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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 178.00 | 715 220.00 | 187 958.00 | 903 178.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 2 319 355.00 | 2 176 365.00 | 142 991.00 | 2 319 355.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 164 162.00 | | 164 162.00 | 164 162.00 |
BJ TOTAL (I) | 3 389 756.00 | 2 893 655.00 | 496 101.00 | 3 389 756.00 |
BX Customers and related accounts | 88 089.00 | | 88 089.00 | 88 089.00 |
BZ Other receivables | 382 378.00 | | 382 378.00 | 382 378.00 |
CF Cash and cash equivalents | 436 231.00 | | 436 231.00 | 436 231.00 |
CH Prepaid expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 945 751.00 | | 945 751.00 | 945 751.00 |
CO Grand total (0 to V) | 4 335 507.00 | 2 893 655.00 | 1 441 852.00 | 4 335 507.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 892.00 | 2 892.00 | | 2 892.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DF Regulated reserves (1) | 144 383.00 | 144 383.00 | | 144 383.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DL TOTAL (I) | 252 066.00 | 252 066.00 | | 252 066.00 |
DQ Provisions for Expenses | 29 473.00 | 28 011.00 | | 29 473.00 |
DR TOTAL (IV) | 29 473.00 | 28 011.00 | | 29 473.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 387.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 683.00 | 687 450.00 | | 252 683.00 |
DX Trade payables and related accounts | 427 100.00 | 681 272.00 | | 427 100.00 |
DY Tax and social security liabilities | 422 531.00 | 311 148.00 | | 422 531.00 |
DZ Fixed asset liabilities and related accounts | 19 177.00 | | | 19 177.00 |
EA Other liabilities | 16 535.00 | 13 612.00 | | 16 535.00 |
EB Prepaid income (2) | 22 131.00 | 19 259.00 | | 22 131.00 |
EC TOTAL (IV) | 1 160 313.00 | 1 713 128.00 | | 1 160 313.00 |
EE Grand total (I to V) | 1 441 852.00 | 1 993 206.00 | | 1 441 852.00 |
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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 | 3 737 471.00 | | 3 737 471.00 | 3 737 471.00 |
FG Production sold - services | 488 497.00 | | 488 497.00 | 488 497.00 |
FJ Net sales | 4 225 968.00 | | 4 225 968.00 | 4 225 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 840.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 269 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 781.00 | |
FW Other purchases and external expenses | | | 993 624.00 | |
FX Taxes, duties, and similar payments | | | 85 589.00 | |
FY Salaries and Wages | | | 947 987.00 | |
FZ Social Security Contributions | | | 244 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 473.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 4 592 766.00 | |
GG - OPERATING RESULT (I - II) | | | -322 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905 159.00 | 202 430.00 | | 905 159.00 |
HB Exceptional income from capital transactions | 1 666.00 | 1 543.00 | | 1 666.00 |
HD Total exceptional income (VII) | 906 825.00 | 203 973.00 | | 906 825.00 |
HF Exceptional expenses on capital transactions | 124.00 | 331.00 | | 124.00 |
HG Exceptional depreciation and provisions | 583 820.00 | | | 583 820.00 |
HH Total exceptional expenses (VIII) | 583 944.00 | 331.00 | | 583 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 881.00 | 203 642.00 | | 322 881.00 |
HK Income tax | | -58 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 710.00 | 4 607 966.00 | | 5 176 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 710.00 | 4 607 966.00 | | 5 176 710.00 |
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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 | 3 432 513.00 | | 23 456.00 | 3 432 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 214.00 | 165 152.00 | |
I4 DECREASES Grand Total | | 66 214.00 | 3 389 756.00 | |
IO DECREASES Total including other intangible assets | | | 903 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 178.00 | | | 903 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 495.00 | | 18 930.00 | 2 302 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 840.00 | | 4 527.00 | 226 840.00 |
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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 | 2 115 078.00 | 63 357.00 | | 2 115 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 078.00 | 63 357.00 | | 2 115 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 011.00 | 29 473.00 | 28 011.00 | 28 011.00 |
6A on fixed assets – intangible | 131 400.00 | 583 820.00 | | 131 400.00 |
7B Total provisions for depreciation | 131 400.00 | 583 820.00 | | 131 400.00 |
7C Grand total | 159 411.00 | 613 293.00 | 28 011.00 | 159 411.00 |
UE of which provisions and reversals: - Operating | | 29 473.00 | 28 011.00 | |
UJ - Exceptional | | 583 820.00 | | |
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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 | 252 683.00 | 252 683.00 | | 252 683.00 |
8B Suppliers and Related Accounts | 427 100.00 | 427 100.00 | | 427 100.00 |
8C Staff and Related Accounts | 87 755.00 | 87 755.00 | | 87 755.00 |
8D Social Security and Other Social Organizations | 80 959.00 | 80 959.00 | | 80 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
8L Deferred income | 22 131.00 | 22 131.00 | | 22 131.00 |
UT Other financial assets | 164 162.00 | | 164 162.00 | 164 162.00 |
UX Other trade receivables | 88 089.00 | 88 089.00 | | 88 089.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 360 191.00 | 360 191.00 | | 360 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 445.00 | 27 445.00 | | 27 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 39 053.00 | 39 053.00 | | 39 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 682.00 | 509 520.00 | 164 162.00 | 673 682.00 |
VW VAT | 226 372.00 | 226 372.00 | | 226 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 313.00 | 1 160 313.00 | | 1 160 313.00 |
