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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 | 4 657.00 | 4 188.00 | 469.00 | 4 657.00 |
AH Goodwill | 2 357 249.00 | | 2 357 249.00 | 2 357 249.00 |
AR Technical installations, industrial equipment and tools | 46 262.00 | 23 101.00 | 23 161.00 | 46 262.00 |
AT Other tangible assets | 1 505 981.00 | 619 483.00 | 886 498.00 | 1 505 981.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 437.00 | | 85 437.00 | 85 437.00 |
BJ TOTAL (I) | 3 999 585.00 | 646 772.00 | 3 352 813.00 | 3 999 585.00 |
BT Goods | 196 643.00 | 12 467.00 | 184 176.00 | 196 643.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 88 226.00 | | 88 226.00 | 88 226.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 290 520.00 | 12 467.00 | 278 053.00 | 290 520.00 |
CO Grand total (0 to V) | 4 290 105.00 | 659 239.00 | 3 630 866.00 | 4 290 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -957 734.00 | 9 943.00 | | -957 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 941.00 | -967 677.00 | | 1 112 941.00 |
DL TOTAL (I) | 160 707.00 | -952 233.00 | | 160 707.00 |
DQ Provisions for Expenses | 22 089.00 | 18 852.00 | | 22 089.00 |
DR TOTAL (IV) | 22 089.00 | 18 852.00 | | 22 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 8 239.00 | | 3 577.00 |
DX Trade payables and related accounts | 298 516.00 | 345 247.00 | | 298 516.00 |
DY Tax and social security liabilities | 118 274.00 | 120 103.00 | | 118 274.00 |
DZ Fixed asset liabilities and related accounts | 10 909.00 | 13 142.00 | | 10 909.00 |
EA Other liabilities | 3 016 795.00 | 3 459 479.00 | | 3 016 795.00 |
EC TOTAL (IV) | 3 448 070.00 | 3 946 211.00 | | 3 448 070.00 |
EE Grand total (I to V) | 3 630 866.00 | 3 012 830.00 | | 3 630 866.00 |
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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 | 4 981 059.00 | | 4 981 059.00 | 4 981 059.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 4 981 533.00 | | 4 981 533.00 | 4 981 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 365.00 | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 5 120 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 190.00 | |
FT Inventory change (goods) | | | 23 844.00 | |
FW Other purchases and external expenses | | | 508 309.00 | |
FX Taxes, duties, and similar payments | | | 44 046.00 | |
FY Salaries and Wages | | | 389 163.00 | |
FZ Social Security Contributions | | | 128 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 089.00 | |
GE Other Expenses | | | 14 346.00 | |
GF Total Operating Expenses (II) | | | 4 863 132.00 | |
GG - OPERATING RESULT (I - II) | | | 257 050.00 | |
GR Interest and similar expenses | | | 28 750.00 | |
GU Total financial expenses (VI) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 397.00 | 14 611.00 | | 172 397.00 |
HC Reversals of provisions and transfers of expenses | 1 004 933.00 | | | 1 004 933.00 |
HD Total exceptional income (VII) | 1 177 330.00 | 14 611.00 | | 1 177 330.00 |
HE Exceptional expenses on management operations | | 24 393.00 | | |
HF Exceptional expenses on capital transactions | 265 853.00 | 17 400.00 | | 265 853.00 |
HG Exceptional depreciation and provisions | 26 837.00 | 978 096.00 | | 26 837.00 |
HH Total exceptional expenses (VIII) | 292 690.00 | 1 019 889.00 | | 292 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 640.00 | -1 005 277.00 | | 884 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 512.00 | 4 492 531.00 | | 6 297 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 572.00 | 5 460 209.00 | | 5 184 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 941.00 | -967 677.00 | | 1 112 941.00 |
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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 | 4 335 049.00 | | 33 904.00 | 4 335 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 437.00 | |
I4 DECREASES Grand Total | | 369 368.00 | 3 999 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 368.00 | 1 552 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 320.00 | | 586.00 | 2 361 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 319.00 | | 33 292.00 | 1 888 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 410.00 | | 26.00 | 85 410.00 |
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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 | 722 620.00 | 118 283.00 | 194 131.00 | 722 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 650.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 082.00 | 117 633.00 | 194 131.00 | 719 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 852.00 | 22 089.00 | 18 852.00 | 18 852.00 |
6E on fixed assets – tangible | 978 096.00 | 26 837.00 | 1 004 933.00 | 978 096.00 |
6N Inventories and work in progress | 17 014.00 | 12 467.00 | 17 014.00 | 17 014.00 |
7B Total provisions for depreciation | 995 110.00 | 39 304.00 | 1 021 947.00 | 995 110.00 |
7C Grand total | 1 013 962.00 | 61 394.00 | 1 040 800.00 | 1 013 962.00 |
UE of which provisions and reversals: - Operating | | 34 556.00 | 35 866.00 | |
UJ - Exceptional | | 26 837.00 | 1 004 933.00 | |
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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 | 298 516.00 | 298 516.00 | | 298 516.00 |
8C Staff and Related Accounts | 42 409.00 | 42 409.00 | | 42 409.00 |
8D Social Security and Other Social Organizations | 64 520.00 | 64 520.00 | | 64 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 85 437.00 | | | 85 437.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 18 048.00 | | | 18 048.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 3 016 552.00 | 3 016 552.00 | | 3 016 552.00 |
VP Miscellaneous | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 756.00 | | | 64 756.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 314.00 | 89 877.00 | 85 437.00 | 175 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 070.00 | 3 448 070.00 | | 3 448 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
