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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 3 320 000.00 | | 3 320 000.00 | 3 320 000.00 |
AP Buildings | 1 389 678.00 | 587 809.00 | 801 869.00 | 1 389 678.00 |
AR Technical installations, industrial equipment and tools | 50 447.00 | 26 600.00 | 23 847.00 | 50 447.00 |
AT Other tangible assets | 398 556.00 | 260 945.00 | 137 611.00 | 398 556.00 |
BF Loans | 120 817.00 | | 120 817.00 | 120 817.00 |
BH Other financial assets | 110 680.00 | | 110 680.00 | 110 680.00 |
BJ TOTAL (I) | 5 392 176.00 | 877 303.00 | 4 514 873.00 | 5 392 176.00 |
BX Customers and related accounts | 142 534.00 | | 142 534.00 | 142 534.00 |
BZ Other receivables | 754 716.00 | | 754 716.00 | 754 716.00 |
CF Cash and cash equivalents | 79 140.00 | | 79 140.00 | 79 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 389.00 | | 976 389.00 | 976 389.00 |
CO Grand total (0 to V) | 6 368 565.00 | 877 303.00 | 5 491 262.00 | 6 368 565.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086.00 | 2 086.00 | | 2 086.00 |
DB Share, merger, contribution premiums, etc. | 2 496 714.00 | 2 496 714.00 | | 2 496 714.00 |
DH Retained earnings | 404 685.00 | 119 404.00 | | 404 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 817.00 | 285 280.00 | | 164 817.00 |
DL TOTAL (I) | 3 068 302.00 | 2 903 485.00 | | 3 068 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 184.00 | 973 876.00 | | 1 297 184.00 |
DX Trade payables and related accounts | 967 406.00 | 761 570.00 | | 967 406.00 |
DY Tax and social security liabilities | 115 539.00 | 66 481.00 | | 115 539.00 |
EA Other liabilities | 42 831.00 | 51 463.00 | | 42 831.00 |
EC TOTAL (IV) | 2 422 960.00 | 1 885 613.00 | | 2 422 960.00 |
EE Grand total (I to V) | 5 491 262.00 | 4 789 097.00 | | 5 491 262.00 |
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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 | 1 447 917.00 | | 1 447 917.00 | 1 447 917.00 |
FJ Net sales | 1 447 917.00 | | 1 447 917.00 | 1 447 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 453 724.00 | |
FW Other purchases and external expenses | | | 565 178.00 | |
FX Taxes, duties, and similar payments | | | 40 079.00 | |
FY Salaries and Wages | | | 261 049.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 382.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 098 024.00 | |
GG - OPERATING RESULT (I - II) | | | 355 699.00 | |
GK Income from other securities and fixed asset receivables | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 23 233.00 | |
GU Total financial expenses (VI) | | | 23 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 558.00 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HE Exceptional expenses on management operations | 106 646.00 | 48 500.00 | | 106 646.00 |
HH Total exceptional expenses (VIII) | 106 646.00 | 48 500.00 | | 106 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 646.00 | -43 943.00 | | -106 646.00 |
HK Income tax | 64 562.00 | 9 835.00 | | 64 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 282.00 | 1 440 626.00 | | 1 457 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 465.00 | 1 155 346.00 | | 1 292 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 817.00 | 285 280.00 | | 164 817.00 |
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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 | 4 724 524.00 | | 672 953.00 | 4 724 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 231 546.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 5 392 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 949.00 | | 520 000.00 | 2 801 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 279.00 | | 132 402.00 | 1 706 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 296.00 | | 20 551.00 | 216 296.00 |
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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 | 690 921.00 | 186 382.00 | | 690 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 972.00 | 186 382.00 | | 688 972.00 |
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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 | 834 823.00 | 834 823.00 | | 834 823.00 |
8B Suppliers and Related Accounts | 967 406.00 | 967 406.00 | | 967 406.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8E Income Taxes | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 831.00 | 42 831.00 | | 42 831.00 |
UP Loans | 120 817.00 | | 120 817.00 | 120 817.00 |
UT Other financial assets | 110 680.00 | | 110 680.00 | 110 680.00 |
UX Other trade receivables | 142 534.00 | 142 534.00 | | 142 534.00 |
UY Staff and related accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 155 001.00 | 155 001.00 | | 155 001.00 |
VI Group and Associates | 462 362.00 | 462 362.00 | | 462 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 686.00 | 585 686.00 | | 585 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 746.00 | 897 249.00 | 231 496.00 | 1 128 746.00 |
VW VAT | 20 774.00 | 20 774.00 | | 20 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 960.00 | 2 422 960.00 | | 2 422 960.00 |
