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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 755 000.00 | 855 000.00 | 1 900 000.00 | 2 755 000.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 13 513.00 | 7 607.00 | 21 120.00 |
AT Other tangible assets | 165 342.00 | 132 477.00 | 32 865.00 | 165 342.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 944 487.00 | 1 001 875.00 | 1 942 612.00 | 2 944 487.00 |
BT Goods | 170 288.00 | | 170 288.00 | 170 288.00 |
BX Customers and related accounts | 47 435.00 | | 47 435.00 | 47 435.00 |
BZ Other receivables | 30 910.00 | | 30 910.00 | 30 910.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 276 212.00 | | 276 212.00 | 276 212.00 |
CO Grand total (0 to V) | 3 220 700.00 | 1 001 875.00 | 2 218 824.00 | 3 220 700.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -4 281.00 | 16.00 | | -4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | -4 297.00 | | 29 810.00 |
DL TOTAL (I) | 60 351.00 | 30 541.00 | | 60 351.00 |
DP Provisions for Risks | 20 380.00 | 20 380.00 | | 20 380.00 |
DR TOTAL (IV) | 20 380.00 | 20 380.00 | | 20 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 210.00 | 1 751 283.00 | | 1 648 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 570.00 | 116 882.00 | | 85 570.00 |
DX Trade payables and related accounts | 301 483.00 | 369 310.00 | | 301 483.00 |
DY Tax and social security liabilities | 86 000.00 | 89 515.00 | | 86 000.00 |
EA Other liabilities | 16 830.00 | 16 830.00 | | 16 830.00 |
EC TOTAL (IV) | 2 138 093.00 | 2 343 820.00 | | 2 138 093.00 |
EE Grand total (I to V) | 2 218 824.00 | 2 394 742.00 | | 2 218 824.00 |
EG Accrued income and payables due within one year | 593 497.00 | 718 861.00 | | 593 497.00 |
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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 | 1 966 084.00 | 106 322.00 | 2 072 406.00 | 1 966 084.00 |
FG Production sold - services | 27 648.00 | | 27 648.00 | 27 648.00 |
FJ Net sales | 1 993 731.00 | 106 322.00 | 2 100 054.00 | 1 993 731.00 |
FO Operating subsidies | | | 10 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 655.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 147 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 455.00 | |
FT Inventory change (goods) | | | 21 038.00 | |
FW Other purchases and external expenses | | | 243 903.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 314 826.00 | |
FZ Social Security Contributions | | | 105 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 2 046 329.00 | |
GG - OPERATING RESULT (I - II) | | | 101 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 69 440.00 | |
GU Total financial expenses (VI) | | | 69 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 20 941.00 | | 3 702.00 |
HC Reversals of provisions and transfers of expenses | | 20 380.00 | | |
HD Total exceptional income (VII) | 3 702.00 | 41 321.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 6 124.00 | 14 339.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 14 339.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 26 982.00 | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 703.00 | 2 651 010.00 | | 2 151 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 893.00 | 2 655 307.00 | | 2 121 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 810.00 | -4 297.00 | | 29 810.00 |
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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 | 2 940 724.00 | | 3 237.00 | 2 940 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 114.00 | 2 943 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 186 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 885.00 | | | 2 755 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 339.00 | | 3 237.00 | 183 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 126 665.00 | 20 324.00 | 114.00 | 126 665.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 780.00 | 20 324.00 | 114.00 | 125 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 380.00 | | | 20 380.00 |
6A on fixed assets – intangible | 855 000.00 | | | 855 000.00 |
7B Total provisions for depreciation | 855 000.00 | | | 855 000.00 |
7C Grand total | 875 380.00 | | | 875 380.00 |
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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 | 301 483.00 | 301 483.00 | | 301 483.00 |
8C Staff and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8D Social Security and Other Social Organizations | 38 142.00 | 38 142.00 | | 38 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 47 435.00 | | | 47 435.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 23 251.00 | 23 251.00 | | 23 251.00 |
VH Loans with a maturity of more than one year at origin | 1 624 959.00 | 80 363.00 | 363 205.00 | 1 624 959.00 |
VI Group and Associates | 85 570.00 | 85 570.00 | | 85 570.00 |
VK Loans repaid during the year | 77 248.00 | | | 77 248.00 |
VM Income taxes | 16 481.00 | | | 16 481.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 699.00 | 81 199.00 | 1 500.00 | 82 699.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 093.00 | 593 497.00 | 363 205.00 | 2 138 093.00 |
