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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 | 15 463.00 | 5 123.00 | 10 340.00 | 15 463.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 31 886.00 | 23 114.00 | 8 772.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 203 165.00 | 184 966.00 | 18 199.00 | 203 165.00 |
AT Other tangible assets | 144 404.00 | 110 892.00 | 33 512.00 | 144 404.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 269 036.00 | 324 094.00 | 944 943.00 | 1 269 036.00 |
BZ Other receivables | 60 674.00 | | 60 674.00 | 60 674.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 110 235.00 | | 110 235.00 | 110 235.00 |
CO Grand total (0 to V) | 1 379 272.00 | 324 094.00 | 1 055 178.00 | 1 379 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 295 711.00 | 327 028.00 | | 295 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | -31 316.00 | | 14 259.00 |
DL TOTAL (I) | 312 170.00 | 297 911.00 | | 312 170.00 |
DS Convertible Bond Issues | 2 194.00 | 2 586.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 219 529.00 | 270 979.00 | | 219 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 427.00 | 89 857.00 | | 256 427.00 |
DX Trade payables and related accounts | 256 405.00 | 389 889.00 | | 256 405.00 |
DY Tax and social security liabilities | 6 453.00 | 12 568.00 | | 6 453.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 4 500.00 | | 2 000.00 |
EC TOTAL (IV) | 743 008.00 | 770 379.00 | | 743 008.00 |
EE Grand total (I to V) | 1 055 178.00 | 1 068 290.00 | | 1 055 178.00 |
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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 | 85 225.00 | | 85 225.00 | 85 225.00 |
FG Production sold - services | 481 444.00 | | 481 444.00 | 481 444.00 |
FJ Net sales | 566 669.00 | | 566 669.00 | 566 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 567 468.00 | |
FS Purchases of goods (including customs duties) | | | 53 265.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 376 953.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 71 416.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 544 158.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 25.00 | 330.00 | | 25.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 259.00 | 330.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -330.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 912.00 | 533 604.00 | | 567 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 653.00 | 564 920.00 | | 553 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | -31 316.00 | | 14 259.00 |
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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 | 1 288 156.00 | | 37 211.00 | 1 288 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 878 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 330.00 | 379 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 269.00 | | 4 063.00 | 874 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 774.00 | | 22 011.00 | 413 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 11 138.00 | 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 1 223.00 | | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 256 405.00 | 256 405.00 | | 256 405.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 53 415.00 | | | 53 415.00 |
VH Loans with a maturity of more than one year at origin | 219 529.00 | 52 788.00 | 166 741.00 | 219 529.00 |
VI Group and Associates | 256 427.00 | 256 427.00 | | 256 427.00 |
VK Loans repaid during the year | 51 450.00 | | | 51 450.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 20 976.00 | | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 649.00 | 81 649.00 | | 81 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 008.00 | 576 266.00 | 166 741.00 | 743 008.00 |
