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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 946.00 | 418 046.00 | 6 915 900.00 | 7 333 946.00 |
AJ Other Intangible Assets | 28 155.00 | 24 927.00 | 3 228.00 | 28 155.00 |
AN Land | 155 778.00 | | 155 778.00 | 155 778.00 |
AP Buildings | 1 404 003.00 | 1 257 777.00 | 146 225.00 | 1 404 003.00 |
AT Other tangible assets | 6 162 768.00 | 5 762 472.00 | 400 295.00 | 6 162 768.00 |
AV Fixed assets in progress | 36 524.00 | | 36 524.00 | 36 524.00 |
AX Advances and down payments | | | 8.00 | |
BF Loans | | 1.00 | | |
BH Other financial assets | 146 874.00 | | 146 874.00 | 146 874.00 |
BJ TOTAL (I) | 15 268 048.00 | 7 463 222.00 | 7 804 825.00 | 15 268 048.00 |
BT Goods | 31 159.00 | | 31 159.00 | 31 159.00 |
BX Customers and related accounts | 194 497.00 | | 194 497.00 | 194 497.00 |
BZ Other receivables | 181 911.00 | | 181 911.00 | 181 911.00 |
CF Cash and cash equivalents | 528 634.00 | | 528 634.00 | 528 634.00 |
CH Prepaid expenses | 64 723.00 | | 64 723.00 | 64 723.00 |
CJ TOTAL (II) | 1 000 923.00 | | 1 000 923.00 | 1 000 923.00 |
CO Grand total (0 to V) | 16 268 971.00 | 7 463 222.00 | 8 805 748.00 | 16 268 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 2 393 621.00 | 3 035 614.00 | | 2 393 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 448.00 | -641 991.00 | | -404 448.00 |
DK Regulated provisions | 240.00 | 280.00 | | 240.00 |
DL TOTAL (I) | 4 268 421.00 | 4 672 910.00 | | 4 268 421.00 |
DP Provisions for Risks | 133 189.00 | 160 094.00 | | 133 189.00 |
DR TOTAL (IV) | 133 189.00 | 160 094.00 | | 133 189.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 204.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 270.00 | 2 813 365.00 | | 2 709 270.00 |
DX Trade payables and related accounts | 1 078 636.00 | 347 697.00 | | 1 078 636.00 |
DY Tax and social security liabilities | 603 041.00 | 479 651.00 | | 603 041.00 |
EA Other liabilities | 12 716.00 | 31 470.00 | | 12 716.00 |
EC TOTAL (IV) | 4 404 138.00 | 3 672 387.00 | | 4 404 138.00 |
EE Grand total (I to V) | 8 805 748.00 | 8 505 391.00 | | 8 805 748.00 |
EG Accrued income and payables due within one year | 4 404 138.00 | 3 667 226.00 | | 4 404 138.00 |
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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 | 7 104 105.00 | 410 442.00 | 7 514 547.00 | 7 104 105.00 |
FG Production sold - services | 290 182.00 | 52 353.00 | 342 535.00 | 290 182.00 |
FJ Net sales | 7 394 288.00 | 462 795.00 | 7 857 083.00 | 7 394 288.00 |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 7 867 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 391 163.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 40 961.00 | |
FW Other purchases and external expenses | | | 1 562 117.00 | |
FX Taxes, duties, and similar payments | | | 135 105.00 | |
FY Salaries and Wages | | | 2 032 201.00 | |
FZ Social Security Contributions | | | 735 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 414.00 | |
GF Total Operating Expenses (II) | | | 8 109 466.00 | |
GG - OPERATING RESULT (I - II) | | | -241 754.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 160 134.00 | 122.00 | | 160 134.00 |
HD Total exceptional income (VII) | 160 134.00 | 2 822.00 | | 160 134.00 |
HE Exceptional expenses on management operations | 645.00 | 39 952.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HG Exceptional depreciation and provisions | 330 321.00 | 450 771.00 | | 330 321.00 |
HH Total exceptional expenses (VIII) | 332 361.00 | 490 723.00 | | 332 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 227.00 | -487 901.00 | | -172 227.00 |
HK Income tax | -12 697.00 | -75 105.00 | | -12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 135.00 | 7 900 917.00 | | 8 028 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 582.00 | 8 542 908.00 | | 8 432 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 448.00 | -641 991.00 | | -404 448.00 |
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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 | 14 837 042.00 | | 444 038.00 | 14 837 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 874.00 | |
I4 DECREASES Grand Total | | 13 032.00 | 15 268 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 362 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 032.00 | 7 759 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160 140.00 | | 201 961.00 | 7 160 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 506.00 | | 230 599.00 | 7 541 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 396.00 | | 11 478.00 | 135 396.00 |
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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 | 6 976 442.00 | 183 893.00 | 11 638.00 | 6 976 442.00 |
PE DEPRECIATION Total including other intangible assets | 127 120.00 | 1 327.00 | | 127 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849 322.00 | 182 566.00 | 11 638.00 | 6 849 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280.00 | | 40.00 | 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 094.00 | 133 189.00 | 160 094.00 | 160 094.00 |
6A on fixed assets – intangible | 117 393.00 | 197 132.00 | | 117 393.00 |
7B Total provisions for depreciation | 117 393.00 | 197 132.00 | | 117 393.00 |
7C Grand total | 277 768.00 | 330 321.00 | 160 134.00 | 277 768.00 |
UJ - Exceptional | | 330 321.00 | 160 134.00 | |
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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 | 1 078 636.00 | 1 078 636.00 | | 1 078 636.00 |
8C Staff and Related Accounts | 312 011.00 | 312 011.00 | | 312 011.00 |
8D Social Security and Other Social Organizations | 163 966.00 | 163 966.00 | | 163 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 146 874.00 | | 146 874.00 | 146 874.00 |
UX Other trade receivables | 194 297.00 | 194 297.00 | | 194 297.00 |
UY Staff and related accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 2 709 270.00 | 2 709 270.00 | | 2 709 270.00 |
VM Income taxes | 84 266.00 | 84 266.00 | | 84 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 818.00 | 76 818.00 | | 76 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 372.00 | 66 372.00 | | 66 372.00 |
VS Prepaid expenses | 64 723.00 | 64 723.00 | | 64 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 005.00 | 441 131.00 | 146 874.00 | 588 005.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 138.00 | 4 404 138.00 | | 4 404 138.00 |
