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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 251.00 | 14 537.00 | 714.00 | 15 251.00 |
AT Other tangible assets | 232 519.00 | 231 116.00 | 1 403.00 | 232 519.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 535 562.00 | 245 653.00 | 289 908.00 | 535 562.00 |
BX Customers and related accounts | 165 288.00 | 27 510.00 | 137 778.00 | 165 288.00 |
BZ Other receivables | 390 889.00 | | 390 889.00 | 390 889.00 |
CF Cash and cash equivalents | 81 345.00 | | 81 345.00 | 81 345.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 642 305.00 | 27 510.00 | 614 795.00 | 642 305.00 |
CO Grand total (0 to V) | 1 177 867.00 | 273 163.00 | 904 703.00 | 1 177 867.00 |
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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 | 191 391.00 | 170 522.00 | | 191 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 767.00 | 20 869.00 | | 48 767.00 |
DL TOTAL (I) | 281 237.00 | 232 470.00 | | 281 237.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 95.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 901.00 | 37 787.00 | | 136 901.00 |
DX Trade payables and related accounts | 128 601.00 | 34 245.00 | | 128 601.00 |
DY Tax and social security liabilities | 112 147.00 | 121 063.00 | | 112 147.00 |
EA Other liabilities | 245 773.00 | 288 656.00 | | 245 773.00 |
EC TOTAL (IV) | 623 467.00 | 481 847.00 | | 623 467.00 |
EE Grand total (I to V) | 904 703.00 | 714 317.00 | | 904 703.00 |
EG Accrued income and payables due within one year | 399 311.00 | 235 738.00 | | 399 311.00 |
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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 | | | 850 623.00 | |
FJ Net sales | | | 850 623.00 | |
FO Operating subsidies | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 402.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 344 050.00 | |
FX Taxes, duties, and similar payments | | | 30 114.00 | |
FY Salaries and Wages | | | 380 043.00 | |
FZ Social Security Contributions | | | 97 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 510.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 882 651.00 | |
GG - OPERATING RESULT (I - II) | | | -21 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 338.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | 83.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 48 422.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 9 844.00 | 256.00 | | 9 844.00 |
HF Exceptional expenses on capital transactions | 49 208.00 | 24 961.00 | | 49 208.00 |
HH Total exceptional expenses (VIII) | 59 052.00 | 25 218.00 | | 59 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 948.00 | 23 204.00 | | 70 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 545.00 | 788 934.00 | | 993 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 778.00 | 768 065.00 | | 944 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 767.00 | 20 869.00 | | 48 767.00 |
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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 | 696 917.00 | | 863.00 | 696 917.00 |
I3 DECREASES Total Financial Fixed Assets | 18 211.00 | | | 18 211.00 |
I4 DECREASES Grand Total | 18 211.00 | 144 008.00 | 535 562.00 | 18 211.00 |
IO DECREASES Total including other intangible assets | | | 287 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 008.00 | 247 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 792.00 | | | 287 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 915.00 | | 863.00 | 390 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | | 18 211.00 |
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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 | 341 158.00 | 2 314.00 | 97 818.00 | 341 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 158.00 | 2 314.00 | 97 818.00 | 341 158.00 |
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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 | 128 601.00 | 128 601.00 | | 128 601.00 |
8C Staff and Related Accounts | 59 857.00 | 59 857.00 | | 59 857.00 |
8D Social Security and Other Social Organizations | 28 776.00 | 28 776.00 | | 28 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 773.00 | 21 618.00 | 113 756.00 | 245 773.00 |
UX Other trade receivables | 128 693.00 | 128 693.00 | | 128 693.00 |
VA Doubtful or disputed receivables | 36 594.00 | 36 594.00 | | 36 594.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 232 948.00 | 232 948.00 | | 232 948.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 136 901.00 | 136 901.00 | | 136 901.00 |
VN Other taxes, similar payments | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 442.00 | 149 442.00 | | 149 442.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 960.00 | 560 960.00 | | 560 960.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 467.00 | 399 311.00 | 113 756.00 | 623 467.00 |
