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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 965.00 | | 278 965.00 | 278 965.00 |
AJ Other Intangible Assets | 1 319 159.00 | 641 258.00 | 677 901.00 | 1 319 159.00 |
AP Buildings | 1 364 796.00 | 681 882.00 | 682 914.00 | 1 364 796.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 6 774.00 | | 6 774.00 |
AT Other tangible assets | 26 804.00 | 26 804.00 | | 26 804.00 |
BF Loans | 4 863.00 | | 4 863.00 | 4 863.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 3 011 920.00 | 1 356 717.00 | 1 655 202.00 | 3 011 920.00 |
BN Goods in progress | 63 979.00 | | 63 979.00 | 63 979.00 |
BX Customers and related accounts | 360 022.00 | 6 283.00 | 353 738.00 | 360 022.00 |
BZ Other receivables | 63 036.00 | | 63 036.00 | 63 036.00 |
CF Cash and cash equivalents | 5 123 855.00 | | 5 123 855.00 | 5 123 855.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 5 611 836.00 | 6 283.00 | 5 605 553.00 | 5 611 836.00 |
CO Grand total (0 to V) | 8 623 755.00 | 1 363 001.00 | 7 260 755.00 | 8 623 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 149 730.00 | 143 539.00 | | 149 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 6 191.00 | | 1 127.00 |
DL TOTAL (I) | 212 057.00 | 210 930.00 | | 212 057.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 23 032.00 | 71 034.00 | | 23 032.00 |
DR TOTAL (IV) | 23 032.00 | 71 034.00 | | 23 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 205.00 | 1 791 952.00 | | 1 640 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 69 951.00 | | 4 329.00 |
DX Trade payables and related accounts | 12 024.00 | 45 573.00 | | 12 024.00 |
DY Tax and social security liabilities | 212 742.00 | 258 709.00 | | 212 742.00 |
DZ Fixed asset liabilities and related accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
EA Other liabilities | 5 100 365.00 | 3 836 144.00 | | 5 100 365.00 |
EB Prepaid income (2) | 45 520.00 | 46 559.00 | | 45 520.00 |
EC TOTAL (IV) | 7 025 665.00 | 6 059 368.00 | | 7 025 665.00 |
EE Grand total (I to V) | 7 260 755.00 | 6 341 332.00 | | 7 260 755.00 |
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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 | 2 034 332.00 | | 2 034 332.00 | 2 034 332.00 |
FJ Net sales | 2 034 332.00 | | 2 034 332.00 | 2 034 332.00 |
FM Inventory production | | | 15 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 706.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 2 248 168.00 | |
FU Purchases of raw materials and other supplies | | | 29 317.00 | |
FW Other purchases and external expenses | | | 512 460.00 | |
FX Taxes, duties, and similar payments | | | 71 909.00 | |
FY Salaries and Wages | | | 935 806.00 | |
FZ Social Security Contributions | | | 370 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 25 117.00 | |
GF Total Operating Expenses (II) | | | 2 153 193.00 | |
GG - OPERATING RESULT (I - II) | | | 94 975.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 93 834.00 | |
GU Total financial expenses (VI) | | | 93 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 2 575.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 2 575.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -2 575.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 202.00 | 2 326 331.00 | | 2 248 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 075.00 | 2 320 140.00 | | 2 247 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 6 191.00 | | 1 127.00 |
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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 | 3 012 557.00 | | | 3 012 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 15 422.00 | |
I4 DECREASES Grand Total | | 637.00 | 3 011 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 124.00 | | | 1 598 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 374.00 | | | 1 398 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 1 158 809.00 | 197 908.00 | | 1 158 809.00 |
PE DEPRECIATION Total including other intangible assets | 553 314.00 | 87 944.00 | | 553 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 496.00 | 109 964.00 | | 605 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 034.00 | 4 000.00 | 52 021.00 | 71 034.00 |
6T Receivables | 8 587.00 | 6 283.00 | 8 587.00 | 8 587.00 |
7B Total provisions for depreciation | 8 587.00 | 6 283.00 | 8 587.00 | 8 587.00 |
7C Grand total | 79 621.00 | 10 283.00 | 60 609.00 | 79 621.00 |
UE of which provisions and reversals: - Operating | | 10 283.00 | 60 589.00 | |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 77 406.00 | 77 406.00 | | 77 406.00 |
8D Social Security and Other Social Organizations | 50 468.00 | 50 468.00 | | 50 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100 365.00 | 5 100 365.00 | | 5 100 365.00 |
8L Deferred income | 45 520.00 | 45 520.00 | | 45 520.00 |
UP Loans | 4 863.00 | | | 4 863.00 |
UT Other financial assets | 10 559.00 | | | 10 559.00 |
UX Other trade receivables | 352 482.00 | | | 352 482.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 7 540.00 | | | 7 540.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 1 640 205.00 | 165 660.00 | 792 630.00 | 1 640 205.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VK Loans repaid during the year | 340 012.00 | | | 340 012.00 |
VM Income taxes | 43 877.00 | | | 43 877.00 |
VN Other taxes, similar payments | -2 778.00 | | | -2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | | | 13 847.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 646.00 | 413 684.00 | 22 962.00 | 436 646.00 |
VW VAT | 77 116.00 | 77 116.00 | | 77 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 887.00 | 5 548 342.00 | 792 630.00 | 7 022 887.00 |
