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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 46 402.00 | 230.00 | 46 632.00 |
AT Other tangible assets | 2 694 222.00 | 1 434 877.00 | 1 259 345.00 | 2 694 222.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 758 651.00 | 1 481 279.00 | 1 277 372.00 | 2 758 651.00 |
BL Raw materials, supplies | 26 771.00 | | 26 771.00 | 26 771.00 |
BX Customers and related accounts | 1 256 154.00 | 4 267.00 | 1 251 887.00 | 1 256 154.00 |
BZ Other receivables | 367 090.00 | | 367 090.00 | 367 090.00 |
CD Marketable securities | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 1 094 999.00 | | 1 094 999.00 | 1 094 999.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 2 772 821.00 | 4 267.00 | 2 768 554.00 | 2 772 821.00 |
CO Grand total (0 to V) | 5 531 471.00 | 1 485 546.00 | 4 045 926.00 | 5 531 471.00 |
CU Other investments | 6 926.00 | | 6 926.00 | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 657.00 | | | 12 657.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 660 670.00 | | | 660 670.00 |
DH Retained earnings | 310 586.00 | | | 310 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | 1 429 687.00 | | | 1 429 687.00 |
DU Loans and Debts from Credit Institutions (3) | 940 203.00 | | | 940 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 698.00 | | | 489 698.00 |
DX Trade payables and related accounts | 742 820.00 | | | 742 820.00 |
DY Tax and social security liabilities | 438 459.00 | | | 438 459.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 2 616 238.00 | | | 2 616 238.00 |
EE Grand total (I to V) | 4 045 926.00 | | | 4 045 926.00 |
EG Accrued income and payables due within one year | 1 976 786.00 | | | 1 976 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 5 489 191.00 | | 5 489 191.00 | 5 489 191.00 |
FJ Net sales | 5 489 191.00 | | 5 489 191.00 | 5 489 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 5 526 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 483.00 | |
FV Inventory change (raw materials and supplies) | | | -6 073.00 | |
FW Other purchases and external expenses | | | 2 695 183.00 | |
FX Taxes, duties, and similar payments | | | 58 843.00 | |
FY Salaries and Wages | | | 760 612.00 | |
FZ Social Security Contributions | | | 213 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 588 568.00 | |
GG - OPERATING RESULT (I - II) | | | -62 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | | | 12 576.00 |
HA Exceptional income from management transactions | 7 538.00 | | | 7 538.00 |
HB Exceptional income from capital transactions | 213 390.00 | | | 213 390.00 |
HC Reversals of provisions and transfers of expenses | 28 847.00 | | | 28 847.00 |
HD Total exceptional income (VII) | 249 774.00 | | | 249 774.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 178 522.00 | | | 178 522.00 |
HH Total exceptional expenses (VIII) | 179 312.00 | | | 179 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 462.00 | | | 70 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 780.00 | | | 5 778 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 005.00 | | | 5 773 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | | | 5 775.00 |
HQ References: Real Estate Leasing | 84 581.00 | | | 84 581.00 |
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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 | 2 614 592.00 | | 718 200.00 | 2 614 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 574 141.00 | 2 758 651.00 | |
IO DECREASES Total including other intangible assets | | 28 847.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 294.00 | 2 740 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 518.00 | | | 39 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 948.00 | | 718 200.00 | 2 567 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 1 530 501.00 | 346 397.00 | 395 619.00 | 1 530 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 501.00 | 346 397.00 | 395 619.00 | 1 530 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 28 847.00 | | 28 847.00 | 28 847.00 |
6T Receivables | 750.00 | 3 517.00 | | 750.00 |
7B Total provisions for depreciation | 29 597.00 | 3 517.00 | 28 847.00 | 29 597.00 |
7C Grand total | 49 597.00 | 3 517.00 | 48 847.00 | 49 597.00 |
UJ - Exceptional | | | 28 847.00 | |
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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 | 742 820.00 | 742 820.00 | | 742 820.00 |
8C Staff and Related Accounts | 133 232.00 | 133 232.00 | | 133 232.00 |
8D Social Security and Other Social Organizations | 79 833.00 | 79 833.00 | | 79 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 251 034.00 | 1 251 034.00 | | 1 251 034.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
VA Doubtful or disputed receivables | 5 120.00 | 4 220.00 | | 5 120.00 |
VB VAT | 201 997.00 | 201 997.00 | | 201 997.00 |
VC Group and associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 940 203.00 | 300 751.00 | 639 452.00 | 940 203.00 |
VI Group and Associates | 489 698.00 | 489 698.00 | | 489 698.00 |
VM Income taxes | 31 590.00 | 31 590.00 | | 31 590.00 |
VN Other taxes, similar payments | 115 117.00 | 115 117.00 | | 115 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 097.00 | 1 635 997.00 | 1 100.00 | 1 637 097.00 |
VW VAT | 211 303.00 | 211 303.00 | | 211 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 238.00 | 1 976 785.00 | 639 452.00 | 2 616 238.00 |
