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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 | 71 650.00 | 597.00 | 71 053.00 | 71 650.00 |
AH Goodwill | 1 164 881.00 | | 1 164 881.00 | 1 164 881.00 |
AP Buildings | 1 531 220.00 | 1 502 378.00 | 28 842.00 | 1 531 220.00 |
AR Technical installations, industrial equipment and tools | 358 808.00 | 355 689.00 | 3 119.00 | 358 808.00 |
AT Other tangible assets | 813 334.00 | 697 611.00 | 115 723.00 | 813 334.00 |
BH Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
BJ TOTAL (I) | 3 973 626.00 | 2 556 276.00 | 1 417 350.00 | 3 973 626.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BT Goods | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
BZ Other receivables | 289 461.00 | | 289 461.00 | 289 461.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 789.00 | | 323 789.00 | 323 789.00 |
CO Grand total (0 to V) | 4 297 414.00 | 2 556 276.00 | 1 741 139.00 | 4 297 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 972.00 | 1 650 000.00 | | 370 972.00 |
DB Share, merger, contribution premiums, etc. | 4 460.00 | 4 460.00 | | 4 460.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | | -1 207 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | -71 638.00 | | 17 000.00 |
DL TOTAL (I) | 441 452.00 | 424 452.00 | | 441 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 22 503.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 049.00 | 3 000.00 | | 902 049.00 |
DW Advances and down payments received on current orders | 17 111.00 | 35 790.00 | | 17 111.00 |
DX Trade payables and related accounts | 32 424.00 | 235 781.00 | | 32 424.00 |
DY Tax and social security liabilities | 104 848.00 | 119 247.00 | | 104 848.00 |
EA Other liabilities | 242 162.00 | 629 917.00 | | 242 162.00 |
EC TOTAL (IV) | 1 299 687.00 | 1 046 238.00 | | 1 299 687.00 |
EE Grand total (I to V) | 1 741 139.00 | 1 470 690.00 | | 1 741 139.00 |
EG Accrued income and payables due within one year | 1 079 503.00 | | | 1 079 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 292 675.00 | | 292 675.00 | 292 675.00 |
FG Production sold - services | 1 170 735.00 | | 1 170 735.00 | 1 170 735.00 |
FJ Net sales | 1 463 410.00 | | 1 463 410.00 | 1 463 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 463 425.00 | |
FS Purchases of goods (including customs duties) | | | 123 753.00 | |
FT Inventory change (goods) | | | 6 519.00 | |
FU Purchases of raw materials and other supplies | | | 19 726.00 | |
FV Inventory change (raw materials and supplies) | | | 7 610.00 | |
FW Other purchases and external expenses | | | 582 744.00 | |
FX Taxes, duties, and similar payments | | | 44 227.00 | |
FY Salaries and Wages | | | 415 560.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 208.00 | |
GE Other Expenses | | | 98 912.00 | |
GF Total Operating Expenses (II) | | | 1 428 712.00 | |
GG - OPERATING RESULT (I - II) | | | 34 712.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 859.00 | | | 98 859.00 |
HA Exceptional income from management transactions | | 76 513.00 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 107 013.00 | | |
HE Exceptional expenses on management operations | 670.00 | 14 979.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 45 479.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 61 535.00 | | -670.00 |
HK Income tax | 7 910.00 | | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 425.00 | 1 666 628.00 | | 1 463 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 424.00 | 1 738 266.00 | | 1 446 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | -71 638.00 | | 17 000.00 |
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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 | 3 836 912.00 | | 136 713.00 | 3 836 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 732.00 | |
I4 DECREASES Grand Total | | | 3 973 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 881.00 | | 71 650.00 | 1 164 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 299.00 | | 65 063.00 | 2 638 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732.00 | | | 33 732.00 |
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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 | 2 497 068.00 | 59 208.00 | | 2 497 068.00 |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 068.00 | 58 611.00 | | 2 497 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 32 424.00 | 32 424.00 | | 32 424.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
8E Income Taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
UT Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
UX Other trade receivables | 16 371.00 | 16 371.00 | | 16 371.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 100 578.00 | 100 578.00 | | 100 578.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 899 049.00 | 899 049.00 | | 899 049.00 |
VP Miscellaneous | 23 465.00 | 23 465.00 | | 23 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 058.00 | 165 058.00 | | 165 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 563.00 | 305 832.00 | 33 732.00 | 339 563.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 392.00 | 1 062 392.00 | | 1 062 392.00 |
