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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 147 012.00 | 49 219.00 | 97 793.00 | 147 012.00 |
AP Buildings | 974 049.00 | 788 031.00 | 186 018.00 | 974 049.00 |
AR Technical installations, industrial equipment and tools | 1 013 361.00 | 992 028.00 | 21 333.00 | 1 013 361.00 |
AT Other tangible assets | 282 892.00 | 281 332.00 | 1 560.00 | 282 892.00 |
BD Other fixed assets | 358 903.00 | | 358 903.00 | 358 903.00 |
BH Other financial assets | 16 458.00 | | 16 458.00 | 16 458.00 |
BJ TOTAL (I) | 4 795 651.00 | 2 207 974.00 | 2 587 678.00 | 4 795 651.00 |
BX Customers and related accounts | 578 736.00 | | 578 736.00 | 578 736.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 1 652 544.00 | | 1 652 544.00 | 1 652 544.00 |
CO Grand total (0 to V) | 6 448 195.00 | 2 207 974.00 | 4 240 222.00 | 6 448 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 882 301.00 | 2 317 939.00 | | 2 882 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 740.00 | 564 361.00 | | 622 740.00 |
DL TOTAL (I) | 4 040 814.00 | 3 418 074.00 | | 4 040 814.00 |
DX Trade payables and related accounts | 191 312.00 | 186 618.00 | | 191 312.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 199 408.00 | 206 318.00 | | 199 408.00 |
EE Grand total (I to V) | 4 240 222.00 | 3 624 391.00 | | 4 240 222.00 |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FR Total operating income (I) | | | 1 320 000.00 | |
FW Other purchases and external expenses | | | 266 572.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 699.00 | |
GG - OPERATING RESULT (I - II) | | | 915 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 788.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 987.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HB Exceptional income from capital transactions | 18.00 | 15 077.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 17 156.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 65.00 | 764.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 764.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 16 392.00 | | -47.00 |
HK Income tax | 311 370.00 | 281 295.00 | | 311 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 005.00 | 1 344 504.00 | | 1 339 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 265.00 | 780 143.00 | | 716 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 740.00 | 564 361.00 | | 622 740.00 |
HQ References: Real Estate Leasing | 251 836.00 | 341 703.00 | | 251 836.00 |
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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 | 4 795 717.00 | | | 4 795 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 375 360.00 | |
I4 DECREASES Grand Total | | 65.00 | 4 795 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 314.00 | | | 2 417 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 426.00 | | | 375 426.00 |
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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 | 2 085 703.00 | 122 270.00 | | 2 085 703.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 339.00 | 122 270.00 | | 1 988 339.00 |
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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 | 191 312.00 | 191 312.00 | | 191 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 16 458.00 | | | 16 458.00 |
UX Other trade receivables | 578 736.00 | | | 578 736.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 1 044 506.00 | | | 1 044 506.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VN Other taxes, similar payments | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 26 390.00 | | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 047.00 | 1 651 590.00 | 16 458.00 | 1 668 047.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 408.00 | 199 408.00 | | 199 408.00 |
