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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 28 501.00 | | 28 501.00 |
AR Technical installations, industrial equipment and tools | 227 749.00 | 207 480.00 | 20 270.00 | 227 749.00 |
AT Other tangible assets | 880 734.00 | 513 102.00 | 367 632.00 | 880 734.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 200 531.00 | | 200 531.00 | 200 531.00 |
BJ TOTAL (I) | 2 050 828.00 | 750 750.00 | 1 300 078.00 | 2 050 828.00 |
BL Raw materials, supplies | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 164 474.00 | | 164 474.00 | 164 474.00 |
CF Cash and cash equivalents | 245 886.00 | | 245 886.00 | 245 886.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 432 599.00 | | 432 599.00 | 432 599.00 |
CO Grand total (0 to V) | 2 483 427.00 | 750 750.00 | 1 732 677.00 | 2 483 427.00 |
CP Shares due in less than one year | 200 531.00 | | | 200 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 306 718.00 | | 30 038.00 |
DL TOTAL (I) | 650 188.00 | 926 868.00 | | 650 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 874.00 | 286 140.00 | | 593 874.00 |
DX Trade payables and related accounts | 262 652.00 | 300 572.00 | | 262 652.00 |
DY Tax and social security liabilities | 224 524.00 | 225 403.00 | | 224 524.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 082 489.00 | 812 115.00 | | 1 082 489.00 |
EE Grand total (I to V) | 1 732 677.00 | 1 738 983.00 | | 1 732 677.00 |
EG Accrued income and payables due within one year | 1 082 489.00 | 812 115.00 | | 1 082 489.00 |
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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 | 2 010 545.00 | | 2 010 545.00 | 2 010 545.00 |
FJ Net sales | 2 010 545.00 | | 2 010 545.00 | 2 010 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 010 683.00 | |
FU Purchases of raw materials and other supplies | | | 687 259.00 | |
FV Inventory change (raw materials and supplies) | | | 18 997.00 | |
FW Other purchases and external expenses | | | 480 600.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 592 952.00 | |
FZ Social Security Contributions | | | 176 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 582.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 2 047 833.00 | |
GG - OPERATING RESULT (I - II) | | | -37 150.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 66 133.00 | 1 500.00 | | 66 133.00 |
HD Total exceptional income (VII) | 67 153.00 | 1 500.00 | | 67 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 153.00 | 1 500.00 | | 67 153.00 |
HK Income tax | | 112 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 871.00 | 3 963 036.00 | | 2 077 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 833.00 | 3 656 318.00 | | 2 047 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 306 718.00 | | 30 038.00 |
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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 | 1 844 675.00 | | 206 153.00 | 1 844 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 644.00 | |
I4 DECREASES Grand Total | | | 2 050 828.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 419.00 | | 96 564.00 | 1 040 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 055.00 | | 109 589.00 | 91 055.00 |
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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 | 676 168.00 | 74 582.00 | | 676 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 500.00 | 74 582.00 | | 674 500.00 |
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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 | 262 652.00 | 262 652.00 | | 262 652.00 |
8C Staff and Related Accounts | 96 450.00 | 96 450.00 | | 96 450.00 |
8D Social Security and Other Social Organizations | 122 376.00 | 122 376.00 | | 122 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 200 531.00 | 200 531.00 | | 200 531.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
VB VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VI Group and Associates | 593 874.00 | 593 874.00 | | 593 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 070.00 | 101 070.00 | | 101 070.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 599.00 | 368 599.00 | | 368 599.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 489.00 | 1 082 489.00 | | 1 082 489.00 |
