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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 792.00 | | 287 792.00 | 287 792.00 |
AN Land | 38 015.00 | 15 147.00 | 22 867.00 | 38 015.00 |
AP Buildings | 105 993.00 | 81 271.00 | 24 722.00 | 105 993.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 14 299.00 | 952.00 | 15 251.00 |
AT Other tangible assets | 231 656.00 | 230 441.00 | 1 216.00 | 231 656.00 |
BB Receivables related to investments | 18 211.00 | | 18 211.00 | 18 211.00 |
BJ TOTAL (I) | 696 918.00 | 341 158.00 | 355 760.00 | 696 918.00 |
BX Customers and related accounts | 141 041.00 | 1 934.00 | 139 107.00 | 141 041.00 |
BZ Other receivables | 175 985.00 | | 175 985.00 | 175 985.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 360 491.00 | 1 934.00 | 358 557.00 | 360 491.00 |
CO Grand total (0 to V) | 1 057 409.00 | 343 092.00 | 714 317.00 | 1 057 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 522.00 | 81 043.00 | | 170 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | 89 479.00 | | 20 869.00 |
DL TOTAL (I) | 232 470.00 | 211 602.00 | | 232 470.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 664.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 15 836.00 | | 37 787.00 |
DW Advances and down payments received on current orders | | 1 870.00 | | |
DX Trade payables and related accounts | 34 245.00 | 209 211.00 | | 34 245.00 |
DY Tax and social security liabilities | 121 063.00 | 92 367.00 | | 121 063.00 |
EA Other liabilities | 288 656.00 | 296 142.00 | | 288 656.00 |
EC TOTAL (IV) | 481 847.00 | 616 089.00 | | 481 847.00 |
EE Grand total (I to V) | 714 317.00 | 827 691.00 | | 714 317.00 |
EG Accrued income and payables due within one year | 235 738.00 | 614 219.00 | | 235 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 236.00 | | 731 236.00 | 731 236.00 |
FJ Net sales | 731 236.00 | | 731 236.00 | 731 236.00 |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 737 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 283 904.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 345 791.00 | |
FZ Social Security Contributions | | | 81 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 742 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 338.00 | 4 451.00 | | 48 338.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 48 422.00 | 4 451.00 | | 48 422.00 |
HE Exceptional expenses on management operations | 256.00 | 3 030.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 24 961.00 | 5 185.00 | | 24 961.00 |
HH Total exceptional expenses (VIII) | 25 218.00 | 8 215.00 | | 25 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 204.00 | -3 764.00 | | 23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 934.00 | 1 136 819.00 | | 788 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 065.00 | 1 047 340.00 | | 768 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | 89 479.00 | | 20 869.00 |
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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 | 853 015.00 | | 1 341.00 | 853 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 269.00 | 18 211.00 | |
I4 DECREASES Grand Total | | 157 438.00 | 696 917.00 | |
IO DECREASES Total including other intangible assets | | | 287 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 390 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 792.00 | | | 287 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 743.00 | | 1 341.00 | 389 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 480.00 | | | 175 480.00 |
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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 | 336 384.00 | 4 943.00 | 169.00 | 336 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 384.00 | 4 943.00 | 169.00 | 336 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 934.00 | | |
7C Grand total | | 1 934.00 | | |
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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 | 34 245.00 | 34 245.00 | | 34 245.00 |
8C Staff and Related Accounts | 64 506.00 | 64 506.00 | | 64 506.00 |
8D Social Security and Other Social Organizations | 36 457.00 | 36 457.00 | | 36 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 656.00 | 42 547.00 | 107 319.00 | 288 656.00 |
UL Receivables related to investments | 18 211.00 | | | 18 211.00 |
UX Other trade receivables | 137 324.00 | | | 137 324.00 |
VA Doubtful or disputed receivables | 3 717.00 | | | 3 717.00 |
VB VAT | 26 217.00 | | | 26 217.00 |
VC Group and associates | 97 014.00 | | | 97 014.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 754.00 | | | 52 754.00 |
VS Prepaid expenses | 12 210.00 | | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 447.00 | 329 236.00 | 18 211.00 | 347 447.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 847.00 | 235 738.00 | 107 319.00 | 481 847.00 |
