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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 | 1 180.00 | 22.00 | 1 158.00 | 1 180.00 |
AH Goodwill | 1 705 401.00 | | 1 705 401.00 | 1 705 401.00 |
AP Buildings | 145 049.00 | 131 267.00 | 13 782.00 | 145 049.00 |
AR Technical installations, industrial equipment and tools | 128 340.00 | 82 717.00 | 45 623.00 | 128 340.00 |
AT Other tangible assets | 184 196.00 | 159 772.00 | 24 424.00 | 184 196.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 165 972.00 | 373 777.00 | 1 792 195.00 | 2 165 972.00 |
BL Raw materials, supplies | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 194 089.00 | 39 361.00 | 154 728.00 | 194 089.00 |
BZ Other receivables | 731 509.00 | | 731 509.00 | 731 509.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 957 780.00 | 39 361.00 | 918 419.00 | 957 780.00 |
CO Grand total (0 to V) | 3 123 752.00 | 413 138.00 | 2 710 614.00 | 3 123 752.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 500.00 | 1 446 500.00 | | 1 446 500.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 93 523.00 | 93 128.00 | | 93 523.00 |
DG Other reserves | 188 856.00 | 181 359.00 | | 188 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 7 891.00 | | 7 094.00 |
DL TOTAL (I) | 1 736 761.00 | 1 729 667.00 | | 1 736 761.00 |
DQ Provisions for Expenses | 24 148.00 | 22 159.00 | | 24 148.00 |
DR TOTAL (IV) | 24 148.00 | 22 159.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 805.00 | 270 126.00 | | 109 805.00 |
DX Trade payables and related accounts | 624 070.00 | 608 943.00 | | 624 070.00 |
DY Tax and social security liabilities | 124 729.00 | 144 689.00 | | 124 729.00 |
EA Other liabilities | 36 637.00 | 70 266.00 | | 36 637.00 |
EB Prepaid income (2) | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 949 706.00 | 1 152 197.00 | | 949 706.00 |
EE Grand total (I to V) | 2 710 614.00 | 2 904 022.00 | | 2 710 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 486.00 | | 2 475 486.00 | 2 475 486.00 |
FJ Net sales | 2 475 486.00 | | 2 475 486.00 | 2 475 486.00 |
FN Capitalized production | | | 36 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 555.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 594 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 418 053.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 1 468 795.00 | |
FX Taxes, duties, and similar payments | | | 48 008.00 | |
FY Salaries and Wages | | | 540 422.00 | |
FZ Social Security Contributions | | | 115 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 2 661 679.00 | |
GG - OPERATING RESULT (I - II) | | | -67 648.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 10 000.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 141 850.00 | 434.00 | | 141 850.00 |
HD Total exceptional income (VII) | 143 480.00 | 10 434.00 | | 143 480.00 |
HE Exceptional expenses on management operations | 12 123.00 | -7 806.00 | | 12 123.00 |
HF Exceptional expenses on capital transactions | 60 676.00 | 434.00 | | 60 676.00 |
HH Total exceptional expenses (VIII) | 72 799.00 | -7 372.00 | | 72 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 681.00 | 17 806.00 | | 70 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 005.00 | 2 593 095.00 | | 2 742 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 911.00 | 2 585 203.00 | | 2 734 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 7 891.00 | | 7 094.00 |
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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 | 2 248 447.00 | | 27 996.00 | 2 248 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 807.00 | |
I4 DECREASES Grand Total | | 110 470.00 | 2 165 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 470.00 | 457 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 401.00 | | 1 180.00 | 1 705 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 239.00 | | 26 816.00 | 481 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 807.00 | | | 61 807.00 |
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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 | 383 783.00 | 39 788.00 | 49 794.00 | 383 783.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 783.00 | 39 766.00 | 49 794.00 | 383 783.00 |
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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 | 22 159.00 | 1 989.00 | | 22 159.00 |
6T Receivables | 27 070.00 | 12 291.00 | | 27 070.00 |
7B Total provisions for depreciation | 27 070.00 | 12 291.00 | | 27 070.00 |
7C Grand total | 49 229.00 | 14 280.00 | | 49 229.00 |
UE of which provisions and reversals: - Operating | | 14 279.00 | | |
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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 | 624 070.00 | 624 070.00 | | 624 070.00 |
8C Staff and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 637.00 | 36 637.00 | | 36 637.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 150 792.00 | | | 150 792.00 |
UY Staff and related accounts | 2 129.00 | | | 2 129.00 |
VA Doubtful or disputed receivables | 43 297.00 | | | 43 297.00 |
VB VAT | 79 006.00 | | | 79 006.00 |
VC Group and associates | 53 160.00 | | | 53 160.00 |
VG Loans with a maturity of up to one year at origin | 53 317.00 | 53 317.00 | | 53 317.00 |
VI Group and Associates | 109 805.00 | 109 805.00 | | 109 805.00 |
VM Income taxes | 30 400.00 | | | 30 400.00 |
VP Miscellaneous | 25 655.00 | | | 25 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 159.00 | | | 541 159.00 |
VS Prepaid expenses | 14 931.00 | | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 529.00 | 940 529.00 | | 940 529.00 |
VW VAT | 62 753.00 | 62 753.00 | | 62 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 706.00 | 949 706.00 | | 949 706.00 |
