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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 | 38.00 | 38.00 | | 38.00 |
AH Goodwill | 2 545 557.00 | | 2 545 557.00 | 2 545 557.00 |
AP Buildings | 439 406.00 | 289 523.00 | 149 883.00 | 439 406.00 |
AR Technical installations, industrial equipment and tools | 142 123.00 | 114 261.00 | 27 863.00 | 142 123.00 |
AT Other tangible assets | 324 062.00 | 204 222.00 | 119 840.00 | 324 062.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BH Other financial assets | 234 479.00 | | 234 479.00 | 234 479.00 |
BJ TOTAL (I) | 4 090 265.00 | 608 043.00 | 3 482 222.00 | 4 090 265.00 |
BN Goods in progress | 15 585.00 | | 15 585.00 | 15 585.00 |
BT Goods | 397 678.00 | 29 833.00 | 367 845.00 | 397 678.00 |
BX Customers and related accounts | 92 474.00 | | 92 474.00 | 92 474.00 |
BZ Other receivables | 289 138.00 | | 289 138.00 | 289 138.00 |
CF Cash and cash equivalents | 802 923.00 | | 802 923.00 | 802 923.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 1 604 229.00 | 29 833.00 | 1 574 396.00 | 1 604 229.00 |
CO Grand total (0 to V) | 5 694 494.00 | 637 876.00 | 5 056 618.00 | 5 694 494.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 053.00 | 2 256 055.00 | | 2 256 053.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 155.00 | 1 291 155.00 | | 1 291 155.00 |
DH Retained earnings | 304 278.00 | 248 578.00 | | 304 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | 55 700.00 | | 3 874.00 |
DL TOTAL (I) | 3 899 359.00 | 3 895 485.00 | | 3 899 359.00 |
DU Loans and Debts from Credit Institutions (3) | 610 103.00 | 135 577.00 | | 610 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 95.00 | | 74.00 |
DX Trade payables and related accounts | 327 876.00 | 381 815.00 | | 327 876.00 |
DY Tax and social security liabilities | 215 495.00 | 206 666.00 | | 215 495.00 |
EA Other liabilities | 3 710.00 | 1 028.00 | | 3 710.00 |
EC TOTAL (IV) | 1 157 258.00 | 725 185.00 | | 1 157 258.00 |
EE Grand total (I to V) | 5 056 618.00 | 4 620 674.00 | | 5 056 618.00 |
EG Accrued income and payables due within one year | 574 120.00 | 629 257.00 | | 574 120.00 |
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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 | 2 250 707.00 | 766.00 | 2 251 473.00 | 2 250 707.00 |
FG Production sold - services | 48 599.00 | | 48 599.00 | 48 599.00 |
FJ Net sales | 2 299 305.00 | 766.00 | 2 300 071.00 | 2 299 305.00 |
FM Inventory production | | | 13 596.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 608.00 | |
FQ Other income | | | 8 828.00 | |
FR Total operating income (I) | | | 2 370 770.00 | |
FS Purchases of goods (including customs duties) | | | 773 547.00 | |
FT Inventory change (goods) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 807 003.00 | |
FX Taxes, duties, and similar payments | | | 19 380.00 | |
FY Salaries and Wages | | | 473 962.00 | |
FZ Social Security Contributions | | | 146 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 833.00 | |
GE Other Expenses | | | 23 970.00 | |
GF Total Operating Expenses (II) | | | 2 363 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 13 550.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 507.00 | 21 672.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 864.00 | 2 947 651.00 | | 2 377 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 990.00 | 2 891 951.00 | | 2 373 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | 55 700.00 | | 3 874.00 |
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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 | 4 087 276.00 | | 2 989.00 | 4 087 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 079.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 090 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 905 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 685.00 | | 1 906.00 | 903 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 996.00 | | 1 083.00 | 637 996.00 |
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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 | 522 280.00 | 85 763.00 | | 522 280.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 242.00 | 85 763.00 | | 522 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 230.00 | 29 833.00 | 45 230.00 | 45 230.00 |
7B Total provisions for depreciation | 45 230.00 | 29 833.00 | 45 230.00 | 45 230.00 |
7C Grand total | 45 230.00 | 29 833.00 | 45 230.00 | 45 230.00 |
UE of which provisions and reversals: - Operating | | 29 833.00 | 45 230.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 327 876.00 | 327 876.00 | | 327 876.00 |
8C Staff and Related Accounts | 54 461.00 | 54 461.00 | | 54 461.00 |
8D Social Security and Other Social Organizations | 109 368.00 | 109 368.00 | | 109 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UL Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
UT Other financial assets | 234 479.00 | | 234 479.00 | 234 479.00 |
UX Other trade receivables | 92 374.00 | 92 374.00 | | 92 374.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VH Loans with a maturity of more than one year at origin | 610 103.00 | 26 965.00 | 541 050.00 | 610 103.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 474.00 | | | 25 474.00 |
VM Income taxes | 22 950.00 | 22 950.00 | | 22 950.00 |
VP Miscellaneous | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 439.00 | 240 439.00 | | 240 439.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 522.00 | 388 043.00 | 638 479.00 | 1 026 522.00 |
VW VAT | 49 486.00 | 49 486.00 | | 49 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 258.00 | 574 120.00 | 541 050.00 | 1 157 258.00 |
