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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 7 640.00 | | 7 640.00 |
AH Goodwill | 2 323 701.00 | | 2 323 701.00 | 2 323 701.00 |
AP Buildings | 15 261.00 | 15 261.00 | | 15 261.00 |
AR Technical installations, industrial equipment and tools | 201 770.00 | 187 184.00 | 14 585.00 | 201 770.00 |
AT Other tangible assets | 152 248.00 | 115 044.00 | 37 204.00 | 152 248.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 721 147.00 | 327 156.00 | 2 393 990.00 | 2 721 147.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BZ Other receivables | 39 853.00 | | 39 853.00 | 39 853.00 |
CF Cash and cash equivalents | 180 866.00 | | 180 866.00 | 180 866.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 252 213.00 | | 252 213.00 | 252 213.00 |
CO Grand total (0 to V) | 2 973 359.00 | 327 156.00 | 2 646 203.00 | 2 973 359.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 897.00 | -344 394.00 | | -33 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | 310 497.00 | | 24 233.00 |
DL TOTAL (I) | 90 436.00 | 66 204.00 | | 90 436.00 |
DP Provisions for Risks | | 6 057.00 | | |
DR TOTAL (IV) | | 6 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 365.00 | 653 191.00 | | 1 405 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 513.00 | 943 993.00 | | 742 513.00 |
DX Trade payables and related accounts | 153 968.00 | 54 050.00 | | 153 968.00 |
DY Tax and social security liabilities | 253 920.00 | 234 654.00 | | 253 920.00 |
EA Other liabilities | | 3 644.00 | | |
EC TOTAL (IV) | 2 555 766.00 | 1 889 532.00 | | 2 555 766.00 |
EE Grand total (I to V) | 2 646 203.00 | 1 961 792.00 | | 2 646 203.00 |
EI Including equity loans | 742 513.00 | | | 742 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 020 348.00 | |
FJ Net sales | | | 2 020 348.00 | |
FO Operating subsidies | | | 46 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 2 108 866.00 | |
FS Purchases of goods (including customs duties) | | | 146 562.00 | |
FT Inventory change (goods) | | | -2 329.00 | |
FU Purchases of raw materials and other supplies | | | 367 383.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 531 078.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
FY Salaries and Wages | | | 753 028.00 | |
FZ Social Security Contributions | | | 203 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 2 056 188.00 | |
GG - OPERATING RESULT (I - II) | | | 52 678.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 28 555.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362 500.00 | | |
HD Total exceptional income (VII) | | 362 500.00 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 976.00 | 1 685 076.00 | | 2 108 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 743.00 | 1 374 579.00 | | 2 084 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233.00 | 310 497.00 | | 24 233.00 |
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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 | 1 194 892.00 | | 2 381 103.00 | 1 194 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 933.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 921 343.00 | 2 721 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 331 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 373 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | 2 326 821.00 | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 411.00 | | 54 282.00 | 273 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 933.00 | | | 914 933.00 |
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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 | 205 788.00 | 304 076.00 | 182 708.00 | 205 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027.00 | | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 3 120.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 241.00 | 300 956.00 | 182 708.00 | 199 241.00 |
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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 | 6 057.00 | | 6 057.00 | 6 057.00 |
7C Grand total | 6 057.00 | | 6 057.00 | 6 057.00 |
UE of which provisions and reversals: - Operating | | | 6 057.00 | |
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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 | 153 968.00 | 153 968.00 | | 153 968.00 |
8D Social Security and Other Social Organizations | 253 920.00 | 253 920.00 | | 253 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 513.00 | 742 513.00 | | 742 513.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 39 853.00 | 39 853.00 | | 39 853.00 |
VG Loans with a maturity of up to one year at origin | 1 403 895.00 | 226 742.00 | 1 177 153.00 | 1 403 895.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 297.00 | 1 377 144.00 | 1 177 153.00 | 2 554 297.00 |
