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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 1 635 778.00 | | 1 635 778.00 | 1 635 778.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 795.00 | 524.00 | 1 318.00 |
AT Other tangible assets | 345 267.00 | 321 094.00 | 24 173.00 | 345 267.00 |
BH Other financial assets | 123 236.00 | | 123 236.00 | 123 236.00 |
BJ TOTAL (I) | 3 305 563.00 | 324 989.00 | 2 980 574.00 | 3 305 563.00 |
BT Goods | 174 074.00 | | 174 074.00 | 174 074.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 82 755.00 | | 82 755.00 | 82 755.00 |
CD Marketable securities | 418 714.00 | | 418 714.00 | 418 714.00 |
CF Cash and cash equivalents | 958 791.00 | | 958 791.00 | 958 791.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 640 524.00 | | 1 640 524.00 | 1 640 524.00 |
CO Grand total (0 to V) | 4 946 087.00 | 324 989.00 | 4 621 098.00 | 4 946 087.00 |
CS Evaluated investments - equity method | 1 196 864.00 | | 1 196 864.00 | 1 196 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 102 230.00 | 102 230.00 | | 102 230.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DE Statutory or contractual reserves | 1 638 639.00 | 1 638 639.00 | | 1 638 639.00 |
DH Retained earnings | 183 285.00 | 215 469.00 | | 183 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 562.00 | 147 816.00 | | -42 562.00 |
DL TOTAL (I) | 3 806 593.00 | 4 029 155.00 | | 3 806 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635 649.00 | 607 164.00 | | 635 649.00 |
DX Trade payables and related accounts | 69 123.00 | 672 239.00 | | 69 123.00 |
DY Tax and social security liabilities | 109 733.00 | 83 967.00 | | 109 733.00 |
EC TOTAL (IV) | 814 505.00 | 1 380 873.00 | | 814 505.00 |
EE Grand total (I to V) | 4 621 098.00 | 5 410 027.00 | | 4 621 098.00 |
EG Accrued income and payables due within one year | 814 505.00 | 1 380 873.00 | | 814 505.00 |
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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 | | | 3 609 766.00 | |
FG Production sold - services | | | 13 057.00 | |
FJ Net sales | | | 3 622 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 944.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 669 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 327.00 | |
FT Inventory change (goods) | | | 582 394.00 | |
FU Purchases of raw materials and other supplies | | | 13 824.00 | |
FW Other purchases and external expenses | | | 512 384.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 557 038.00 | |
FZ Social Security Contributions | | | 253 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 349.00 | |
GE Other Expenses | | | 25 687.00 | |
GF Total Operating Expenses (II) | | | 3 933 690.00 | |
GG - OPERATING RESULT (I - II) | | | -263 907.00 | |
GH Attributed profit or transferred loss (III) | | | 228 398.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 757.00 | | |
HD Total exceptional income (VII) | | 7 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 757.00 | | |
HK Income tax | -4 000.00 | 43 464.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 181.00 | 4 625 572.00 | | 3 898 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 742.00 | 4 477 756.00 | | 3 940 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 562.00 | 147 816.00 | | -42 562.00 |
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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 | 3 296 392.00 | | 9 171.00 | 3 296 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 100.00 | |
I4 DECREASES Grand Total | | | 3 305 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 878.00 | | | 1 638 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 414.00 | | 9 171.00 | 337 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 100.00 | | | 1 320 100.00 |
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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 | 69 123.00 | 69 123.00 | | 69 123.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
UT Other financial assets | 123 236.00 | | 123 236.00 | 123 236.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VI Group and Associates | 635 649.00 | 635 649.00 | | 635 649.00 |
VM Income taxes | 35 482.00 | 35 482.00 | | 35 482.00 |
VN Other taxes, similar payments | 17 369.00 | 17 369.00 | | 17 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 807.00 | 87 572.00 | 123 236.00 | 210 807.00 |
VW VAT | 31 556.00 | 31 556.00 | | 31 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 505.00 | 814 505.00 | | 814 505.00 |
