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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 | 15 207.00 | 7 555.00 | 7 652.00 | 15 207.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 336.00 | 46 407.00 | 17 929.00 | 64 336.00 |
AP Buildings | 125 069.00 | 102 455.00 | 22 614.00 | 125 069.00 |
AR Technical installations, industrial equipment and tools | 119 484.00 | 75 448.00 | 44 035.00 | 119 484.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 708 874.00 | 1 138 865.00 | 1 570 010.00 | 2 708 874.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 59 152.00 | 7 469.00 | 51 683.00 | 59 152.00 |
BZ Other receivables | 33 536.00 | | 33 536.00 | 33 536.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 132 335.00 | 7 469.00 | 124 866.00 | 132 335.00 |
CO Grand total (0 to V) | 2 849 004.00 | 1 146 334.00 | 1 702 671.00 | 2 849 004.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 7 795.00 | | 7 795.00 | 7 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 515 107.00 | 515 107.00 | | 515 107.00 |
DH Retained earnings | -384 144.00 | -327 413.00 | | -384 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 539.00 | -56 730.00 | | 221 539.00 |
DL TOTAL (I) | 452 502.00 | 230 964.00 | | 452 502.00 |
DP Provisions for Risks | 51 280.00 | 50 824.00 | | 51 280.00 |
DR TOTAL (IV) | 51 280.00 | 50 824.00 | | 51 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 841.00 | 528 841.00 | | 527 841.00 |
DX Trade payables and related accounts | 222 649.00 | 104 320.00 | | 222 649.00 |
DY Tax and social security liabilities | 138 427.00 | 74 210.00 | | 138 427.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 678.00 | | 678.00 |
EA Other liabilities | 307 712.00 | 709 341.00 | | 307 712.00 |
EC TOTAL (IV) | 1 198 888.00 | 1 417 390.00 | | 1 198 888.00 |
EE Grand total (I to V) | 1 702 671.00 | 1 699 178.00 | | 1 702 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 854 807.00 | | 1 854 807.00 | 1 854 807.00 |
FJ Net sales | 1 854 807.00 | | 1 854 807.00 | 1 854 807.00 |
FO Operating subsidies | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 350.00 | |
FR Total operating income (I) | | | 1 861 957.00 | |
FU Purchases of raw materials and other supplies | | | 127 722.00 | |
FV Inventory change (raw materials and supplies) | | | -7 464.00 | |
FW Other purchases and external expenses | | | 903 625.00 | |
FX Taxes, duties, and similar payments | | | 31 429.00 | |
FY Salaries and Wages | | | 451 775.00 | |
FZ Social Security Contributions | | | 50 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 609 481.00 | |
GG - OPERATING RESULT (I - II) | | | 252 476.00 | |
GR Interest and similar expenses | | | 33 492.00 | |
GU Total financial expenses (VI) | | | 33 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 456.00 | 50 824.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 50 867.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -50 867.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 968.00 | 1 177 719.00 | | 1 864 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 429.00 | 1 234 449.00 | | 1 643 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 539.00 | -56 730.00 | | 221 539.00 |
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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 | 2 695 402.00 | | 17 072.00 | 2 695 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 2 708 874.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 2 393 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 247.00 | | 8 340.00 | 2 389 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 156.00 | | 8 732.00 | 300 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 098 344.00 | 40 520.00 | | 1 098 344.00 |
PE DEPRECIATION Total including other intangible assets | 912 010.00 | 2 545.00 | | 912 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 334.00 | 37 976.00 | | 186 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 824.00 | 456.00 | | 50 824.00 |
6T Receivables | | 7 469.00 | | |
7B Total provisions for depreciation | | 7 469.00 | | |
7C Grand total | 50 824.00 | 7 925.00 | | 50 824.00 |
UE of which provisions and reversals: - Operating | | 7 469.00 | | |
UJ - Exceptional | | 456.00 | | |
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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 | 527 841.00 | | | 527 841.00 |
8B Suppliers and Related Accounts | 222 649.00 | 222 649.00 | | 222 649.00 |
8C Staff and Related Accounts | 103 843.00 | 103 843.00 | | 103 843.00 |
8D Social Security and Other Social Organizations | 22 697.00 | 22 697.00 | | 22 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 59 152.00 | 59 152.00 | | 59 152.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 307 712.00 | 307 712.00 | | 307 712.00 |
VP Miscellaneous | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 388.00 | 105 388.00 | | 105 388.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 888.00 | 671 047.00 | | 1 198 888.00 |
