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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 | 18 290.00 | 15 975.00 | 2 315.00 | 18 290.00 |
AH Goodwill | 498 979.00 | | 498 979.00 | 498 979.00 |
AP Buildings | 529 138.00 | 475 633.00 | 53 505.00 | 529 138.00 |
AR Technical installations, industrial equipment and tools | 314 259.00 | 253 611.00 | 60 648.00 | 314 259.00 |
AT Other tangible assets | 270 246.00 | 152 373.00 | 117 873.00 | 270 246.00 |
AV Fixed assets in progress | 20 273.00 | | 20 273.00 | 20 273.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 1 654 716.00 | 897 592.00 | 757 123.00 | 1 654 716.00 |
BT Goods | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 15 022.00 | 2 668.00 | 12 354.00 | 15 022.00 |
BZ Other receivables | 77 618.00 | | 77 618.00 | 77 618.00 |
CF Cash and cash equivalents | 160 522.00 | | 160 522.00 | 160 522.00 |
CH Prepaid expenses | 81 079.00 | | 81 079.00 | 81 079.00 |
CJ TOTAL (II) | 347 168.00 | 2 668.00 | 344 500.00 | 347 168.00 |
CO Grand total (0 to V) | 2 001 884.00 | 900 260.00 | 1 101 624.00 | 2 001 884.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -11 774.00 | -11 295.00 | | -11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -478.00 | | 367.00 |
DL TOTAL (I) | 535 475.00 | 535 108.00 | | 535 475.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | 53 141.00 | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 945.00 | 294 749.00 | | 340 945.00 |
DW Advances and down payments received on current orders | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 67 081.00 | 121 005.00 | | 67 081.00 |
DY Tax and social security liabilities | 119 561.00 | 117 111.00 | | 119 561.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 1 443.00 | 599.00 | | 1 443.00 |
EC TOTAL (IV) | 566 148.00 | 586 606.00 | | 566 148.00 |
EE Grand total (I to V) | 1 101 624.00 | 1 121 714.00 | | 1 101 624.00 |
EG Accrued income and payables due within one year | 222 259.00 | 278 684.00 | | 222 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 254.00 | | |
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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 | 510 581.00 | | 510 581.00 | 510 581.00 |
FG Production sold - services | 723 722.00 | | 723 722.00 | 723 722.00 |
FJ Net sales | 1 234 303.00 | | 1 234 303.00 | 1 234 303.00 |
FN Capitalized production | | | 12 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FR Total operating income (I) | | | 1 250 544.00 | |
FS Purchases of goods (including customs duties) | | | 164 542.00 | |
FT Inventory change (goods) | | | -5 306.00 | |
FW Other purchases and external expenses | | | 699 717.00 | |
FX Taxes, duties, and similar payments | | | 31 995.00 | |
FY Salaries and Wages | | | 462 711.00 | |
FZ Social Security Contributions | | | 120 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 447.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 602 653.00 | |
GG - OPERATING RESULT (I - II) | | | -352 109.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | -586.00 | | 3 688.00 |
A2 TOTAL ASSETS | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 361 700.00 | 305 060.00 | | 361 700.00 |
HB Exceptional income from capital transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | 361 700.00 | 306 173.00 | | 361 700.00 |
HE Exceptional expenses on management operations | 926.00 | 150.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 2 476.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 2 625.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 610.00 | 303 547.00 | | 358 610.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 244.00 | 1 550 093.00 | | 1 612 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 877.00 | 1 550 571.00 | | 1 611 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -478.00 | | 367.00 |
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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 | 1 543 212.00 | | 129 977.00 | 1 543 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | 4 098.00 | 14 374.00 | 1 654 716.00 | 4 098.00 |
IO DECREASES Total including other intangible assets | | | 517 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 098.00 | 14 374.00 | 1 133 916.00 | 4 098.00 |
KD ACQUISITIONS Total including other intangible assets | 517 269.00 | | | 517 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 412.00 | | 129 977.00 | 1 022 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | | 3 531.00 |
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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 | 783 355.00 | 126 447.00 | 12 210.00 | 783 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | 3 133.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 514.00 | 123 313.00 | 12 210.00 | 770 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8C Staff and Related Accounts | 79 888.00 | 79 888.00 | | 79 888.00 |
8D Social Security and Other Social Organizations | 36 263.00 | 36 263.00 | | 36 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 9 313.00 | 9 313.00 | | 9 313.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 5 709.00 | 5 709.00 | | 5 709.00 |
VB VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VC Group and associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | 13 174.00 | | 13 174.00 |
VI Group and Associates | 340 945.00 | | 340 945.00 | 340 945.00 |
VK Loans repaid during the year | 38 714.00 | | | 38 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
VS Prepaid expenses | 81 079.00 | 81 079.00 | | 81 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 725.00 | 173 719.00 | 2 006.00 | 175 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 204.00 | 222 259.00 | 340 945.00 | 563 204.00 |
