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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 19 962.00 | 2 290.00 | 17 671.00 | 19 962.00 |
AP Buildings | 902 510.00 | 892 291.00 | 10 219.00 | 902 510.00 |
AR Technical installations, industrial equipment and tools | 132 543.00 | 100 726.00 | 31 816.00 | 132 543.00 |
AT Other tangible assets | 170 841.00 | 100 601.00 | 70 240.00 | 170 841.00 |
BF Loans | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 2 255 956.00 | 1 095 910.00 | 1 160 046.00 | 2 255 956.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 18 979.00 | | 18 979.00 | 18 979.00 |
BX Customers and related accounts | 9 009.00 | | 9 009.00 | 9 009.00 |
BZ Other receivables | 50 761.00 | | 50 761.00 | 50 761.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 187 696.00 | | 187 696.00 | 187 696.00 |
CH Prepaid expenses | 59 629.00 | | 59 629.00 | 59 629.00 |
CJ TOTAL (II) | 328 540.00 | | 328 540.00 | 328 540.00 |
CO Grand total (0 to V) | 2 584 496.00 | 1 095 910.00 | 1 488 587.00 | 2 584 496.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 094.00 | 367 488.00 | | 167 094.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 749.00 | | 36 749.00 |
DG Other reserves | 340 505.00 | 592 801.00 | | 340 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 49 819.00 | | 7 870.00 |
DL TOTAL (I) | 564 260.00 | 1 058 899.00 | | 564 260.00 |
DU Loans and Debts from Credit Institutions (3) | 127 991.00 | 17 700.00 | | 127 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 731.00 | 16 743.00 | | 406 731.00 |
DX Trade payables and related accounts | 293 191.00 | 414 405.00 | | 293 191.00 |
DY Tax and social security liabilities | 92 804.00 | 111 129.00 | | 92 804.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EB Prepaid income (2) | | 57 500.00 | | |
EC TOTAL (IV) | 924 326.00 | 617 477.00 | | 924 326.00 |
EE Grand total (I to V) | 1 488 587.00 | 1 676 376.00 | | 1 488 587.00 |
EG Accrued income and payables due within one year | 924 326.00 | 613 965.00 | | 924 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 631.00 | | 219.00 |
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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 | 1 162 914.00 | | 1 162 914.00 | 1 162 914.00 |
FG Production sold - services | 9 872.00 | | 9 872.00 | 9 872.00 |
FJ Net sales | 1 172 786.00 | | 1 172 786.00 | 1 172 786.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 191 134.00 | |
FS Purchases of goods (including customs duties) | | | 371 867.00 | |
FT Inventory change (goods) | | | 14 026.00 | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 404 479.00 | |
FX Taxes, duties, and similar payments | | | 24 362.00 | |
FY Salaries and Wages | | | 294 062.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 731.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 234 099.00 | |
GG - OPERATING RESULT (I - II) | | | -42 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | 5 682.00 | | 5 602.00 |
HA Exceptional income from management transactions | 64 278.00 | 67 500.00 | | 64 278.00 |
HD Total exceptional income (VII) | 64 278.00 | 67 500.00 | | 64 278.00 |
HE Exceptional expenses on management operations | 10 413.00 | 19 688.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 19 688.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 865.00 | 47 812.00 | | 53 865.00 |
HK Income tax | 313.00 | 20 833.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 413.00 | 1 566 945.00 | | 1 255 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 543.00 | 1 517 126.00 | | 1 247 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | 49 819.00 | | 7 870.00 |
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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 | 2 239 141.00 | | 38 111.00 | 2 239 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698.00 | 56 822.00 | |
I4 DECREASES Grand Total | | 21 296.00 | 2 255 956.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 993 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 998.00 | 1 205 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 878.00 | | 19 962.00 | 978 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 743.00 | | 18 149.00 | 1 201 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 520.00 | | | 58 520.00 |
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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 | 1 069 777.00 | 45 731.00 | 19 598.00 | 1 069 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 2 290.00 | 5 600.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 177.00 | 43 440.00 | 13 998.00 | 1 064 177.00 |
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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 | 293 191.00 | 293 191.00 | | 293 191.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UP Loans | 8 097.00 | | 8 097.00 | 8 097.00 |
UT Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
UX Other trade receivables | 9 009.00 | 9 009.00 | | 9 009.00 |
UY Staff and related accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 127 772.00 | 127 772.00 | | 127 772.00 |
VI Group and Associates | 406 731.00 | 406 731.00 | | 406 731.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 301.00 | | | 9 301.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 59 629.00 | 59 629.00 | | 59 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 061.00 | 119 399.00 | 56 662.00 | 176 061.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 326.00 | 924 326.00 | | 924 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
