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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 351 874.00 | | 1 351 874.00 | 1 351 874.00 |
AP Buildings | 831 199.00 | 328 095.00 | 503 103.00 | 831 199.00 |
AR Technical installations, industrial equipment and tools | 284 269.00 | 223 395.00 | 60 874.00 | 284 269.00 |
AT Other tangible assets | 831 602.00 | 424 581.00 | 407 020.00 | 831 602.00 |
BH Other financial assets | 41 916.00 | | 41 916.00 | 41 916.00 |
BJ TOTAL (I) | 3 340 860.00 | 976 072.00 | 2 364 788.00 | 3 340 860.00 |
BT Goods | 31 855.00 | | 31 855.00 | 31 855.00 |
BX Customers and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 130 636.00 | | 130 636.00 | 130 636.00 |
CF Cash and cash equivalents | 32 117.00 | | 32 117.00 | 32 117.00 |
CH Prepaid expenses | 56 612.00 | | 56 612.00 | 56 612.00 |
CJ TOTAL (II) | 258 617.00 | | 258 617.00 | 258 617.00 |
CO Grand total (0 to V) | 3 605 401.00 | 976 072.00 | 2 629 329.00 | 3 605 401.00 |
CW Deferred expenses or loan issuance costs | 5 925.00 | | 5 925.00 | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -785 054.00 | -782 595.00 | | -785 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 811.00 | -2 459.00 | | 120 811.00 |
DL TOTAL (I) | -656 243.00 | -777 054.00 | | -656 243.00 |
DU Loans and Debts from Credit Institutions (3) | 547 347.00 | 642 866.00 | | 547 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 249.00 | 2 379 200.00 | | 2 241 249.00 |
DX Trade payables and related accounts | 401 068.00 | 257 600.00 | | 401 068.00 |
DY Tax and social security liabilities | 76 159.00 | 97 984.00 | | 76 159.00 |
EB Prepaid income (2) | 19 749.00 | 46 126.00 | | 19 749.00 |
EC TOTAL (IV) | 3 285 572.00 | 3 423 777.00 | | 3 285 572.00 |
EE Grand total (I to V) | 2 629 329.00 | 2 646 722.00 | | 2 629 329.00 |
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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 | 2 321 416.00 | | 2 321 416.00 | 2 321 416.00 |
FJ Net sales | 2 321 416.00 | | 2 321 416.00 | 2 321 416.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 6 791.00 | |
FR Total operating income (I) | | | 2 329 808.00 | |
FS Purchases of goods (including customs duties) | | | 483 859.00 | |
FT Inventory change (goods) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 729 257.00 | |
FX Taxes, duties, and similar payments | | | 40 609.00 | |
FY Salaries and Wages | | | 564 319.00 | |
FZ Social Security Contributions | | | 171 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 568.00 | |
GE Other Expenses | | | 15 594.00 | |
GF Total Operating Expenses (II) | | | 2 161 910.00 | |
GG - OPERATING RESULT (I - II) | | | 167 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 913.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GR Interest and similar expenses | | | 55 315.00 | |
GU Total financial expenses (VI) | | | 55 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HF Exceptional expenses on capital transactions | | 8 740.00 | | |
HH Total exceptional expenses (VIII) | | 9 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | -9 404.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 036.00 | 2 139 176.00 | | 2 338 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 224.00 | 2 141 635.00 | | 2 217 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 811.00 | -2 459.00 | | 120 811.00 |
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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 | 3 311 476.00 | | 31 378.00 | 3 311 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 916.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 3 340 860.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 994.00 | | |
IO DECREASES Total including other intangible assets | | | 1 351 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 874.00 | | | 1 351 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 577.00 | | 30 492.00 | 1 916 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 030.00 | | 886.00 | 41 030.00 |
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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 | 823 948.00 | 154 118.00 | 1 994.00 | 823 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 954.00 | 154 118.00 | | 821 954.00 |
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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 | 401 068.00 | 401 068.00 | | 401 068.00 |
8C Staff and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8D Social Security and Other Social Organizations | 36 931.00 | 36 931.00 | | 36 931.00 |
8L Deferred income | 19 749.00 | 19 749.00 | | 19 749.00 |
UT Other financial assets | 41 916.00 | | 41 916.00 | 41 916.00 |
UX Other trade receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VG Loans with a maturity of up to one year at origin | 31 942.00 | 31 942.00 | | 31 942.00 |
VH Loans with a maturity of more than one year at origin | 515 405.00 | 80 905.00 | 316 000.00 | 515 405.00 |
VI Group and Associates | 2 241 249.00 | 2 241 249.00 | | 2 241 249.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 638 486.00 | | | 638 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 572.00 | 107 572.00 | | 107 572.00 |
VS Prepaid expenses | 56 612.00 | 56 612.00 | | 56 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 561.00 | 194 645.00 | 41 916.00 | 236 561.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 572.00 | 2 851 072.00 | 316 000.00 | 3 285 572.00 |
