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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 354.00 | 23 018.00 | 6 336.00 | 29 354.00 |
AF Concessions, Patents and Similar Rights | 60 625.00 | 7 688.00 | 52 938.00 | 60 625.00 |
AH Goodwill | 344 650.00 | | 344 650.00 | 344 650.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 704 871.00 | 211 333.00 | 493 538.00 | 704 871.00 |
AR Technical installations, industrial equipment and tools | 300 474.00 | 219 026.00 | 81 448.00 | 300 474.00 |
AT Other tangible assets | 945 269.00 | 735 068.00 | 210 200.00 | 945 269.00 |
BH Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BJ TOTAL (I) | 2 401 099.00 | 1 196 132.00 | 1 204 967.00 | 2 401 099.00 |
BL Raw materials, supplies | 9 656.00 | | 9 656.00 | 9 656.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 99 737.00 | | 99 737.00 | 99 737.00 |
CF Cash and cash equivalents | 133 654.00 | | 133 654.00 | 133 654.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 292 529.00 | | 292 529.00 | 292 529.00 |
CO Grand total (0 to V) | 2 693 628.00 | 1 196 132.00 | 1 497 495.00 | 2 693 628.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 001.00 | 7 846.00 | | 10 001.00 |
DG Other reserves | 55 823.00 | 48 881.00 | | 55 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 9 095.00 | | 15 088.00 |
DL TOTAL (I) | 330 911.00 | 165 823.00 | | 330 911.00 |
DP Provisions for Risks | 29 804.00 | | | 29 804.00 |
DR TOTAL (IV) | 29 804.00 | | | 29 804.00 |
DU Loans and Debts from Credit Institutions (3) | 648 711.00 | 458 678.00 | | 648 711.00 |
DX Trade payables and related accounts | 157 710.00 | 184 867.00 | | 157 710.00 |
DY Tax and social security liabilities | 205 973.00 | 90 081.00 | | 205 973.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | 3 869.00 | | 3 525.00 |
EA Other liabilities | 120 861.00 | 1 911.00 | | 120 861.00 |
EC TOTAL (IV) | 1 136 780.00 | 739 407.00 | | 1 136 780.00 |
EE Grand total (I to V) | 1 497 495.00 | 905 231.00 | | 1 497 495.00 |
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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 | 1 140 566.00 | | 1 140 566.00 | 1 140 566.00 |
FD Production sold - goods | 1 517 039.00 | | 1 517 039.00 | 1 517 039.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 2 658 641.00 | | 2 658 641.00 | 2 658 641.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 497.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 710 874.00 | |
FS Purchases of goods (including customs duties) | | | 287 336.00 | |
FT Inventory change (goods) | | | -4 621.00 | |
FU Purchases of raw materials and other supplies | | | 396 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 587 824.00 | |
FX Taxes, duties, and similar payments | | | 26 691.00 | |
FY Salaries and Wages | | | 837 797.00 | |
FZ Social Security Contributions | | | 207 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 741.00 | |
GE Other Expenses | | | 123 930.00 | |
GF Total Operating Expenses (II) | | | 2 660 743.00 | |
GG - OPERATING RESULT (I - II) | | | 50 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 24 867.00 | |
GU Total financial expenses (VI) | | | 24 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 957.00 | 632.00 | | 43 957.00 |
HD Total exceptional income (VII) | 43 957.00 | 632.00 | | 43 957.00 |
HE Exceptional expenses on management operations | 54 186.00 | 14 233.00 | | 54 186.00 |
HH Total exceptional expenses (VIII) | 54 186.00 | 14 233.00 | | 54 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 229.00 | -13 600.00 | | -10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 883.00 | 1 026 781.00 | | 2 754 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 796.00 | 1 017 685.00 | | 2 739 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 9 095.00 | | 15 088.00 |
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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 | 1 966 778.00 | | 648 597.00 | 1 966 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 353.00 | | | 29 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 15 856.00 | |
I4 DECREASES Grand Total | | 214 276.00 | 2 401 099.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 29 354.00 | |
IO DECREASES Total including other intangible assets | | 214 266.00 | 405 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 950 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 541.00 | | | 619 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 417.00 | | 648 196.00 | 1 302 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | 401.00 | 15 467.00 |
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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 | 995 389.00 | 200 743.00 | | 995 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 018.00 | | | 23 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 2 563.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 247.00 | 198 180.00 | | 967 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 804.00 | 29 804.00 | | 29 804.00 |
7C Grand total | 29 804.00 | 29 804.00 | | 29 804.00 |
UE of which provisions and reversals: - Operating | | 29 804.00 | | |
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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 | 157 710.00 | 157 710.00 | | 157 710.00 |
8C Staff and Related Accounts | 110 709.00 | 110 709.00 | | 110 709.00 |
8D Social Security and Other Social Organizations | 69 324.00 | 69 324.00 | | 69 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 15 856.00 | 15 856.00 | | 15 856.00 |
UX Other trade receivables | 14 175.00 | | | 14 175.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 27 201.00 | | | 27 201.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 12 607.00 | 12 607.00 | | 12 607.00 |
VH Loans with a maturity of more than one year at origin | 636 104.00 | 160 223.00 | 475 881.00 | 636 104.00 |
VI Group and Associates | 118 294.00 | 118 294.00 | | 118 294.00 |
VJ Loans taken out during the year | 340 705.00 | | | 340 705.00 |
VK Loans repaid during the year | 100 992.00 | | | 100 992.00 |
VM Income taxes | 267.00 | | | 267.00 |
VP Miscellaneous | 59 323.00 | | | 59 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | | | 10 226.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 272.00 | 123 416.00 | 15 856.00 | 139 272.00 |
VW VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 781.00 | 660 899.00 | 475 881.00 | 1 136 781.00 |
