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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 146 043.00 | | 1 146 043.00 | 1 146 043.00 |
AR Technical installations, industrial equipment and tools | 27 135.00 | 21 306.00 | 5 829.00 | 27 135.00 |
AT Other tangible assets | 500 459.00 | 468 630.00 | 31 829.00 | 500 459.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 40 819.00 | | 40 819.00 | 40 819.00 |
BJ TOTAL (I) | 1 715 479.00 | 490 936.00 | 1 224 543.00 | 1 715 479.00 |
BL Raw materials, supplies | 34 669.00 | | 34 669.00 | 34 669.00 |
BT Goods | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 76 996.00 | 5 574.00 | 71 422.00 | 76 996.00 |
BZ Other receivables | 57 158.00 | | 57 158.00 | 57 158.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 153 011.00 | | 153 011.00 | 153 011.00 |
CH Prepaid expenses | 27 376.00 | | 27 376.00 | 27 376.00 |
CJ TOTAL (II) | 370 958.00 | 5 574.00 | 365 384.00 | 370 958.00 |
CO Grand total (0 to V) | 2 086 437.00 | 496 510.00 | 1 589 927.00 | 2 086 437.00 |
CP Shares due in less than one year | 40 819.00 | | | 40 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 097.00 | 63 097.00 | | 63 097.00 |
DB Share, merger, contribution premiums, etc. | 788 928.00 | 788 928.00 | | 788 928.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -363 657.00 | -176 230.00 | | -363 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 607.00 | -187 427.00 | | 96 607.00 |
DL TOTAL (I) | 592 218.00 | 495 610.00 | | 592 218.00 |
DU Loans and Debts from Credit Institutions (3) | 52 455.00 | 61 508.00 | | 52 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 735.00 | 66 798.00 | | 40 735.00 |
DX Trade payables and related accounts | 256 473.00 | 248 809.00 | | 256 473.00 |
DY Tax and social security liabilities | 648 046.00 | 610 112.00 | | 648 046.00 |
EC TOTAL (IV) | 997 710.00 | 987 227.00 | | 997 710.00 |
EE Grand total (I to V) | 1 589 927.00 | 1 482 837.00 | | 1 589 927.00 |
EG Accrued income and payables due within one year | 997 710.00 | 987 227.00 | | 997 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 547.00 | 49 524.00 | | 40 547.00 |
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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 | 55 020.00 | | 55 020.00 | 55 020.00 |
FG Production sold - services | 930 767.00 | | 930 767.00 | 930 767.00 |
FJ Net sales | 985 787.00 | | 985 787.00 | 985 787.00 |
FO Operating subsidies | | | 12 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 407.00 | |
FQ Other income | | | 15 730.00 | |
FR Total operating income (I) | | | 1 143 121.00 | |
FS Purchases of goods (including customs duties) | | | 32 642.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FU Purchases of raw materials and other supplies | | | 51 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 267 526.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 501 667.00 | |
FZ Social Security Contributions | | | 95 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 46 923.00 | |
GF Total Operating Expenses (II) | | | 1 046 192.00 | |
GG - OPERATING RESULT (I - II) | | | 96 929.00 | |
GR Interest and similar expenses | | | -75.00 | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 30 557.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 30 557.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -30 557.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 121.00 | 1 443 908.00 | | 1 143 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 514.00 | 1 631 335.00 | | 1 046 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 607.00 | -187 427.00 | | 96 607.00 |
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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 | 1 712 040.00 | | 3 439.00 | 1 712 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 842.00 | |
I4 DECREASES Grand Total | | | 1 715 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 043.00 | | | 1 147 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 355.00 | | 3 238.00 | 524 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 642.00 | | 200.00 | 40 642.00 |
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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 | 472 124.00 | 18 812.00 | | 472 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 124.00 | 18 812.00 | | 471 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 604.00 | | 114 604.00 | 114 604.00 |
6T Receivables | 354.00 | 5 574.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 114 958.00 | 5 574.00 | 114 958.00 | 114 958.00 |
7C Grand total | 114 958.00 | 5 574.00 | 114 958.00 | 114 958.00 |
UE of which provisions and reversals: - Operating | | 5 574.00 | 114 958.00 | |
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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 | 256 473.00 | 256 473.00 | | 256 473.00 |
8C Staff and Related Accounts | 179 989.00 | 179 989.00 | | 179 989.00 |
8D Social Security and Other Social Organizations | 175 376.00 | 175 376.00 | | 175 376.00 |
UT Other financial assets | 40 819.00 | 40 819.00 | | 40 819.00 |
UX Other trade receivables | 76 996.00 | 76 996.00 | | 76 996.00 |
UY Staff and related accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VG Loans with a maturity of up to one year at origin | 40 547.00 | 40 547.00 | | 40 547.00 |
VH Loans with a maturity of more than one year at origin | 11 908.00 | 11 908.00 | | 11 908.00 |
VI Group and Associates | 40 735.00 | 40 735.00 | | 40 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 792.00 | 23 792.00 | | 23 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 27 376.00 | 27 376.00 | | 27 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 350.00 | 202 350.00 | | 202 350.00 |
VW VAT | 268 889.00 | 268 889.00 | | 268 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 710.00 | 997 710.00 | | 997 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
