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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 406.00 | 48 613.00 | 6 793.00 | 55 406.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 913 851.00 | | 913 851.00 | 913 851.00 |
AT Other tangible assets | 1 398 328.00 | 684 279.00 | 714 049.00 | 1 398 328.00 |
BH Other financial assets | 33 207.00 | | 33 207.00 | 33 207.00 |
BJ TOTAL (I) | 2 404 693.00 | 736 792.00 | 1 667 901.00 | 2 404 693.00 |
BL Raw materials, supplies | 23 837.00 | | 23 837.00 | 23 837.00 |
BT Goods | 42 348.00 | | 42 348.00 | 42 348.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CF Cash and cash equivalents | 78 525.00 | | 78 525.00 | 78 525.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 190 844.00 | | 190 844.00 | 190 844.00 |
CO Grand total (0 to V) | 2 595 536.00 | 736 792.00 | 1 858 745.00 | 2 595 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 500.00 | 754 500.00 | | 754 500.00 |
DB Share, merger, contribution premiums, etc. | 363 780.00 | 363 780.00 | | 363 780.00 |
DD Legal reserve (1) | 18 905.00 | 15 465.00 | | 18 905.00 |
DG Other reserves | 285 526.00 | 213 895.00 | | 285 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 75 071.00 | | 49 599.00 |
DL TOTAL (I) | 1 472 310.00 | 1 422 711.00 | | 1 472 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 454.00 | 308 547.00 | | 187 454.00 |
DX Trade payables and related accounts | 78 816.00 | 91 766.00 | | 78 816.00 |
DY Tax and social security liabilities | 102 433.00 | 102 561.00 | | 102 433.00 |
EA Other liabilities | 17 732.00 | 20 278.00 | | 17 732.00 |
EC TOTAL (IV) | 386 435.00 | 523 152.00 | | 386 435.00 |
EE Grand total (I to V) | 1 858 745.00 | 1 945 863.00 | | 1 858 745.00 |
EG Accrued income and payables due within one year | 386 435.00 | 523 152.00 | | 386 435.00 |
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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 | 1 714 684.00 | | 1 714 684.00 | 1 714 684.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 32 665.00 | | 32 665.00 | 32 665.00 |
FJ Net sales | 1 747 616.00 | | 1 747 616.00 | 1 747 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 1 767 479.00 | |
FS Purchases of goods (including customs duties) | | | 82 949.00 | |
FU Purchases of raw materials and other supplies | | | 317 735.00 | |
FV Inventory change (raw materials and supplies) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 346 925.00 | |
FX Taxes, duties, and similar payments | | | 38 352.00 | |
FY Salaries and Wages | | | 587 356.00 | |
FZ Social Security Contributions | | | 188 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 305.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 748 530.00 | |
GG - OPERATING RESULT (I - II) | | | 18 949.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 353.00 | 10 271.00 | | 11 353.00 |
A4 Equity method investments | 2 166.00 | 2 140.00 | | 2 166.00 |
HE Exceptional expenses on management operations | | 3 257.00 | | |
HH Total exceptional expenses (VIII) | | 3 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 257.00 | | |
HK Income tax | -34 150.00 | -42 296.00 | | -34 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 479.00 | 1 772 436.00 | | 1 767 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 880.00 | 1 697 366.00 | | 1 717 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 75 071.00 | | 49 599.00 |
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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 | 2 327 566.00 | | 77 127.00 | 2 327 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 406.00 | | | 55 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 207.00 | |
I4 DECREASES Grand Total | | | 2 404 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 406.00 | |
IO DECREASES Total including other intangible assets | | | 917 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 751.00 | | | 917 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 474.00 | | 71 855.00 | 1 326 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 935.00 | | 5 272.00 | 27 935.00 |
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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 | 561 487.00 | 175 305.00 | | 561 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 594.00 | 3 019.00 | | 45 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 994.00 | 172 285.00 | | 511 994.00 |
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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 | 78 816.00 | 78 816.00 | | 78 816.00 |
8C Staff and Related Accounts | 39 055.00 | 39 055.00 | | 39 055.00 |
8D Social Security and Other Social Organizations | 40 686.00 | 40 686.00 | | 40 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
UT Other financial assets | 33 207.00 | | 33 207.00 | 33 207.00 |
UX Other trade receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 187 454.00 | 187 454.00 | | 187 454.00 |
VM Income taxes | 34 150.00 | 34 150.00 | | 34 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 341.00 | 46 134.00 | 33 207.00 | 79 341.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 435.00 | 386 435.00 | | 386 435.00 |
