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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 477 518.00 | | 477 518.00 | 477 518.00 |
AR Technical installations, industrial equipment and tools | 61 048.00 | 18 548.00 | 42 500.00 | 61 048.00 |
AT Other tangible assets | 183 640.00 | 52 115.00 | 131 525.00 | 183 640.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 783 706.00 | 70 664.00 | 713 043.00 | 783 706.00 |
BT Goods | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 46 568.00 | | 46 568.00 | 46 568.00 |
BZ Other receivables | 29 394.00 | | 29 394.00 | 29 394.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 88 577.00 | | 88 577.00 | 88 577.00 |
CO Grand total (0 to V) | 872 284.00 | 70 664.00 | 801 620.00 | 872 284.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 545.00 | -85 344.00 | | -86 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 340.00 | -1 201.00 | | 86 340.00 |
DL TOTAL (I) | 4 795.00 | -81 545.00 | | 4 795.00 |
DU Loans and Debts from Credit Institutions (3) | 386 944.00 | 458 152.00 | | 386 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 902.00 | 311 009.00 | | 277 902.00 |
DX Trade payables and related accounts | 63 389.00 | 78 439.00 | | 63 389.00 |
DY Tax and social security liabilities | 63 413.00 | 66 974.00 | | 63 413.00 |
EA Other liabilities | 5 177.00 | 177.00 | | 5 177.00 |
EC TOTAL (IV) | 796 825.00 | 914 751.00 | | 796 825.00 |
EE Grand total (I to V) | 801 620.00 | 833 206.00 | | 801 620.00 |
EG Accrued income and payables due within one year | 558 115.00 | 589 420.00 | | 558 115.00 |
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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 | 759 233.00 | | 759 233.00 | 759 233.00 |
FG Production sold - services | 14 116.00 | | 14 116.00 | 14 116.00 |
FJ Net sales | 773 349.00 | | 773 349.00 | 773 349.00 |
FO Operating subsidies | | | 10 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 803 109.00 | |
FS Purchases of goods (including customs duties) | | | 224 435.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 186 114.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 269 267.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 501.00 | |
GE Other Expenses | | | 51 976.00 | |
GF Total Operating Expenses (II) | | | 817 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 038.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 109.00 | 895 098.00 | | 913 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 769.00 | 896 299.00 | | 826 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 340.00 | -1 201.00 | | 86 340.00 |
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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 | 780 887.00 | | 2 820.00 | 780 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 783 706.00 | |
IO DECREASES Total including other intangible assets | | | 517 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 518.00 | | | 517 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 868.00 | | 2 820.00 | 241 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 45 163.00 | 25 501.00 | | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 163.00 | 25 501.00 | | 45 163.00 |
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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 | 63 389.00 | 63 389.00 | | 63 389.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UO (previously established provision for depreciation) | 46 568.00 | | | 46 568.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 46 568.00 | | | 46 568.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 61 612.00 | 61 612.00 | | 61 612.00 |
VH Loans with a maturity of more than one year at origin | 325 331.00 | 86 621.00 | 238 710.00 | 325 331.00 |
VI Group and Associates | 277 902.00 | 277 902.00 | | 277 902.00 |
VK Loans repaid during the year | 85 538.00 | | | 85 538.00 |
VM Income taxes | 18 641.00 | | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | | | 9 721.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 551.00 | 100 551.00 | | 100 551.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 825.00 | 558 115.00 | 238 710.00 | 796 825.00 |
