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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 3 382 733.00 | | 3 382 733.00 | 3 382 733.00 |
AR Technical installations, industrial equipment and tools | 103 830.00 | 71 013.00 | 32 817.00 | 103 830.00 |
AT Other tangible assets | 88 334.00 | 65 584.00 | 22 750.00 | 88 334.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 4 826 403.00 | 137 847.00 | 4 688 556.00 | 4 826 403.00 |
BT Goods | 170 295.00 | | 170 295.00 | 170 295.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 289 284.00 | | 289 284.00 | 289 284.00 |
CD Marketable securities | 101 405.00 | | 101 405.00 | 101 405.00 |
CF Cash and cash equivalents | 546 313.00 | | 546 313.00 | 546 313.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 110 475.00 | | 1 110 475.00 | 1 110 475.00 |
CO Grand total (0 to V) | 5 936 878.00 | 137 847.00 | 5 799 031.00 | 5 936 878.00 |
CU Other investments | 1 229 626.00 | | 1 229 626.00 | 1 229 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 1 648 486.00 | 1 321 449.00 | | 1 648 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 390.00 | 327 037.00 | | 492 390.00 |
DJ Investment subsidies | | 319 869.00 | | |
DL TOTAL (I) | 2 498 596.00 | 2 326 075.00 | | 2 498 596.00 |
DP Provisions for Risks | 144 173.00 | | | 144 173.00 |
DR TOTAL (IV) | 144 173.00 | | | 144 173.00 |
DU Loans and Debts from Credit Institutions (3) | 892 997.00 | 1 094 022.00 | | 892 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 048.00 | 1 532 021.00 | | 1 686 048.00 |
DX Trade payables and related accounts | 298 829.00 | 223 871.00 | | 298 829.00 |
DY Tax and social security liabilities | 79 988.00 | 116 121.00 | | 79 988.00 |
EA Other liabilities | 198 400.00 | 198 400.00 | | 198 400.00 |
EC TOTAL (IV) | 3 156 262.00 | 3 164 434.00 | | 3 156 262.00 |
EE Grand total (I to V) | 5 799 031.00 | 5 490 509.00 | | 5 799 031.00 |
EG Accrued income and payables due within one year | 1 287 345.00 | 3 164 434.00 | | 1 287 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 3 043 359.00 | 80.00 | 3 043 439.00 | 3 043 359.00 |
FG Production sold - services | 4 790.00 | 1 899.00 | 6 688.00 | 4 790.00 |
FJ Net sales | 3 048 149.00 | 1 979.00 | 3 050 127.00 | 3 048 149.00 |
FO Operating subsidies | | | 319 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 371 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 226.00 | |
FT Inventory change (goods) | | | -3 962.00 | |
FU Purchases of raw materials and other supplies | | | 6 567.00 | |
FW Other purchases and external expenses | | | 403 468.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 313 824.00 | |
FZ Social Security Contributions | | | 98 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 912 100.00 | |
GG - OPERATING RESULT (I - II) | | | 459 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 080.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 250 918.00 | |
GR Interest and similar expenses | | | 56 617.00 | |
GU Total financial expenses (VI) | | | 56 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 79 311.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 79 311.00 | | 542.00 |
HG Exceptional depreciation and provisions | 144 173.00 | | | 144 173.00 |
HH Total exceptional expenses (VIII) | 144 173.00 | | | 144 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 631.00 | 79 311.00 | | -143 631.00 |
HK Income tax | 18 087.00 | 113 651.00 | | 18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 368.00 | 3 380 262.00 | | 3 623 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 977.00 | 3 053 225.00 | | 3 130 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 390.00 | 327 037.00 | | 492 390.00 |
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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 | 4 814 903.00 | | 11 500.00 | 4 814 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 255.00 | |
I4 DECREASES Grand Total | | | 4 826 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 382 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 733.00 | | | 3 382 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 664.00 | | 11 500.00 | 180 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 255.00 | | | 1 250 255.00 |
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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 | 119 449.00 | 18 398.00 | | 119 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 199.00 | 18 398.00 | | 118 199.00 |
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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 | | 144 173.00 | | |
7C Grand total | | 144 173.00 | | |
UJ - Exceptional | | 144 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368 059.00 | 185 927.00 | 656 740.00 | 1 368 059.00 |
8B Suppliers and Related Accounts | 298 829.00 | 298 829.00 | | 298 829.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 400.00 | 198 400.00 | | 198 400.00 |
UT Other financial assets | 20 629.00 | | | 20 629.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VC Group and associates | 133 406.00 | | | 133 406.00 |
VG Loans with a maturity of up to one year at origin | 892 997.00 | 206 212.00 | 686 785.00 | 892 997.00 |
VI Group and Associates | 317 989.00 | 317 989.00 | | 317 989.00 |
VK Loans repaid during the year | 201 138.00 | | | 201 138.00 |
VM Income taxes | 111 246.00 | | | 111 246.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 450.00 | | | 35 450.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 092.00 | 292 463.00 | 20 629.00 | 313 092.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 262.00 | 1 287 345.00 | 1 343 525.00 | 3 156 262.00 |
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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 | 9.00 | | | 9.00 |
