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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 2 730 679.00 | | 2 730 679.00 | 2 730 679.00 |
AP Buildings | 2 874 024.00 | 1 037 225.00 | 1 836 800.00 | 2 874 024.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 10 827.00 | 1 253.00 | 12 079.00 |
AT Other tangible assets | 1 152 778.00 | 682 730.00 | 470 047.00 | 1 152 778.00 |
AV Fixed assets in progress | 5 971.00 | | 5 971.00 | 5 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 786 260.00 | 1 740 749.00 | 5 045 512.00 | 6 786 260.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 382 362.00 | | 382 362.00 | 382 362.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 413 586.00 | | 413 586.00 | 413 586.00 |
CO Grand total (0 to V) | 7 199 846.00 | 1 740 749.00 | 5 459 097.00 | 7 199 846.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 353.00 | -113 587.00 | | -44 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 771.00 | 69 234.00 | | 147 771.00 |
DL TOTAL (I) | 1 533 418.00 | 1 385 647.00 | | 1 533 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 472.00 | 897 796.00 | | 2 661 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 942.00 | 1 046 398.00 | | 1 032 942.00 |
DX Trade payables and related accounts | 71 701.00 | 47 741.00 | | 71 701.00 |
DY Tax and social security liabilities | 123 627.00 | 76 604.00 | | 123 627.00 |
DZ Fixed asset liabilities and related accounts | 9 520.00 | 6 023.00 | | 9 520.00 |
EA Other liabilities | 26 418.00 | 20 600.00 | | 26 418.00 |
EC TOTAL (IV) | 3 925 679.00 | 2 095 161.00 | | 3 925 679.00 |
EE Grand total (I to V) | 5 459 097.00 | 3 480 808.00 | | 5 459 097.00 |
EG Accrued income and payables due within one year | 766 324.00 | 474 224.00 | | 766 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 6 191.00 | | 88.00 |
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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 | | | 51 057.00 | |
FG Production sold - services | | | 1 378 583.00 | |
FJ Net sales | | | 1 429 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 099.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 442 987.00 | |
FS Purchases of goods (including customs duties) | | | 32 948.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 13 046.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 464 960.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 327 834.00 | |
FZ Social Security Contributions | | | 61 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 094.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 1 193 729.00 | |
GG - OPERATING RESULT (I - II) | | | 249 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 874.00 | |
GU Total financial expenses (VI) | | | 89 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 366.00 | | | 5 366.00 |
HB Exceptional income from capital transactions | | 65 889.00 | | |
HD Total exceptional income (VII) | 5 366.00 | 65 889.00 | | 5 366.00 |
HE Exceptional expenses on management operations | 5 973.00 | | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 65 889.00 | | -606.00 |
HK Income tax | 11 006.00 | | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 353.00 | 1 290 275.00 | | 1 448 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 582.00 | 1 221 041.00 | | 1 300 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 771.00 | 69 234.00 | | 147 771.00 |
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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 | 3 355 120.00 | | 3 456 448.00 | 3 355 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 308.00 | 762.00 | |
I4 DECREASES Grand Total | | 25 308.00 | 6 786 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 645.00 | | | 2 740 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 404.00 | | 3 456 448.00 | 588 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 070.00 | | | 26 070.00 |
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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 | 1 465 655.00 | 275 094.00 | | 1 465 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 1 340.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 028.00 | 273 754.00 | | 1 457 028.00 |
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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 | 71 701.00 | 71 701.00 | | 71 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 359.00 | 181 652.00 | | 1 059 359.00 |
UX Other trade receivables | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 661 384.00 | 379 736.00 | 1 384 950.00 | 2 661 384.00 |
VK Loans repaid during the year | 177 550.00 | | | 177 550.00 |
VP Miscellaneous | 20 820.00 | 20 820.00 | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 627.00 | 123 628.00 | | 123 627.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 424.00 | 27 427.00 | -3.00 | 27 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 679.00 | 766 324.00 | 1 384 950.00 | 3 925 679.00 |
