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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AP Buildings | 356 803.00 | 317 323.00 | 39 479.00 | 356 803.00 |
AR Technical installations, industrial equipment and tools | 154 129.00 | 151 868.00 | 2 261.00 | 154 129.00 |
AT Other tangible assets | 345 789.00 | 261 016.00 | 84 774.00 | 345 789.00 |
BJ TOTAL (I) | 1 160 857.00 | 730 207.00 | 430 650.00 | 1 160 857.00 |
BX Customers and related accounts | 77 402.00 | | 77 402.00 | 77 402.00 |
BZ Other receivables | 410 790.00 | | 410 790.00 | 410 790.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 488 320.00 | | 488 320.00 | 488 320.00 |
CO Grand total (0 to V) | 1 649 176.00 | 730 207.00 | 918 970.00 | 1 649 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 760 312.00 | 695 408.00 | | 760 312.00 |
DH Retained earnings | | -21 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 094.00 | 86 816.00 | | 75 094.00 |
DL TOTAL (I) | 852 456.00 | 777 362.00 | | 852 456.00 |
DX Trade payables and related accounts | 1 196.00 | 10 627.00 | | 1 196.00 |
DY Tax and social security liabilities | 58 017.00 | 4 441.00 | | 58 017.00 |
EA Other liabilities | 7 300.00 | 7 250.00 | | 7 300.00 |
EC TOTAL (IV) | 66 513.00 | 22 318.00 | | 66 513.00 |
EE Grand total (I to V) | 918 970.00 | 799 680.00 | | 918 970.00 |
EG Accrued income and payables due within one year | 66 513.00 | 22 318.00 | | 66 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 264 505.00 | |
FR Total operating income (I) | | | 264 505.00 | |
FW Other purchases and external expenses | | | 100 774.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 099.00 | |
GG - OPERATING RESULT (I - II) | | | 102 406.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 264 501.00 | 249 173.00 | | 264 501.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 27 125.00 | 307.00 | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 505.00 | 250 047.00 | | 264 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 411.00 | 163 231.00 | | 189 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 094.00 | 86 816.00 | | 75 094.00 |
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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 | 1 254 409.00 | | 2 770.00 | 1 254 409.00 |
I4 DECREASES Grand Total | | 96 322.00 | 1 160 857.00 | |
IO DECREASES Total including other intangible assets | | 5 484.00 | 304 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 839.00 | 856 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 619.00 | | | 309 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 789.00 | | 2 770.00 | 944 789.00 |
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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 | 765 413.00 | 61 115.00 | 96 322.00 | 765 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | 5 484.00 | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 930.00 | 61 115.00 | 90 839.00 | 759 930.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 77 402.00 | | | 77 402.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 406 848.00 | | | 406 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 192.00 | 81 344.00 | 406 848.00 | 488 192.00 |
VW VAT | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 513.00 | 66 513.00 | | 66 513.00 |
