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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 10 496.00 | 4 150.00 | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 197 408.00 | 1 022 804.00 | 174 605.00 | 1 197 408.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 17 339.00 | 1 939.00 | 19 277.00 |
AT Other tangible assets | 181 154.00 | 48 193.00 | 132 961.00 | 181 154.00 |
AV Fixed assets in progress | 9 483.00 | | 9 483.00 | 9 483.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 496 144.00 | 1 129 321.00 | 2 366 823.00 | 3 496 144.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 654 360.00 | | 654 360.00 | 654 360.00 |
CF Cash and cash equivalents | 29 459.00 | | 29 459.00 | 29 459.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 732 275.00 | | 732 275.00 | 732 275.00 |
CO Grand total (0 to V) | 4 228 419.00 | 1 129 321.00 | 3 099 097.00 | 4 228 419.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 026.00 | 2 002 026.00 | | 2 002 026.00 |
DD Legal reserve (1) | 86 905.00 | 77 396.00 | | 86 905.00 |
DG Other reserves | 86.00 | 27 408.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 206.00 | 190 187.00 | | 38 206.00 |
DL TOTAL (I) | 2 127 223.00 | 2 297 017.00 | | 2 127 223.00 |
DU Loans and Debts from Credit Institutions (3) | 753 906.00 | 704 936.00 | | 753 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 904.00 | | |
DX Trade payables and related accounts | 116 913.00 | 118 201.00 | | 116 913.00 |
DY Tax and social security liabilities | 77 010.00 | 78 330.00 | | 77 010.00 |
EA Other liabilities | 24 045.00 | 34 117.00 | | 24 045.00 |
EC TOTAL (IV) | 971 874.00 | 1 009 488.00 | | 971 874.00 |
EE Grand total (I to V) | 3 099 097.00 | 3 306 505.00 | | 3 099 097.00 |
EG Accrued income and payables due within one year | 301 075.00 | 328 291.00 | | 301 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 683.00 | 1 125.00 | | 51 683.00 |
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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 | 543 884.00 | 3 468.00 | 547 352.00 | 543 884.00 |
FJ Net sales | 543 884.00 | 3 468.00 | 547 352.00 | 543 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 550 979.00 | |
FU Purchases of raw materials and other supplies | | | 20 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 296 547.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 93 269.00 | |
FZ Social Security Contributions | | | 20 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 482.00 | |
GE Other Expenses | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 495 018.00 | |
GG - OPERATING RESULT (I - II) | | | 55 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | 4 216.00 | | 2 091.00 |
A4 Equity method investments | 9 243.00 | 28 123.00 | | 9 243.00 |
HE Exceptional expenses on management operations | 110.00 | 176.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | -22 527.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 22 703.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -22 703.00 | | -110.00 |
HK Income tax | 16 200.00 | 87 030.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 630.00 | 1 748 284.00 | | 554 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 424.00 | 1 558 096.00 | | 516 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 206.00 | 190 187.00 | | 38 206.00 |
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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 | 3 455 509.00 | | 40 635.00 | 3 455 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 3 496 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 429.00 | | | 2 055 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 688.00 | | 40 635.00 | 1 366 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 1 087 840.00 | 41 482.00 | | 1 087 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 490.00 | | | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | 1 183.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 037.00 | 40 299.00 | | 1 048 037.00 |
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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 | 116 913.00 | 116 913.00 | | 116 913.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 045.00 | 24 045.00 | | 24 045.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 24 969.00 | | | 24 969.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 18 903.00 | | | 18 903.00 |
VC Group and associates | 630 732.00 | | | 630 732.00 |
VG Loans with a maturity of up to one year at origin | 51 683.00 | 51 683.00 | | 51 683.00 |
VH Loans with a maturity of more than one year at origin | 702 223.00 | 31 424.00 | 358 369.00 | 702 223.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 967.00 | 29 967.00 | | 29 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 13 285.00 | | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 755.00 | 692 615.00 | 2 140.00 | 694 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 874.00 | 301 075.00 | 358 369.00 | 971 874.00 |
