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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
AH Goodwill | 2 925 272.00 | 37 350.00 | 2 887 922.00 | 2 925 272.00 |
AR Technical installations, industrial equipment and tools | 1 644 068.00 | 1 209 526.00 | 434 542.00 | 1 644 068.00 |
AT Other tangible assets | 411 855.00 | 217 997.00 | 193 858.00 | 411 855.00 |
BF Loans | 204 926.00 | | 204 926.00 | 204 926.00 |
BH Other financial assets | 36 386.00 | | 36 386.00 | 36 386.00 |
BJ TOTAL (I) | 5 226 121.00 | 1 468 488.00 | 3 757 633.00 | 5 226 121.00 |
BX Customers and related accounts | 612 231.00 | 392 745.00 | 219 486.00 | 612 231.00 |
BZ Other receivables | 777 174.00 | | 777 174.00 | 777 174.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 1 426 497.00 | 392 745.00 | 1 033 752.00 | 1 426 497.00 |
CO Grand total (0 to V) | 6 652 618.00 | 1 861 234.00 | 4 791 385.00 | 6 652 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 151 099.00 | 758 299.00 | | 1 151 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 044.00 | 392 801.00 | | 502 044.00 |
DL TOTAL (I) | 3 303 143.00 | 2 801 100.00 | | 3 303 143.00 |
DP Provisions for Risks | 45 830.00 | 18 440.00 | | 45 830.00 |
DR TOTAL (IV) | 45 830.00 | 18 440.00 | | 45 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975 000.00 | 1 050 000.00 | | 975 000.00 |
DX Trade payables and related accounts | 210 528.00 | 413 548.00 | | 210 528.00 |
DY Tax and social security liabilities | 107 847.00 | 303 313.00 | | 107 847.00 |
EA Other liabilities | 149 037.00 | 1 074 289.00 | | 149 037.00 |
EC TOTAL (IV) | 1 442 412.00 | 2 866 761.00 | | 1 442 412.00 |
EE Grand total (I to V) | 4 791 385.00 | 5 686 301.00 | | 4 791 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 946.00 | | 705 946.00 | 705 946.00 |
FJ Net sales | 705 946.00 | | 705 946.00 | 705 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 010.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 768 259.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | -356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 934.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 776.00 | |
GF Total Operating Expenses (II) | | | 622 745.00 | |
GG - OPERATING RESULT (I - II) | | | 145 514.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 769 615.00 | | | 769 615.00 |
HD Total exceptional income (VII) | 769 615.00 | | | 769 615.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 126 171.00 | | | 126 171.00 |
HG Exceptional depreciation and provisions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 159 671.00 | 75.00 | | 159 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 944.00 | -75.00 | | 609 944.00 |
HK Income tax | 234 156.00 | | | 234 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 530.00 | 5 985 444.00 | | 1 538 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 486.00 | 5 592 644.00 | | 1 036 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 044.00 | 392 801.00 | | 502 044.00 |
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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 | 5 089 862.00 | | 343 200.00 | 5 089 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 241 311.00 | |
I4 DECREASES Grand Total | | 206 941.00 | 5 226 121.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 2 928 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 999.00 | 2 055 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 587.00 | | | 2 930 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 721.00 | | 343 200.00 | 1 917 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 554.00 | | | 241 554.00 |
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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 | 1 369 731.00 | 179 287.00 | 80 529.00 | 1 369 731.00 |
PE DEPRECIATION Total including other intangible assets | 41 532.00 | | 567.00 | 41 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 199.00 | 179 287.00 | 79 962.00 | 1 328 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 440.00 | 33 500.00 | 6 110.00 | 18 440.00 |
6T Receivables | 446 244.00 | 5 961.00 | 59 459.00 | 446 244.00 |
7B Total provisions for depreciation | 446 244.00 | 5 961.00 | 59 459.00 | 446 244.00 |
7C Grand total | 464 684.00 | 39 461.00 | 65 569.00 | 464 684.00 |
UE of which provisions and reversals: - Operating | | 5 961.00 | 65 569.00 | |
UJ - Exceptional | | 33 500.00 | | |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
8B Suppliers and Related Accounts | 210 528.00 | 210 528.00 | | 210 528.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 452.00 | 66 452.00 | | 66 452.00 |
UP Loans | 204 926.00 | | | 204 926.00 |
UT Other financial assets | 36 386.00 | | | 36 386.00 |
UX Other trade receivables | 140 591.00 | | | 140 591.00 |
UY Staff and related accounts | 15 728.00 | | | 15 728.00 |
UZ Social Security, other social security organizations | 4 746.00 | | | 4 746.00 |
VA Doubtful or disputed receivables | 471 640.00 | | | 471 640.00 |
VC Group and associates | 619 746.00 | | | 619 746.00 |
VI Group and Associates | 82 585.00 | 82 585.00 | | 82 585.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 1 755 000.00 | | | 1 755 000.00 |
VN Other taxes, similar payments | 100 768.00 | | | 100 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 186.00 | | | 36 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 717.00 | 942 798.00 | 687 919.00 | 1 630 717.00 |
VW VAT | 91 363.00 | 91 363.00 | | 91 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 411.00 | 467 411.00 | 975 000.00 | 1 442 411.00 |
