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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 295 493.00 | 146 043.00 | 149 451.00 | 295 493.00 |
AR Technical installations, industrial equipment and tools | 59 328.00 | 53 791.00 | 5 537.00 | 59 328.00 |
AT Other tangible assets | 1 142 297.00 | 908 896.00 | 233 400.00 | 1 142 297.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 287 000.00 | 1 110 035.00 | 1 176 965.00 | 2 287 000.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 37 379.00 | | 37 379.00 | 37 379.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 41 065.00 | | 41 065.00 | 41 065.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 172 217.00 | | 172 217.00 | 172 217.00 |
CO Grand total (0 to V) | 2 459 217.00 | 1 110 035.00 | 1 349 182.00 | 2 459 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 249 455.00 | 123 848.00 | | 249 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 220.00 | 125 607.00 | | 123 220.00 |
DL TOTAL (I) | 374 325.00 | 251 105.00 | | 374 325.00 |
DU Loans and Debts from Credit Institutions (3) | 308 823.00 | 510 084.00 | | 308 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 623.00 | 494 077.00 | | 511 623.00 |
DX Trade payables and related accounts | 85 225.00 | 161 769.00 | | 85 225.00 |
DY Tax and social security liabilities | 53 142.00 | 59 657.00 | | 53 142.00 |
EA Other liabilities | 16 044.00 | 21 323.00 | | 16 044.00 |
EC TOTAL (IV) | 974 857.00 | 1 246 909.00 | | 974 857.00 |
EE Grand total (I to V) | 1 349 182.00 | 1 498 014.00 | | 1 349 182.00 |
EG Accrued income and payables due within one year | 874 692.00 | 941 743.00 | | 874 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 385 149.00 | |
FJ Net sales | | | 1 385 149.00 | |
FN Capitalized production | | | 4 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 396 420.00 | |
FU Purchases of raw materials and other supplies | | | 123 182.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 605 551.00 | |
FX Taxes, duties, and similar payments | | | 50 752.00 | |
FY Salaries and Wages | | | 253 143.00 | |
FZ Social Security Contributions | | | 66 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 597.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 1 254 433.00 | |
GG - OPERATING RESULT (I - II) | | | 141 987.00 | |
GR Interest and similar expenses | | | 16 569.00 | |
GU Total financial expenses (VI) | | | 16 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 278.00 | | |
HD Total exceptional income (VII) | | 14 278.00 | | |
HE Exceptional expenses on management operations | 2 197.00 | 1 920.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 1 920.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | 12 358.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 420.00 | 1 549 386.00 | | 1 396 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 199.00 | 1 423 779.00 | | 1 273 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 220.00 | 125 607.00 | | 123 220.00 |
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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 | 2 271 184.00 | | 16 817.00 | 2 271 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 287 000.00 | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 497 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 259.00 | | | 768 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 302.00 | | 16 817.00 | 1 481 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | | 21 623.00 |
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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 | 976 438.00 | 134 597.00 | 1 000.00 | 976 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 133.00 | 134 597.00 | 1 000.00 | 975 133.00 |
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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 | 85 225.00 | 85 225.00 | | 85 225.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
UT Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
UX Other trade receivables | 37 379.00 | 37 379.00 | | 37 379.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VH Loans with a maturity of more than one year at origin | 308 823.00 | 208 657.00 | 100 165.00 | 308 823.00 |
VI Group and Associates | 511 623.00 | 511 623.00 | | 511 623.00 |
VK Loans repaid during the year | 203 968.00 | | | 203 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
VS Prepaid expenses | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 719.00 | 125 096.00 | 21 623.00 | 146 719.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 857.00 | 874 692.00 | 100 165.00 | 974 857.00 |
