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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 778 494.00 | | 3 778 494.00 | 3 778 494.00 |
AJ Other Intangible Assets | 179 928.00 | 179 928.00 | | 179 928.00 |
AP Buildings | 735 173.00 | 697 445.00 | 37 728.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 165 885.00 | 142 501.00 | 23 384.00 | 165 885.00 |
AT Other tangible assets | 2 241 768.00 | 2 027 298.00 | 214 470.00 | 2 241 768.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
BJ TOTAL (I) | 7 162 608.00 | 3 047 172.00 | 4 115 436.00 | 7 162 608.00 |
BL Raw materials, supplies | 61 589.00 | | 61 589.00 | 61 589.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 304 782.00 | | 304 782.00 | 304 782.00 |
BZ Other receivables | 112 431.00 | | 112 431.00 | 112 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 491 393.00 | | 491 393.00 | 491 393.00 |
CO Grand total (0 to V) | 7 654 001.00 | 3 047 172.00 | 4 606 829.00 | 7 654 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 777.00 | | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | -5 777.00 | | -8 059.00 |
DL TOTAL (I) | 26 164.00 | 34 223.00 | | 26 164.00 |
DQ Provisions for Expenses | 137 037.00 | 123 331.00 | | 137 037.00 |
DR TOTAL (IV) | 137 037.00 | 123 331.00 | | 137 037.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 929.00 | 4 250 908.00 | | 3 650 929.00 |
DX Trade payables and related accounts | 361 234.00 | 247 563.00 | | 361 234.00 |
DY Tax and social security liabilities | 393 436.00 | 303 848.00 | | 393 436.00 |
EA Other liabilities | 37 938.00 | 36 000.00 | | 37 938.00 |
EC TOTAL (IV) | 4 443 628.00 | 4 838 319.00 | | 4 443 628.00 |
EE Grand total (I to V) | 4 606 829.00 | 4 995 873.00 | | 4 606 829.00 |
EI Including equity loans | 3 650 929.00 | | | 3 650 929.00 |
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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 | 3 504 075.00 | | 3 504 075.00 | 3 504 075.00 |
FJ Net sales | 3 504 075.00 | | 3 504 075.00 | 3 504 075.00 |
FR Total operating income (I) | | | 3 504 075.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 592 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 1 312 933.00 | |
FX Taxes, duties, and similar payments | | | 203 505.00 | |
FY Salaries and Wages | | | 831 462.00 | |
FZ Social Security Contributions | | | 328 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 706.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 502 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 090.00 | 315 609.00 | | 3 504 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 149.00 | 321 386.00 | | 3 512 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | -5 777.00 | | -8 059.00 |
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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 | 7 030 528.00 | | 160 080.00 | 7 030 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 360.00 | |
I4 DECREASES Grand Total | | | 7 162 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 422.00 | | | 3 958 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 746.00 | | 160 080.00 | 3 016 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 360.00 | | | 55 360.00 |
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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 | 2 831 208.00 | 215 964.00 | | 2 831 208.00 |
PE DEPRECIATION Total including other intangible assets | 179 928.00 | | | 179 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 280.00 | 215 964.00 | | 2 651 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 331.00 | 13 706.00 | | 123 331.00 |
7C Grand total | 123 331.00 | 13 706.00 | | 123 331.00 |
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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 | 361 234.00 | 361 234.00 | | 361 234.00 |
8C Staff and Related Accounts | 84 411.00 | 84 411.00 | | 84 411.00 |
8D Social Security and Other Social Organizations | 235 662.00 | 235 662.00 | | 235 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 938.00 | 37 938.00 | | 37 938.00 |
UT Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
UX Other trade receivables | 304 782.00 | 304 782.00 | | 304 782.00 |
UZ Social Security, other social security organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 3 650 929.00 | 3 650 929.00 | | 3 650 929.00 |
VN Other taxes, similar payments | 73 217.00 | 73 217.00 | | 73 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 363.00 | 73 363.00 | | 73 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
VS Prepaid expenses | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 164.00 | 428 804.00 | 49 360.00 | 478 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 628.00 | 4 443 628.00 | | 4 443 628.00 |
