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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 400 261.00 | 371 967.00 | 28 294.00 | 400 261.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 600 441.00 | 371 967.00 | 228 474.00 | 600 441.00 |
BT Goods | 148 903.00 | | 148 903.00 | 148 903.00 |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 203 328.00 | | 203 328.00 | 203 328.00 |
CF Cash and cash equivalents | 122 353.00 | | 122 353.00 | 122 353.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 505 104.00 | | 505 104.00 | 505 104.00 |
CO Grand total (0 to V) | 1 105 546.00 | 371 967.00 | 733 578.00 | 1 105 546.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 320.00 | 2 800.00 | | 4 320.00 |
DG Other reserves | 200 393.00 | 154 280.00 | | 200 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | 47 633.00 | | 53 330.00 |
DJ Investment subsidies | | 4 604.00 | | |
DK Regulated provisions | | 22 900.00 | | |
DL TOTAL (I) | 478 044.00 | 452 218.00 | | 478 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 944.00 | 24 433.00 | | 39 944.00 |
DX Trade payables and related accounts | 110 687.00 | 220 971.00 | | 110 687.00 |
DY Tax and social security liabilities | 104 648.00 | 61 945.00 | | 104 648.00 |
EA Other liabilities | 253.00 | 155.00 | | 253.00 |
EC TOTAL (IV) | 255 534.00 | 307 522.00 | | 255 534.00 |
EE Grand total (I to V) | 733 578.00 | 759 740.00 | | 733 578.00 |
EG Accrued income and payables due within one year | 255 534.00 | 307 522.00 | | 255 534.00 |
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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 | 964 991.00 | | 964 991.00 | 964 991.00 |
FJ Net sales | 964 991.00 | | 964 991.00 | 964 991.00 |
FO Operating subsidies | | | 8 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 974 653.00 | |
FS Purchases of goods (including customs duties) | | | 623 675.00 | |
FT Inventory change (goods) | | | -987.00 | |
FW Other purchases and external expenses | | | 97 726.00 | |
FX Taxes, duties, and similar payments | | | 20 361.00 | |
FY Salaries and Wages | | | 217 875.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 1 033 676.00 | |
GG - OPERATING RESULT (I - II) | | | -59 022.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 936.00 | 600.00 | | 219 936.00 |
HC Reversals of provisions and transfers of expenses | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 242 836.00 | 600.00 | | 242 836.00 |
HE Exceptional expenses on management operations | 45.00 | 251.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 116 879.00 | 11 134.00 | | 116 879.00 |
HH Total exceptional expenses (VIII) | 116 924.00 | 11 385.00 | | 116 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 911.00 | -10 785.00 | | 125 911.00 |
HK Income tax | 13 726.00 | 7 697.00 | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 657.00 | 1 052 777.00 | | 1 217 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 326.00 | 1 005 144.00 | | 1 164 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 330.00 | 47 633.00 | | 53 330.00 |
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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 | 583 765.00 | | 248 855.00 | 583 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 200 180.00 | |
I4 DECREASES Grand Total | | 231 886.00 | 600 442.00 | |
IO DECREASES Total including other intangible assets | | 19 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 089.00 | 400 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 708.00 | | | 19 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 765.00 | | 48 585.00 | 563 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 270.00 | |
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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 | 458 850.00 | 28 124.00 | 115 007.00 | 458 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 865.00 | 4 379.00 | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 336.00 | 27 259.00 | 110 628.00 | 455 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 900.00 | | 22 900.00 | 22 900.00 |
7C Grand total | 22 900.00 | | 22 900.00 | 22 900.00 |
UJ - Exceptional | | | 22 900.00 | |
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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 | 110 688.00 | 110 688.00 | | 110 688.00 |
8C Staff and Related Accounts | 69 900.00 | 69 900.00 | | 69 900.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
8E Income Taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 17 577.00 | 17 577.00 | | 17 577.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 39 944.00 | 39 944.00 | | 39 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 904.00 | 200 904.00 | | 200 904.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 028.00 | 234 028.00 | | 234 028.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 535.00 | 255 535.00 | | 255 535.00 |
