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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 017 646.00 | 953 520.00 | 6 064 126.00 | 7 017 646.00 |
AJ Other Intangible Assets | 26 687.00 | 25 362.00 | 1 325.00 | 26 687.00 |
AN Land | 155 778.00 | | 155 778.00 | 155 778.00 |
AP Buildings | 1 404 003.00 | 1 354 636.00 | 49 367.00 | 1 404 003.00 |
AT Other tangible assets | 5 960 794.00 | 5 605 188.00 | 355 606.00 | 5 960 794.00 |
AV Fixed assets in progress | 23 705.00 | | 23 705.00 | 23 705.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 151 106.00 | | 151 106.00 | 151 106.00 |
BJ TOTAL (I) | 14 741 219.00 | 7 938 706.00 | 6 802 513.00 | 14 741 219.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 676.00 | | 74 676.00 | 74 676.00 |
BZ Other receivables | 298 130.00 | | 298 130.00 | 298 130.00 |
CF Cash and cash equivalents | 507 835.00 | | 507 835.00 | 507 835.00 |
CH Prepaid expenses | 57 495.00 | | 57 495.00 | 57 495.00 |
CJ TOTAL (II) | 938 137.00 | | 938 137.00 | 938 137.00 |
CO Grand total (0 to V) | 15 679 356.00 | 7 938 706.00 | 7 740 649.00 | 15 679 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DB Share, merger, contribution premiums, etc. | 571 807.00 | 571 807.00 | | 571 807.00 |
DD Legal reserve (1) | 155 200.00 | 155 200.00 | | 155 200.00 |
DG Other reserves | 1 791 182.00 | 1 989 174.00 | | 1 791 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 009.00 | -197 992.00 | | -375 009.00 |
DK Regulated provisions | 240.00 | 240.00 | | 240.00 |
DL TOTAL (I) | 3 695 419.00 | 4 070 428.00 | | 3 695 419.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 696.00 | 2 697 413.00 | | 2 697 696.00 |
DX Trade payables and related accounts | 800 775.00 | 2 085 984.00 | | 800 775.00 |
DY Tax and social security liabilities | 425 365.00 | 555 912.00 | | 425 365.00 |
EA Other liabilities | 61 394.00 | 24 445.00 | | 61 394.00 |
EC TOTAL (IV) | 3 985 230.00 | 5 363 754.00 | | 3 985 230.00 |
EE Grand total (I to V) | 7 740 649.00 | 9 434 182.00 | | 7 740 649.00 |
EG Accrued income and payables due within one year | 3 985 230.00 | 5 363 754.00 | | 3 985 230.00 |
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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 | 6 792 028.00 | 411 748.00 | 7 203 776.00 | 6 792 028.00 |
FD Production sold - goods | -94.00 | | -94.00 | -94.00 |
FG Production sold - services | 236 761.00 | 326.00 | 237 087.00 | 236 761.00 |
FJ Net sales | 7 028 695.00 | 412 074.00 | 7 440 769.00 | 7 028 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 876.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 7 664 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 842.00 | |
FT Inventory change (goods) | | | 15 633.00 | |
FU Purchases of raw materials and other supplies | | | 28 094.00 | |
FW Other purchases and external expenses | | | 1 563 135.00 | |
FX Taxes, duties, and similar payments | | | 76 875.00 | |
FY Salaries and Wages | | | 1 377 749.00 | |
FZ Social Security Contributions | | | 475 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 26 968.00 | |
GF Total Operating Expenses (II) | | | 7 083 734.00 | |
GG - OPERATING RESULT (I - II) | | | 580 734.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 339.00 | 19 000.00 | | 26 339.00 |
HC Reversals of provisions and transfers of expenses | | 229 490.00 | | |
HD Total exceptional income (VII) | 26 339.00 | 248 490.00 | | 26 339.00 |
HE Exceptional expenses on management operations | 22.00 | 473.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 246 339.00 | 127 606.00 | | 246 339.00 |
HG Exceptional depreciation and provisions | 730 000.00 | 121 774.00 | | 730 000.00 |
HH Total exceptional expenses (VIII) | 976 360.00 | 249 853.00 | | 976 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 022.00 | -1 364.00 | | -950 022.00 |
HK Income tax | 6 034.00 | 7 501.00 | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 119.00 | 7 451 422.00 | | 7 691 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066 128.00 | 7 649 414.00 | | 8 066 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 009.00 | -197 992.00 | | -375 009.00 |
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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 | 15 174 075.00 | | 84 831.00 | 15 174 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 151 106.00 | |
I4 DECREASES Grand Total | 76 454.00 | 441 232.00 | 14 741 219.00 | 76 454.00 |
IO DECREASES Total including other intangible assets | | 221 468.00 | 7 044 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 454.00 | 219 760.00 | 7 545 780.00 | 76 454.00 |
KD ACQUISITIONS Total including other intangible assets | 7 265 801.00 | | | 7 265 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758 589.00 | | 83 404.00 | 7 758 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 684.00 | | 1 426.00 | 149 684.00 |
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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 | 7 119 619.00 | 163 975.00 | 194 888.00 | 7 119 619.00 |
PE DEPRECIATION Total including other intangible assets | 129 585.00 | 766.00 | 1 468.00 | 129 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990 034.00 | 163 209.00 | 193 420.00 | 6 990 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | | | 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | 340 000.00 | 730 000.00 | 220 000.00 | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | 730 000.00 | 220 000.00 | 340 000.00 |
7C Grand total | 340 240.00 | 790 000.00 | 220 000.00 | 340 240.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 220 000.00 | |
UJ - Exceptional | | 730 000.00 | | |
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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 | 800 775.00 | 800 775.00 | | 800 775.00 |
8C Staff and Related Accounts | 217 421.00 | 217 421.00 | | 217 421.00 |
8D Social Security and Other Social Organizations | 107 782.00 | 107 782.00 | | 107 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 394.00 | 61 394.00 | | 61 394.00 |
UT Other financial assets | 151 106.00 | | 151 106.00 | 151 106.00 |
UX Other trade receivables | 74 676.00 | 74 676.00 | | 74 676.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 52 972.00 | 52 972.00 | | 52 972.00 |
VI Group and Associates | 2 697 696.00 | 2 697 696.00 | | 2 697 696.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 14 019.00 | 14 019.00 | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 082.00 | 51 082.00 | | 51 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 028.00 | 214 028.00 | | 214 028.00 |
VS Prepaid expenses | 57 495.00 | 57 495.00 | | 57 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 407.00 | 430 301.00 | 151 106.00 | 581 407.00 |
VW VAT | 49 080.00 | 49 080.00 | | 49 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 230.00 | 3 985 230.00 | | 3 985 230.00 |
