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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 710 061.00 | | 710 061.00 | 710 061.00 |
AJ Other Intangible Assets | 1 062 314.00 | 593 458.00 | 468 856.00 | 1 062 314.00 |
AR Technical installations, industrial equipment and tools | 117 065.00 | 104 409.00 | 12 656.00 | 117 065.00 |
AT Other tangible assets | 1 437 017.00 | 1 262 188.00 | 174 829.00 | 1 437 017.00 |
BH Other financial assets | 41 722.00 | 1.00 | 41 722.00 | 41 722.00 |
BJ TOTAL (I) | 3 369 726.00 | 1 961 602.00 | 1 408 125.00 | 3 369 726.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BT Goods | 151 343.00 | | 151 343.00 | 151 343.00 |
BX Customers and related accounts | 4 129.00 | 176.00 | 3 953.00 | 4 129.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CF Cash and cash equivalents | 328 262.00 | | 328 262.00 | 328 262.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 543 030.00 | 176.00 | 542 854.00 | 543 030.00 |
CO Grand total (0 to V) | 3 912 756.00 | 1 961 778.00 | 1 950 978.00 | 3 912 756.00 |
CP Shares due in less than one year | 41 722.00 | | | 41 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 954.00 | 447 954.00 | | 447 954.00 |
DD Legal reserve (1) | 44 795.00 | 44 795.00 | | 44 795.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -409 875.00 | -791 175.00 | | -409 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | 381 300.00 | | 88 216.00 |
DL TOTAL (I) | 171 514.00 | 83 298.00 | | 171 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 22 743.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 731.00 | 1 459 386.00 | | 1 223 731.00 |
DX Trade payables and related accounts | 463 539.00 | 695 387.00 | | 463 539.00 |
DY Tax and social security liabilities | 76 613.00 | 121 271.00 | | 76 613.00 |
DZ Fixed asset liabilities and related accounts | 11 892.00 | 92 278.00 | | 11 892.00 |
EA Other liabilities | 1 552.00 | 1 966.00 | | 1 552.00 |
EC TOTAL (IV) | 1 779 465.00 | 2 393 030.00 | | 1 779 465.00 |
EE Grand total (I to V) | 1 950 978.00 | 2 476 328.00 | | 1 950 978.00 |
EG Accrued income and payables due within one year | 1 779 465.00 | 2 393 030.00 | | 1 779 465.00 |
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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 | 5 889 987.00 | | 5 889 987.00 | 5 889 987.00 |
FD Production sold - goods | -1 417.00 | | -1 417.00 | -1 417.00 |
FG Production sold - services | 7 051.00 | | 7 051.00 | 7 051.00 |
FJ Net sales | 5 895 620.00 | | 5 895 620.00 | 5 895 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 5 910 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 087.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 28 209.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 703 027.00 | |
FX Taxes, duties, and similar payments | | | 34 911.00 | |
FY Salaries and Wages | | | 520 185.00 | |
FZ Social Security Contributions | | | 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 715.00 | |
GB Operating Expenses - Provisions | | | 163 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 90 982.00 | |
GF Total Operating Expenses (II) | | | 5 808 318.00 | |
GG - OPERATING RESULT (I - II) | | | 102 030.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | 6 592.00 | | 5 020.00 |
HB Exceptional income from capital transactions | 2 000.00 | 153 899.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 7 020.00 | 173 991.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 3 920.00 | 12 003.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 71 939.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 83 942.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 90 049.00 | | 3 100.00 |
HK Income tax | -12.00 | -6.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 368.00 | 6 744 559.00 | | 5 917 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 153.00 | 6 363 258.00 | | 5 829 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 216.00 | 381 300.00 | | 88 216.00 |
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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 | 3 364 680.00 | | 15 040.00 | 3 364 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 722.00 | |
I4 DECREASES Grand Total | | 9 994.00 | 3 369 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 1 554 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 923.00 | | | 1 773 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 637.00 | | 14 439.00 | 1 549 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 120.00 | | 601.00 | 41 120.00 |
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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 | 1 292 422.00 | 85 715.00 | 9 994.00 | 1 292 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 875.00 | 85 715.00 | 9 994.00 | 1 290 875.00 |
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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 | 429 741.00 | 163 717.00 | | 429 741.00 |
6T Receivables | 48.00 | 176.00 | 48.00 | 48.00 |
7B Total provisions for depreciation | 429 789.00 | 163 893.00 | 48.00 | 429 789.00 |
7C Grand total | 429 789.00 | 163 893.00 | 48.00 | 429 789.00 |
UE of which provisions and reversals: - Operating | | 163 893.00 | 48.00 | |
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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 | 463 539.00 | 463 539.00 | | 463 539.00 |
8C Staff and Related Accounts | 41 611.00 | 41 611.00 | | 41 611.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 41 722.00 | 41 722.00 | | 41 722.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 1 223 731.00 | 1 223 731.00 | | 1 223 731.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 895.00 | 99 895.00 | | 99 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 465.00 | 1 779 465.00 | | 1 779 465.00 |
