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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 7 144.00 | 3 608.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 33 546.00 | 1 758.00 | 35 303.00 |
AT Other tangible assets | 758 190.00 | 548 325.00 | 209 865.00 | 758 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 546 677.00 | 596 045.00 | 950 631.00 | 1 546 677.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 37 946.00 | | 37 946.00 | 37 946.00 |
BZ Other receivables | 779 174.00 | | 779 174.00 | 779 174.00 |
CF Cash and cash equivalents | 507 669.00 | | 507 669.00 | 507 669.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 1 357 457.00 | | 1 357 457.00 | 1 357 457.00 |
CO Grand total (0 to V) | 2 904 134.00 | 596 045.00 | 2 308 088.00 | 2 904 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 2 553.00 | 2 721.00 | | 2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -168.00 | | -908.00 |
DL TOTAL (I) | 16 907.00 | 17 815.00 | | 16 907.00 |
DU Loans and Debts from Credit Institutions (3) | 429 631.00 | 387 166.00 | | 429 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 697.00 | 1 623 088.00 | | 1 651 697.00 |
DW Advances and down payments received on current orders | 18 351.00 | 11 318.00 | | 18 351.00 |
DX Trade payables and related accounts | 52 674.00 | 127 479.00 | | 52 674.00 |
DY Tax and social security liabilities | 137 578.00 | 115 184.00 | | 137 578.00 |
EA Other liabilities | 1 250.00 | 2 467.00 | | 1 250.00 |
EC TOTAL (IV) | 2 291 182.00 | 2 266 701.00 | | 2 291 182.00 |
EE Grand total (I to V) | 2 308 088.00 | 2 284 516.00 | | 2 308 088.00 |
EG Accrued income and payables due within one year | 2 058 809.00 | 2 063 697.00 | | 2 058 809.00 |
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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 | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 1 602 708.00 | | 1 602 708.00 | 1 602 708.00 |
FJ Net sales | 1 603 475.00 | | 1 603 475.00 | 1 603 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 238.00 | |
FQ Other income | | | 28 794.00 | |
FR Total operating income (I) | | | 1 651 508.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 73 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 882 429.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 459 203.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 307.00 | |
GE Other Expenses | | | 9 840.00 | |
GF Total Operating Expenses (II) | | | 1 579 455.00 | |
GG - OPERATING RESULT (I - II) | | | 72 053.00 | |
GL Other interest and similar income | | | 12 633.00 | |
GP Total financial income (V) | | | 12 633.00 | |
GR Interest and similar expenses | | | 34 669.00 | |
GU Total financial expenses (VI) | | | 34 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 041.00 | | |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | | 94 041.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 50 017.00 | | | 50 017.00 |
HH Total exceptional expenses (VIII) | 50 017.00 | 260.00 | | 50 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 017.00 | 93 780.00 | | -50 017.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 141.00 | 998 594.00 | | 1 664 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 049.00 | 998 763.00 | | 1 665 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -168.00 | | -908.00 |
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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 | 1 496 993.00 | | 49 684.00 | 1 496 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 546 677.00 | |
IO DECREASES Total including other intangible assets | | | 750 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 718.00 | | | 750 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 810.00 | | 49 684.00 | 743 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 525 738.00 | 70 307.00 | | 525 738.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | 717.00 | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 281.00 | 69 591.00 | | 512 281.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 52 674.00 | 52 674.00 | | 52 674.00 |
8C Staff and Related Accounts | 69 704.00 | 69 704.00 | | 69 704.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 37 946.00 | 37 946.00 | | 37 946.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 771 734.00 | 771 734.00 | | 771 734.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 335 631.00 | 103 258.00 | 226 345.00 | 335 631.00 |
VI Group and Associates | 1 651 337.00 | 1 651 337.00 | | 1 651 337.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 51 535.00 | | | 51 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 25 968.00 | 25 968.00 | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 437.00 | 843 087.00 | 2 350.00 | 845 437.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 830.00 | 2 040 457.00 | 226 345.00 | 2 272 830.00 |
