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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 | 9 677.00 | 8 193.00 | 1 483.00 | 9 677.00 |
AH Goodwill | 1 013 785.00 | 500 000.00 | 513 785.00 | 1 013 785.00 |
AR Technical installations, industrial equipment and tools | 218 681.00 | 109 691.00 | 108 990.00 | 218 681.00 |
AT Other tangible assets | 652 662.00 | 342 181.00 | 310 480.00 | 652 662.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
BJ TOTAL (I) | 1 922 337.00 | 960 067.00 | 962 270.00 | 1 922 337.00 |
BT Goods | 207 537.00 | | 207 537.00 | 207 537.00 |
BX Customers and related accounts | 1 019.00 | 926.00 | 92.00 | 1 019.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 56 471.00 | | 56 471.00 | 56 471.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 299 924.00 | 926.00 | 298 997.00 | 299 924.00 |
CO Grand total (0 to V) | 2 222 261.00 | 960 993.00 | 1 261 267.00 | 2 222 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 392 595.00 | 344 042.00 | | 392 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 48 552.00 | | 40 395.00 |
DL TOTAL (I) | 449 760.00 | 409 364.00 | | 449 760.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 39 570.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 884.00 | 556 738.00 | | 431 884.00 |
DX Trade payables and related accounts | 197 104.00 | 243 023.00 | | 197 104.00 |
DY Tax and social security liabilities | 104 322.00 | 58 354.00 | | 104 322.00 |
EA Other liabilities | 76 992.00 | 47 985.00 | | 76 992.00 |
EB Prepaid income (2) | | 157 995.00 | | |
EC TOTAL (IV) | 811 507.00 | 1 103 669.00 | | 811 507.00 |
EE Grand total (I to V) | 1 261 267.00 | 1 564 034.00 | | 1 261 267.00 |
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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 | 2 747 719.00 | | 2 747 719.00 | 2 747 719.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 747 719.00 | | 2 747 719.00 | 2 747 719.00 |
FO Operating subsidies | | | 167 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 917 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 377.00 | |
FT Inventory change (goods) | | | 36 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 327 253.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 240 537.00 | |
FZ Social Security Contributions | | | 63 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 576.00 | |
GB Operating Expenses - Provisions | | | 178 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 2 922 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 12 309.00 | | 2 531.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 53 531.00 | 12 309.00 | | 53 531.00 |
HE Exceptional expenses on management operations | 1 229.00 | 11 565.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 11 565.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 301.00 | 744.00 | | 52 301.00 |
HK Income tax | 3 288.00 | 7 179.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 661.00 | 3 001 133.00 | | 2 975 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 265.00 | 2 952 580.00 | | 2 935 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 395.00 | 48 552.00 | | 40 395.00 |
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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 | 1 919 987.00 | | 2 350.00 | 1 919 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 530.00 | |
I4 DECREASES Grand Total | | | 1 922 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 463.00 | | | 1 023 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 994.00 | | 2 350.00 | 868 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | | 27 530.00 |
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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 | 394 490.00 | 65 577.00 | | 394 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 864.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 160.00 | 64 713.00 | | 387 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6A on fixed assets – intangible | 322 000.00 | 178 000.00 | | 322 000.00 |
6T Receivables | 2 385.00 | 927.00 | 2 385.00 | 2 385.00 |
7B Total provisions for depreciation | 324 385.00 | 178 927.00 | 2 385.00 | 324 385.00 |
7C Grand total | 375 385.00 | 178 927.00 | 53 385.00 | 375 385.00 |
UE of which provisions and reversals: - Operating | | 178 927.00 | 2 385.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 197 104.00 | 197 104.00 | | 197 104.00 |
8C Staff and Related Accounts | 56 974.00 | 56 974.00 | | 56 974.00 |
8D Social Security and Other Social Organizations | 38 549.00 | 38 549.00 | | 38 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
UT Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
VA Doubtful or disputed receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 431 885.00 | 431 885.00 | | 431 885.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 294.00 | 24 294.00 | | 24 294.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 262.00 | 35 916.00 | 27 346.00 | 63 262.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 508.00 | 811 508.00 | | 811 508.00 |
