transactions | 109.00 | 41 087.00 | | 109.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 109.00 | 41 087.00 | | 28 109.00 |
HE Exceptional expenses on management operations | 83 251.00 | 79 248.00 | | 83 251.00 |
HF Exceptional expenses on capital transactions | 32 490.00 | 109.00 | | 32 490.00 |
HH Total exceptional expenses (VIII) | 115 741.00 | 79 356.00 | | 115 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 632.00 | -38 269.00 | | -87 632.00 |
HK Income tax | 59 194.00 | 80 951.00 | | 59 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056 666.00 | 11 236 442.00 | | 13 056 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 949 909.00 | 11 070 809.00 | | 12 949 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 757.00 | 165 633.00 | | 106 757.00 |
HP References: Equipment leasing | 23 696.00 | 22 828.00 | | 23 696.00 |
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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 | 6 149 787.00 | | 330 952.00 | 6 149 787.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000 183.00 | | | 4 000 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 290.00 | | 278 969.00 | 835 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 314.00 | | 51 984.00 | 1 314 314.00 |
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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 | 254 818.00 | 121 942.00 | 1 955.00 | 254 818.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | 536.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 467.00 | 121 406.00 | 1 955.00 | 239 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 926.00 | | | 227 926.00 |
6X Other provisions for depreciation | 212 399.00 | | | 212 399.00 |
7B Total provisions for depreciation | 587 325.00 | | | 587 325.00 |
7C Grand total | 587 325.00 | | | 587 325.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 386 991.00 | 1 386 991.00 | | 1 386 991.00 |
8C Staff and Related Accounts | 108 099.00 | 108 099.00 | | 108 099.00 |
8D Social Security and Other Social Organizations | 127 968.00 | 127 968.00 | | 127 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
UX Other trade receivables | 207 810.00 | 207 810.00 | | 207 810.00 |
UY Staff and related accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VC Group and associates | 372 186.00 | 372 186.00 | | 372 186.00 |
VH Loans with a maturity of more than one year at origin | 8 248 599.00 | 1 173 426.00 | 4 530 242.00 | 8 248 599.00 |
VI Group and Associates | 952 349.00 | 952 349.00 | | 952 349.00 |
VJ Loans taken out during the year | 3 488 477.00 | | | 3 488 477.00 |
VK Loans repaid during the year | 1 093 596.00 | | | 1 093 596.00 |
VM Income taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
VP Miscellaneous | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 591.00 | 37 591.00 | | 37 591.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 568.00 | 686 178.00 | 924 390.00 | 1 610 568.00 |
VW VAT | 36 217.00 | 36 217.00 | | 36 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 359.00 | 3 794 186.00 | 4 530 242.00 | 10 869 359.00 |
