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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 | 11 132.00 | 11 053.00 | 79.00 | 11 132.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 15 932.00 | 15 395.00 | 536.00 | 15 932.00 |
AT Other tangible assets | 186 171.00 | 134 565.00 | 51 606.00 | 186 171.00 |
BH Other financial assets | 769 442.00 | | 769 442.00 | 769 442.00 |
BJ TOTAL (I) | 1 314 679.00 | 161 014.00 | 1 153 665.00 | 1 314 679.00 |
BT Goods | 44 142.00 | | 44 142.00 | 44 142.00 |
BX Customers and related accounts | 51 195.00 | | 51 195.00 | 51 195.00 |
BZ Other receivables | 245 367.00 | | 245 367.00 | 245 367.00 |
CF Cash and cash equivalents | 92 404.00 | | 92 404.00 | 92 404.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 435 453.00 | | 435 453.00 | 435 453.00 |
CO Grand total (0 to V) | 1 750 133.00 | 161 014.00 | 1 589 119.00 | 1 750 133.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 250.00 | 5 000.00 | | 82 250.00 |
DB Share, merger, contribution premiums, etc. | 1 032 035.00 | | | 1 032 035.00 |
DD Legal reserve (1) | 590.00 | 500.00 | | 590.00 |
DH Retained earnings | -56 842.00 | -34 304.00 | | -56 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 044.00 | -22 537.00 | | 135 044.00 |
DL TOTAL (I) | 1 193 076.00 | -51 342.00 | | 1 193 076.00 |
DQ Provisions for Expenses | 177 865.00 | 17 047.00 | | 177 865.00 |
DR TOTAL (IV) | 177 865.00 | 17 047.00 | | 177 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 046.00 | 30 302.00 | | 70 046.00 |
DX Trade payables and related accounts | 85 306.00 | 36 085.00 | | 85 306.00 |
DY Tax and social security liabilities | 26 032.00 | 4 512.00 | | 26 032.00 |
EA Other liabilities | 36 792.00 | 34 333.00 | | 36 792.00 |
EC TOTAL (IV) | 218 176.00 | 105 513.00 | | 218 176.00 |
EE Grand total (I to V) | 1 589 119.00 | 71 218.00 | | 1 589 119.00 |
EG Accrued income and payables due within one year | 218 176.00 | 105 513.00 | | 218 176.00 |
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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 | 697 475.00 | | 697 475.00 | 697 475.00 |
FD Production sold - goods | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 714 917.00 | | 714 917.00 | 714 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 734 383.00 | |
FS Purchases of goods (including customs duties) | | | 166 980.00 | |
FT Inventory change (goods) | | | -26 397.00 | |
FU Purchases of raw materials and other supplies | | | -11 624.00 | |
FW Other purchases and external expenses | | | 234 825.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 84 164.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 094.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 595 755.00 | |
GG - OPERATING RESULT (I - II) | | | 138 627.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 383.00 | 119 539.00 | | 734 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 338.00 | 142 076.00 | | 599 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 044.00 | -22 537.00 | | 135 044.00 |
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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 | | | 174 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 451.00 | |
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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 | 20 499.00 | 140 513.00 | | 20 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 8 081.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 527.00 | 132 432.00 | | 17 527.00 |
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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 | 17 048.00 | 104 095.00 | 18 443.00 | 17 048.00 |
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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 | 85 306.00 | 85 306.00 | | 85 306.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 792.00 | 36 792.00 | | 36 792.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 51 196.00 | 51 196.00 | | 51 196.00 |
VB VAT | 31 608.00 | 31 608.00 | | 31 608.00 |
VC Group and associates | 176 601.00 | 176 601.00 | | 176 601.00 |
VI Group and Associates | 70 047.00 | 70 047.00 | | 70 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 159.00 | 37 159.00 | | 37 159.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 147.00 | 298 907.00 | 1 240.00 | 300 147.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 177.00 | 218 177.00 | | 218 177.00 |
