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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 462.00 | 3 756.00 | 1 706.00 | 5 462.00 |
AP Buildings | 361 039.00 | 181 690.00 | 179 348.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 308 662.00 | 279 547.00 | 29 114.00 | 308 662.00 |
AT Other tangible assets | 99 934.00 | 88 704.00 | 11 229.00 | 99 934.00 |
BH Other financial assets | 25 035.00 | | 25 035.00 | 25 035.00 |
BJ TOTAL (I) | 1 510 887.00 | 565 199.00 | 945 688.00 | 1 510 887.00 |
BL Raw materials, supplies | 19 399.00 | | 19 399.00 | 19 399.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 241 652.00 | | 241 652.00 | 241 652.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 277 508.00 | | 277 508.00 | 277 508.00 |
CO Grand total (0 to V) | 1 788 396.00 | 565 199.00 | 1 223 196.00 | 1 788 396.00 |
CU Other investments | 3 275.00 | | 3 275.00 | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 11 610.00 | 46 824.00 | | 11 610.00 |
DH Retained earnings | | -25 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663.00 | -9 593.00 | | 12 663.00 |
DL TOTAL (I) | 447 774.00 | 435 110.00 | | 447 774.00 |
DU Loans and Debts from Credit Institutions (3) | 466 373.00 | 415 281.00 | | 466 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 668.00 | 130 241.00 | | 36 668.00 |
DX Trade payables and related accounts | 109 568.00 | 202 774.00 | | 109 568.00 |
DY Tax and social security liabilities | 144 193.00 | 172 092.00 | | 144 193.00 |
EA Other liabilities | 18 618.00 | 3 221.00 | | 18 618.00 |
EC TOTAL (IV) | 775 422.00 | 923 611.00 | | 775 422.00 |
EE Grand total (I to V) | 1 223 196.00 | 1 358 722.00 | | 1 223 196.00 |
EI Including equity loans | 36 668.00 | | | 36 668.00 |
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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 | 104 967.00 | | 104 967.00 | 104 967.00 |
FD Production sold - goods | 1 028 199.00 | | 1 028 199.00 | 1 028 199.00 |
FG Production sold - services | 5 471.00 | | 5 471.00 | 5 471.00 |
FJ Net sales | 1 138 638.00 | | 1 138 638.00 | 1 138 638.00 |
FO Operating subsidies | | | 9 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 168 182.00 | |
FS Purchases of goods (including customs duties) | | | 67 543.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 297 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 287 422.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 354 171.00 | |
FZ Social Security Contributions | | | 69 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 672.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 149 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 456.00 | 3 046.00 | | 7 456.00 |
HB Exceptional income from capital transactions | 23 491.00 | 500.00 | | 23 491.00 |
HD Total exceptional income (VII) | 30 948.00 | 3 546.00 | | 30 948.00 |
HE Exceptional expenses on management operations | 1 028.00 | 4 130.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 23 491.00 | 500.00 | | 23 491.00 |
HH Total exceptional expenses (VIII) | 24 520.00 | 4 630.00 | | 24 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | -1 083.00 | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 643.00 | 1 433 238.00 | | 1 199 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 980.00 | 1 442 831.00 | | 1 186 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663.00 | -9 593.00 | | 12 663.00 |
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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 | 1 525 749.00 | | 8 631.00 | 1 525 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
IY DECREASES Total Tangible Fixed Assets | 498 027.00 | | | 498 027.00 |
KD ACQUISITIONS Total including other intangible assets | 695 978.00 | | | 695 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 972.00 | | 8 127.00 | 766 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 300.00 | | 503.00 | 51 300.00 |
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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 | 509 527.00 | 55 672.00 | | 509 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 027.00 | 55 672.00 | | 498 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 036.00 | 25 036.00 | | 25 036.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VC Group and associates | 160 782.00 | 160 782.00 | | 160 782.00 |
VP Miscellaneous | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 343.00 | 48 343.00 | | 48 343.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 908.00 | 274 908.00 | | 274 908.00 |
