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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 300.00 | | 565 300.00 | 565 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 33 331.00 | 14 250.00 | 19 080.00 | 33 331.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 607 793.00 | 14 250.00 | 593 542.00 | 607 793.00 |
BT Goods | 25 540.00 | | 25 540.00 | 25 540.00 |
BX Customers and related accounts | 2 420.00 | 96.00 | 2 324.00 | 2 420.00 |
BZ Other receivables | 363 906.00 | | 363 906.00 | 363 906.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 399 856.00 | 96.00 | 399 760.00 | 399 856.00 |
CO Grand total (0 to V) | 1 007 648.00 | 14 346.00 | 993 302.00 | 1 007 648.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 233 477.00 | 196 001.00 | | 233 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 37 596.00 | | 7 151.00 |
DK Regulated provisions | -12.00 | -12.00 | | -12.00 |
DL TOTAL (I) | 246 116.00 | 239 086.00 | | 246 116.00 |
DS Convertible Bond Issues | | 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 473.00 | 171 149.00 | | 131 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 409.00 | 176 265.00 | | 430 409.00 |
DX Trade payables and related accounts | 135 867.00 | 119 208.00 | | 135 867.00 |
DY Tax and social security liabilities | 46 637.00 | 94 147.00 | | 46 637.00 |
EA Other liabilities | 2 799.00 | 3 244.00 | | 2 799.00 |
EC TOTAL (IV) | 747 185.00 | 564 124.00 | | 747 185.00 |
EE Grand total (I to V) | 993 302.00 | 803 209.00 | | 993 302.00 |
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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 | 606 993.00 | | 606 993.00 | 606 993.00 |
FD Production sold - goods | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 609 017.00 | | 609 017.00 | 609 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 624 791.00 | |
FS Purchases of goods (including customs duties) | | | 294 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 88 737.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 129 317.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 553 545.00 | |
GG - OPERATING RESULT (I - II) | | | 71 246.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 192.00 | | | 18 192.00 |
HD Total exceptional income (VII) | 18 192.00 | | | 18 192.00 |
HE Exceptional expenses on management operations | 79 061.00 | -1 081.00 | | 79 061.00 |
HH Total exceptional expenses (VIII) | 79 061.00 | -1 081.00 | | 79 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 869.00 | 1 081.00 | | -60 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 757.00 | 507 907.00 | | 644 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 607.00 | 470 310.00 | | 637 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 37 596.00 | | 7 151.00 |
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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 | 601 177.00 | | 13 062.00 | 601 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 446.00 | 7 662.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 607 793.00 | |
IO DECREASES Total including other intangible assets | | | 565 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 300.00 | | | 565 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 431.00 | | 6 400.00 | 28 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | 6 662.00 | 7 446.00 |
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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 | 12 451.00 | 11 403.00 | 9 604.00 | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451.00 | 11 403.00 | 9 604.00 | 12 451.00 |
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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 | -12.00 | 12.00 | 12.00 | -12.00 |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 84.00 | 12.00 | 12.00 | 84.00 |
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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 | 135 867.00 | 135 867.00 | | 135 867.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
UZ Social Security, other social security organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VA Doubtful or disputed receivables | 115.00 | | 115.00 | 115.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VC Group and associates | 268 583.00 | 268 583.00 | | 268 583.00 |
VH Loans with a maturity of more than one year at origin | 131 473.00 | | 131 473.00 | 131 473.00 |
VI Group and Associates | 430 409.00 | 430 409.00 | | 430 409.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 069.00 | 125 069.00 | | 125 069.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 726.00 | 415 949.00 | 6 777.00 | 422 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 619.00 | 613 146.00 | 131 473.00 | 744 619.00 |
