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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 | 25 000.00 | 6 478.00 | 18 522.00 | 25 000.00 |
AH Goodwill | 252 513.00 | | 252 513.00 | 252 513.00 |
AR Technical installations, industrial equipment and tools | 95 015.00 | 28 858.00 | 66 157.00 | 95 015.00 |
AT Other tangible assets | 159 768.00 | 21 688.00 | 138 080.00 | 159 768.00 |
BB Receivables related to investments | 159 490.00 | | 159 490.00 | 159 490.00 |
BH Other financial assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BJ TOTAL (I) | 711 718.00 | 57 024.00 | 654 694.00 | 711 718.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 167 543.00 | | 167 543.00 | 167 543.00 |
CH Prepaid expenses | 22 245.00 | | 22 245.00 | 22 245.00 |
CJ TOTAL (II) | 239 517.00 | | 239 517.00 | 239 517.00 |
CO Grand total (0 to V) | 951 235.00 | 57 024.00 | 894 211.00 | 951 235.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 343.00 | | | -14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 826.00 | -14 343.00 | | 104 826.00 |
DL TOTAL (I) | 140 484.00 | 35 657.00 | | 140 484.00 |
DU Loans and Debts from Credit Institutions (3) | 522 974.00 | 375 439.00 | | 522 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 257.00 | 180 300.00 | | 101 257.00 |
DX Trade payables and related accounts | 73 629.00 | 52 538.00 | | 73 629.00 |
DY Tax and social security liabilities | 55 868.00 | 29 894.00 | | 55 868.00 |
EC TOTAL (IV) | 753 727.00 | 638 171.00 | | 753 727.00 |
EE Grand total (I to V) | 894 211.00 | 673 828.00 | | 894 211.00 |
EG Accrued income and payables due within one year | 434 084.00 | 142 751.00 | | 434 084.00 |
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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 | | | 1 073 611.00 | |
FJ Net sales | | | 1 073 611.00 | |
FO Operating subsidies | | | 44 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 118 536.00 | |
FS Purchases of goods (including customs duties) | | | 241 432.00 | |
FT Inventory change (goods) | | | -5 741.00 | |
FU Purchases of raw materials and other supplies | | | 22 486.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 361 468.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 197 450.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GB Operating Expenses - Provisions | | | 33 317.00 | |
GE Other Expenses | | | 54 341.00 | |
GF Total Operating Expenses (II) | | | 934 403.00 | |
GG - OPERATING RESULT (I - II) | | | 184 133.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 1 068.00 | 60 000.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 56.00 | 75 485.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 60 160.00 | | | 60 160.00 |
HH Total exceptional expenses (VIII) | 60 216.00 | 75 485.00 | | 60 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 148.00 | -15 485.00 | | -59 148.00 |
HK Income tax | 15 133.00 | | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 604.00 | 704 861.00 | | 1 119 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 778.00 | 719 204.00 | | 1 014 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 826.00 | -14 343.00 | | 104 826.00 |
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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 | 548 986.00 | | 162 732.00 | 548 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 421.00 | |
I4 DECREASES Grand Total | | | 711 718.00 | |
IO DECREASES Total including other intangible assets | | | 277 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 513.00 | | | 277 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 522.00 | | 2 261.00 | 252 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 160 471.00 | 18 950.00 |
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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 | 23 708.00 | 33 317.00 | | 23 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 3 571.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801.00 | 29 745.00 | | 20 801.00 |
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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 | 73 629.00 | 73 629.00 | | 73 629.00 |
8D Social Security and Other Social Organizations | 55 868.00 | 55 868.00 | | 55 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 257.00 | 36 001.00 | 65 256.00 | 101 257.00 |
UL Receivables related to investments | 159 490.00 | | 159 490.00 | 159 490.00 |
UX Other trade receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 522 974.00 | 268 586.00 | 249 091.00 | 522 974.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
VS Prepaid expenses | 22 245.00 | 22 245.00 | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 641.00 | 53 730.00 | 178 911.00 | 232 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 727.00 | 434 084.00 | 314 347.00 | 753 727.00 |
