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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 414 561.00 | 150 000.00 | 2 264 561.00 | 2 414 561.00 |
AJ Other Intangible Assets | 8 472.00 | 8 472.00 | | 8 472.00 |
AP Buildings | 1 015 310.00 | 889 792.00 | 125 518.00 | 1 015 310.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 702 239.00 | 479 833.00 | 222 406.00 | 702 239.00 |
BH Other financial assets | 32 432.00 | | 32 432.00 | 32 432.00 |
BJ TOTAL (I) | 4 174 316.00 | 1 529 111.00 | 2 645 204.00 | 4 174 316.00 |
BT Goods | 1 518 273.00 | 83 589.00 | 1 434 684.00 | 1 518 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 781.00 | | 84 781.00 | 84 781.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 454.00 | | 287 454.00 | 287 454.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 2 005 248.00 | 83 589.00 | 1 921 659.00 | 2 005 248.00 |
CO Grand total (0 to V) | 6 179 564.00 | 1 612 701.00 | 4 566 862.00 | 6 179 564.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 276 824.00 | 3 271 509.00 | | 3 276 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 856.00 | 5 315.00 | | -133 856.00 |
DL TOTAL (I) | 3 413 589.00 | 3 547 445.00 | | 3 413 589.00 |
DU Loans and Debts from Credit Institutions (3) | 344 601.00 | 397 080.00 | | 344 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 311.00 | 210 338.00 | | 209 311.00 |
DX Trade payables and related accounts | 366 250.00 | 343 995.00 | | 366 250.00 |
DY Tax and social security liabilities | 232 824.00 | 313 404.00 | | 232 824.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 1 153 273.00 | 1 265 103.00 | | 1 153 273.00 |
EE Grand total (I to V) | 4 566 862.00 | 4 812 549.00 | | 4 566 862.00 |
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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 | 4 695 578.00 | | 4 695 578.00 | 4 695 578.00 |
FG Production sold - services | 5 587.00 | | 5 587.00 | 5 587.00 |
FJ Net sales | 4 701 166.00 | | 4 701 166.00 | 4 701 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 894.00 | |
FR Total operating income (I) | | | 4 783 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 501.00 | |
FT Inventory change (goods) | | | 92 979.00 | |
FU Purchases of raw materials and other supplies | | | 12 582.00 | |
FW Other purchases and external expenses | | | 655 368.00 | |
FX Taxes, duties, and similar payments | | | 58 600.00 | |
FY Salaries and Wages | | | 982 799.00 | |
FZ Social Security Contributions | | | 248 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 589.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 780 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 632.00 | | 310.00 |
HB Exceptional income from capital transactions | 2 286.00 | 10.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 597.00 | 642.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 84 636.00 | 13.00 | | 84 636.00 |
HF Exceptional expenses on capital transactions | 53 648.00 | 49 555.00 | | 53 648.00 |
HG Exceptional depreciation and provisions | | 7 769.00 | | |
HH Total exceptional expenses (VIII) | 138 284.00 | 57 338.00 | | 138 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 687.00 | -56 696.00 | | -135 687.00 |
HK Income tax | -3 067.00 | -5 733.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 166.00 | 5 136 868.00 | | 4 789 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 022.00 | 5 131 553.00 | | 4 923 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 856.00 | 5 315.00 | | -133 856.00 |
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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 | 4 190 278.00 | | 84 666.00 | 4 190 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 829.00 | 32 433.00 | |
I4 DECREASES Grand Total | | 100 627.00 | 4 174 316.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 2 423 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 798.00 | 1 718 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 319.00 | | | 2 460 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 711.00 | | 84 651.00 | 1 682 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 248.00 | | 15.00 | 47 248.00 |
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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 | 1 353 602.00 | 72 488.00 | 46 979.00 | 1 353 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 148.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 278.00 | 72 340.00 | 46 979.00 | 1 345 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 70 400.00 | 83 590.00 | 70 400.00 | 70 400.00 |
7B Total provisions for depreciation | 220 400.00 | 83 590.00 | 70 400.00 | 220 400.00 |
7C Grand total | 220 400.00 | 83 590.00 | 70 400.00 | 220 400.00 |
UE of which provisions and reversals: - Operating | | 83 590.00 | 70 400.00 | |
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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 | 366 250.00 | 366 250.00 | | 366 250.00 |
8C Staff and Related Accounts | 67 549.00 | 67 549.00 | | 67 549.00 |
8D Social Security and Other Social Organizations | 69 283.00 | 69 283.00 | | 69 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 32 433.00 | | | 32 433.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VB VAT | 13 280.00 | | | 13 280.00 |
VH Loans with a maturity of more than one year at origin | 344 602.00 | 106 008.00 | 238 594.00 | 344 602.00 |
VI Group and Associates | 209 312.00 | 209 312.00 | | 209 312.00 |
VJ Loans taken out during the year | 51 033.00 | | | 51 033.00 |
VK Loans repaid during the year | 103 512.00 | | | 103 512.00 |
VM Income taxes | 66 952.00 | | | 66 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 586.00 | 29 586.00 | | 29 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 954.00 | 99 521.00 | 32 433.00 | 131 954.00 |
VW VAT | 66 410.00 | 66 410.00 | | 66 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 273.00 | 914 680.00 | 238 594.00 | 1 153 273.00 |
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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 | 43.00 | | | 43.00 |
