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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
AF Concessions, Patents and Similar Rights | 8 384.00 | | 8 384.00 | 8 384.00 |
AH Goodwill | 914 034.00 | 256 358.00 | 657 676.00 | 914 034.00 |
AP Buildings | 392 229.00 | 392 229.00 | | 392 229.00 |
AR Technical installations, industrial equipment and tools | 69 771.00 | 59 469.00 | 10 302.00 | 69 771.00 |
AT Other tangible assets | 804 511.00 | 659 387.00 | 145 124.00 | 804 511.00 |
BH Other financial assets | 60 755.00 | | 60 755.00 | 60 755.00 |
BJ TOTAL (I) | 2 254 275.00 | 1 372 034.00 | 882 241.00 | 2 254 275.00 |
BL Raw materials, supplies | 22 295.00 | | 22 295.00 | 22 295.00 |
BT Goods | 63 465.00 | | 63 465.00 | 63 465.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 311 290.00 | | 311 290.00 | 311 290.00 |
CF Cash and cash equivalents | 388 279.00 | | 388 279.00 | 388 279.00 |
CH Prepaid expenses | 47 954.00 | | 47 954.00 | 47 954.00 |
CJ TOTAL (II) | 836 569.00 | | 836 569.00 | 836 569.00 |
CO Grand total (0 to V) | 3 090 844.00 | 1 372 034.00 | 1 718 809.00 | 3 090 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 49 359.00 | 49 359.00 | | 49 359.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 212.00 | 562 937.00 | | 53 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 485.00 | -509 725.00 | | 281 485.00 |
DL TOTAL (I) | 439 055.00 | 157 570.00 | | 439 055.00 |
DP Provisions for Risks | | 451.00 | | |
DR TOTAL (IV) | | 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 165.00 | 128 174.00 | | 95 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 549.00 | 726 525.00 | | 578 549.00 |
DW Advances and down payments received on current orders | 1 201.00 | 808.00 | | 1 201.00 |
DX Trade payables and related accounts | 225 512.00 | 192 062.00 | | 225 512.00 |
DY Tax and social security liabilities | 370 723.00 | 402 272.00 | | 370 723.00 |
EA Other liabilities | 8 604.00 | 8 623.00 | | 8 604.00 |
EC TOTAL (IV) | 1 279 755.00 | 1 458 464.00 | | 1 279 755.00 |
EE Grand total (I to V) | 1 718 809.00 | 1 616 485.00 | | 1 718 809.00 |
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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 | 190 610.00 | | 190 610.00 | 190 610.00 |
FG Production sold - services | 2 353 975.00 | | 2 353 975.00 | 2 353 975.00 |
FJ Net sales | 2 544 585.00 | | 2 544 585.00 | 2 544 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 091.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 731 421.00 | |
FS Purchases of goods (including customs duties) | | | 110 373.00 | |
FT Inventory change (goods) | | | 21 761.00 | |
FU Purchases of raw materials and other supplies | | | 149 502.00 | |
FV Inventory change (raw materials and supplies) | | | 30 085.00 | |
FW Other purchases and external expenses | | | 737 549.00 | |
FX Taxes, duties, and similar payments | | | 87 047.00 | |
FY Salaries and Wages | | | 1 250 128.00 | |
FZ Social Security Contributions | | | 213 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 485.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 2 678 552.00 | |
GG - OPERATING RESULT (I - II) | | | 52 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 087.00 | 3 304.00 | | 9 087.00 |
HB Exceptional income from capital transactions | 348 008.00 | 3 173.00 | | 348 008.00 |
HD Total exceptional income (VII) | 357 095.00 | 6 476.00 | | 357 095.00 |
HE Exceptional expenses on management operations | 219.00 | 30 285.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 27 033.00 | 30 902.00 | | 27 033.00 |
HG Exceptional depreciation and provisions | | 279 560.00 | | |
HH Total exceptional expenses (VIII) | 27 252.00 | 340 747.00 | | 27 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 843.00 | -334 271.00 | | 329 843.00 |
HK Income tax | 93 122.00 | -87 302.00 | | 93 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 207.00 | 2 213 106.00 | | 3 089 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 723.00 | 2 722 832.00 | | 2 807 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 485.00 | -509 725.00 | | 281 485.00 |
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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 | 2 520 120.00 | 47 205.00 | | 2 520 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 591.00 | | | 4 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 681.00 | 60 755.00 | |
I4 DECREASES Grand Total | | 313 050.00 | 2 254 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 591.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 922 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 796.00 | 1 266 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 991.00 | | | 926 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 414.00 | 45 893.00 | | 1 524 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 123.00 | 1 312.00 | | 64 123.00 |
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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 | 1 310 633.00 | 65 485.00 | 260 441.00 | 1 310 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 268.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 310.00 | 65 216.00 | 260 441.00 | 1 306 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 451.00 | | 451.00 | 451.00 |
6A on fixed assets – intangible | 279 560.00 | | 23 202.00 | 279 560.00 |
7B Total provisions for depreciation | 279 560.00 | | 23 202.00 | 279 560.00 |
7C Grand total | 280 011.00 | | 23 653.00 | 280 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 653.00 | |
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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
8B Suppliers and Related Accounts | 225 512.00 | 225 512.00 | | 225 512.00 |
8C Staff and Related Accounts | 160 128.00 | 160 128.00 | | 160 128.00 |
8D Social Security and Other Social Organizations | 153 636.00 | 153 636.00 | | 153 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 60 755.00 | | 60 755.00 | 60 755.00 |
UX Other trade receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 33 602.00 | 33 602.00 | | 33 602.00 |
VC Group and associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 94 330.00 | 33 507.00 | 60 823.00 | 94 330.00 |
VI Group and Associates | 556 842.00 | 556 842.00 | | 556 842.00 |
VK Loans repaid during the year | 32 950.00 | | | 32 950.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 728.00 | 274 728.00 | | 274 728.00 |
VS Prepaid expenses | 47 954.00 | 47 954.00 | | 47 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 286.00 | 362 531.00 | 60 755.00 | 423 286.00 |
VW VAT | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 554.00 | 1 217 731.00 | 60 823.00 | 1 278 554.00 |
