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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 | 38.00 | 38.00 | | 38.00 |
AH Goodwill | 2 545 557.00 | | 2 545 557.00 | 2 545 557.00 |
AP Buildings | 439 742.00 | 324 604.00 | 115 137.00 | 439 742.00 |
AR Technical installations, industrial equipment and tools | 143 227.00 | 125 890.00 | 17 337.00 | 143 227.00 |
AT Other tangible assets | 324 922.00 | 233 604.00 | 91 318.00 | 324 922.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BH Other financial assets | 232 847.00 | | 232 847.00 | 232 847.00 |
BJ TOTAL (I) | 4 090 932.00 | 684 136.00 | 3 406 796.00 | 4 090 932.00 |
BN Goods in progress | 9 682.00 | | 9 682.00 | 9 682.00 |
BT Goods | 398 154.00 | 39 654.00 | 358 499.00 | 398 154.00 |
BX Customers and related accounts | 47 619.00 | | 47 619.00 | 47 619.00 |
BZ Other receivables | 311 599.00 | | 311 599.00 | 311 599.00 |
CF Cash and cash equivalents | 949 173.00 | | 949 173.00 | 949 173.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 727 322.00 | 39 654.00 | 1 687 668.00 | 1 727 322.00 |
CO Grand total (0 to V) | 5 818 254.00 | 723 790.00 | 5 094 464.00 | 5 818 254.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 053.00 | 2 256 053.00 | | 2 256 053.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 155.00 | 1 291 155.00 | | 1 291 155.00 |
DH Retained earnings | 308 152.00 | 304 278.00 | | 308 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 810.00 | 3 874.00 | | -22 810.00 |
DL TOTAL (I) | 3 876 550.00 | 3 899 359.00 | | 3 876 550.00 |
DU Loans and Debts from Credit Institutions (3) | 583 249.00 | 610 103.00 | | 583 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 74.00 | | 132.00 |
DX Trade payables and related accounts | 428 500.00 | 327 876.00 | | 428 500.00 |
DY Tax and social security liabilities | 201 159.00 | 215 495.00 | | 201 159.00 |
EA Other liabilities | 4 873.00 | 3 710.00 | | 4 873.00 |
EC TOTAL (IV) | 1 217 914.00 | 1 157 258.00 | | 1 217 914.00 |
EE Grand total (I to V) | 5 094 464.00 | 5 056 618.00 | | 5 094 464.00 |
EG Accrued income and payables due within one year | 744 400.00 | 574 120.00 | | 744 400.00 |
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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 | 1 969 930.00 | | 1 969 930.00 | 1 969 930.00 |
FG Production sold - services | 46 257.00 | | 46 257.00 | 46 257.00 |
FJ Net sales | 2 016 186.00 | | 2 016 186.00 | 2 016 186.00 |
FM Inventory production | | | -5 903.00 | |
FO Operating subsidies | | | 200 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 181.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 2 256 302.00 | |
FS Purchases of goods (including customs duties) | | | 704 606.00 | |
FT Inventory change (goods) | | | -476.00 | |
FW Other purchases and external expenses | | | 831 845.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 466 384.00 | |
FZ Social Security Contributions | | | 128 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 654.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 2 272 698.00 | |
GG - OPERATING RESULT (I - II) | | | -16 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 348.00 | 378.00 | | 12 348.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 385.00 | 2 377 864.00 | | 2 263 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 195.00 | 2 373 990.00 | | 2 286 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 810.00 | 3 874.00 | | -22 810.00 |
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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 | 4 090 265.00 | | 22 817.00 | 4 090 265.00 |
I3 DECREASES Total Financial Fixed Assets | 17 773.00 | | 637 447.00 | 17 773.00 |
I4 DECREASES Grand Total | 17 773.00 | 4 377.00 | 4 090 932.00 | 17 773.00 |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377.00 | 907 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 591.00 | | 6 676.00 | 905 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 079.00 | | 16 141.00 | 639 079.00 |
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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 | 608 043.00 | 77 497.00 | 1 404.00 | 608 043.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 005.00 | 77 497.00 | 1 404.00 | 608 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 833.00 | 39 654.00 | 29 833.00 | 29 833.00 |
7B Total provisions for depreciation | 29 833.00 | 39 654.00 | 29 833.00 | 29 833.00 |
7C Grand total | 29 833.00 | 39 654.00 | 29 833.00 | 29 833.00 |
UE of which provisions and reversals: - Operating | | 39 654.00 | 29 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 428 500.00 | 428 500.00 | | 428 500.00 |
8C Staff and Related Accounts | 46 999.00 | 46 999.00 | | 46 999.00 |
8D Social Security and Other Social Organizations | 92 724.00 | 92 724.00 | | 92 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UL Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
UT Other financial assets | 232 847.00 | | 232 847.00 | 232 847.00 |
UX Other trade receivables | 47 619.00 | 47 619.00 | | 47 619.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VH Loans with a maturity of more than one year at origin | 583 249.00 | 109 736.00 | 473 514.00 | 583 249.00 |
VK Loans repaid during the year | 26 854.00 | | | 26 854.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 644.00 | 282 644.00 | | 282 644.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 161.00 | 370 314.00 | 636 847.00 | 1 007 161.00 |
VW VAT | 58 967.00 | 58 967.00 | | 58 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 914.00 | 744 400.00 | 473 514.00 | 1 217 914.00 |
