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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
AH Goodwill | 3 411 750.00 | | 3 411 750.00 | 3 411 750.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 624 380.00 | 1 406 446.00 | 2 217 934.00 | 3 624 380.00 |
AR Technical installations, industrial equipment and tools | 74 997.00 | 71 582.00 | 3 415.00 | 74 997.00 |
AT Other tangible assets | 1 620 168.00 | 1 185 275.00 | 434 894.00 | 1 620 168.00 |
AV Fixed assets in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 9 307 237.00 | 2 681 027.00 | 6 626 210.00 | 9 307 237.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 131 396.00 | | 131 396.00 | 131 396.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 188 000.00 | | 188 000.00 | 188 000.00 |
CO Grand total (0 to V) | 9 495 238.00 | 2 681 027.00 | 6 814 210.00 | 9 495 238.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 693 148.00 | -1 848 002.00 | | -1 693 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 761.00 | 154 854.00 | | 70 761.00 |
DL TOTAL (I) | -122 388.00 | -193 148.00 | | -122 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 024.00 | 3 581 759.00 | | 3 194 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 280.00 | 3 365 282.00 | | 3 479 280.00 |
DX Trade payables and related accounts | 103 614.00 | 111 011.00 | | 103 614.00 |
DY Tax and social security liabilities | 140 830.00 | 155 728.00 | | 140 830.00 |
DZ Fixed asset liabilities and related accounts | | 3 392.00 | | |
EA Other liabilities | 18 850.00 | 36 816.00 | | 18 850.00 |
EC TOTAL (IV) | 6 936 598.00 | 7 253 988.00 | | 6 936 598.00 |
EE Grand total (I to V) | 6 814 210.00 | 7 060 840.00 | | 6 814 210.00 |
EG Accrued income and payables due within one year | 707 037.00 | 751 957.00 | | 707 037.00 |
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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 | | | 65 430.00 | |
FG Production sold - services | | | 1 555 355.00 | |
FJ Net sales | | | 1 620 784.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 650 006.00 | |
FS Purchases of goods (including customs duties) | | | 47 341.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 719.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 547 936.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 407 494.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 899.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 426 342.00 | |
GG - OPERATING RESULT (I - II) | | | 223 664.00 | |
GR Interest and similar expenses | | | 152 904.00 | |
GU Total financial expenses (VI) | | | 152 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 013.00 | | |
HD Total exceptional income (VII) | | 4 013.00 | | |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 005.00 | 1 770 759.00 | | 1 650 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 245.00 | 1 615 905.00 | | 1 579 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 760.00 | 154 853.00 | | 70 760.00 |
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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 | 9 295 981.00 | | 18 540.00 | 9 295 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 7 283.00 | 9 307 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 429 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 5 877 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 474.00 | | | 3 429 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 744.00 | | 18 540.00 | 5 865 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 410 128.00 | 270 899.00 | | 2 410 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 404.00 | 270 899.00 | | 2 392 404.00 |
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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 | 103 614.00 | 103 614.00 | | 103 614.00 |
8D Social Security and Other Social Organizations | 140 830.00 | 140 830.00 | | 140 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 131.00 | 63 850.00 | 3 434 281.00 | 3 498 131.00 |
UX Other trade receivables | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 3 194 024.00 | 398 744.00 | 1 703 585.00 | 3 194 024.00 |
VK Loans repaid during the year | 381 323.00 | | | 381 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | 31 232.00 | | 31 232.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | 13 928.00 | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 539.00 | 51 539.00 | | 51 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 598.00 | 707 037.00 | 5 137 866.00 | 6 936 598.00 |
