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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 | 5 013.00 | 3 384.00 | 1 629.00 | 5 013.00 |
AH Goodwill | 2 702 255.00 | | 2 702 255.00 | 2 702 255.00 |
AT Other tangible assets | 589 878.00 | 339 192.00 | 250 686.00 | 589 878.00 |
AX Advances and down payments | | | | |
BF Loans | 50 291.00 | | 50 291.00 | 50 291.00 |
BH Other financial assets | 45 337.00 | 10 029.00 | 35 308.00 | 45 337.00 |
BJ TOTAL (I) | 3 392 774.00 | 352 605.00 | 3 040 169.00 | 3 392 774.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 605 906.00 | | 605 906.00 | 605 906.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 661 091.00 | | 661 091.00 | 661 091.00 |
CO Grand total (0 to V) | 4 053 865.00 | 352 605.00 | 3 701 260.00 | 4 053 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 137.00 | 245 137.00 | | 245 137.00 |
DH Retained earnings | 425 004.00 | 530 461.00 | | 425 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | -105 457.00 | | 47 889.00 |
DL TOTAL (I) | 828 030.00 | 780 142.00 | | 828 030.00 |
DP Provisions for Risks | | 122 966.00 | | |
DQ Provisions for Expenses | 100 800.00 | 64 000.00 | | 100 800.00 |
DR TOTAL (IV) | 100 800.00 | 186 966.00 | | 100 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 495.00 | 1 893 651.00 | | 1 931 495.00 |
DX Trade payables and related accounts | 662 117.00 | 429 225.00 | | 662 117.00 |
DY Tax and social security liabilities | 86 382.00 | 635 898.00 | | 86 382.00 |
DZ Fixed asset liabilities and related accounts | 35 328.00 | 5 515.00 | | 35 328.00 |
EA Other liabilities | 57 107.00 | 3 241 427.00 | | 57 107.00 |
EC TOTAL (IV) | 2 772 429.00 | 6 207 165.00 | | 2 772 429.00 |
EE Grand total (I to V) | 3 701 260.00 | 7 174 272.00 | | 3 701 260.00 |
EG Accrued income and payables due within one year | 2 772 429.00 | | | 2 772 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 208 026.00 | | 4 208 026.00 | 4 208 026.00 |
FJ Net sales | 4 208 026.00 | | 4 208 026.00 | 4 208 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 525.00 | |
FQ Other income | | | 41 636.00 | |
FR Total operating income (I) | | | 4 429 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 644 290.00 | |
FX Taxes, duties, and similar payments | | | 70 053.00 | |
FY Salaries and Wages | | | 1 437 334.00 | |
FZ Social Security Contributions | | | 578 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 096.00 | |
GE Other Expenses | | | 298 165.00 | |
GF Total Operating Expenses (II) | | | 4 132 739.00 | |
GG - OPERATING RESULT (I - II) | | | 296 449.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 029.00 | |
GR Interest and similar expenses | | | 32 568.00 | |
GU Total financial expenses (VI) | | | 42 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 264.00 | | | 31 264.00 |
HC Reversals of provisions and transfers of expenses | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 579.00 | 90.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | 6 150.00 | | 4 480.00 |
HG Exceptional depreciation and provisions | 170 005.00 | 9 970.00 | | 170 005.00 |
HH Total exceptional expenses (VIII) | 175 064.00 | 16 210.00 | | 175 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 258.00 | -16 210.00 | | -171 258.00 |
HJ Employee participation in company results | 14 362.00 | 13 248.00 | | 14 362.00 |
HK Income tax | 21 793.00 | -1 600.00 | | 21 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 445.00 | 5 993 611.00 | | 4 434 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 556.00 | 6 099 068.00 | | 4 386 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 889.00 | -105 457.00 | | 47 889.00 |
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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 | 3 871 570.00 | | 144 265.00 | 3 871 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 217.00 | 95 628.00 | |
I4 DECREASES Grand Total | | 623 060.00 | 3 392 774.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 2 707 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 363.00 | 589 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 135.00 | | 48 613.00 | 2 663 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 962.00 | | 30 279.00 | 1 079 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 472.00 | | 65 373.00 | 128 472.00 |
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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 | 649 151.00 | 211 739.00 | 518 313.00 | 649 151.00 |
PE DEPRECIATION Total including other intangible assets | | 3 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 649 151.00 | 208 355.00 | 518 313.00 | 649 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 060.00 | 100 290.00 | 38 060.00 | 38 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 966.00 | 90 396.00 | 176 562.00 | 186 966.00 |
7B Total provisions for depreciation | 3 806.00 | 10 029.00 | 3 806.00 | 3 806.00 |
7C Grand total | 190 772.00 | 100 425.00 | 180 368.00 | 190 772.00 |
UE of which provisions and reversals: - Operating | | 62 096.00 | 148 262.00 | |
UG - Financial | | 10 029.00 | | |
UJ - Exceptional | | | 3 806.00 | |
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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 | 662 117.00 | 662 117.00 | | 662 117.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
UP Loans | 50 291.00 | | | 50 291.00 |
UT Other financial assets | 45 337.00 | | | 45 337.00 |
UX Other trade receivables | 38 532.00 | | | 38 532.00 |
UY Staff and related accounts | 11 083.00 | | | 11 083.00 |
UZ Social Security, other social security organizations | 1 896.00 | | | 1 896.00 |
VB VAT | 167 751.00 | | | 167 751.00 |
VC Group and associates | 247 430.00 | | | 247 430.00 |
VI Group and Associates | 1 931 495.00 | 1 931 495.00 | | 1 931 495.00 |
VP Miscellaneous | 57 618.00 | | | 57 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 826.00 | 37 826.00 | | 37 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 128.00 | | | 120 128.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 376.00 | 644 749.00 | 95 628.00 | 740 376.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 429.00 | 2 772 429.00 | | 2 772 429.00 |
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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 | 45.00 | 60.00 | | 45.00 |
