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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 562 787.00 | 2 338 861.00 | 223 925.00 | 2 562 787.00 |
AJ Other Intangible Assets | 1 218 396.00 | 1 218 396.00 | | 1 218 396.00 |
AN Land | 650 556.00 | | 650 556.00 | 650 556.00 |
AP Buildings | 1 271 777.00 | 851 432.00 | 420 345.00 | 1 271 777.00 |
AR Technical installations, industrial equipment and tools | 1 267 812.00 | 1 267 812.00 | | 1 267 812.00 |
AT Other tangible assets | 287 918.00 | 287 918.00 | | 287 918.00 |
AV Fixed assets in progress | 321 648.00 | 321 648.00 | | 321 648.00 |
AX Advances and down payments | 43 200.00 | 43 200.00 | | 43 200.00 |
BJ TOTAL (I) | 7 624 095.00 | 6 329 268.00 | 1 294 826.00 | 7 624 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 802.00 | 13 983.00 | 12 818.00 | 26 802.00 |
BZ Other receivables | 8 823 331.00 | | 8 823 331.00 | 8 823 331.00 |
CF Cash and cash equivalents | 135 969.00 | | 135 969.00 | 135 969.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 8 986 513.00 | 13 983.00 | 8 972 529.00 | 8 986 513.00 |
CO Grand total (0 to V) | 16 610 608.00 | 6 343 252.00 | 10 267 356.00 | 16 610 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 223 700.00 | 5 223 700.00 | | 5 223 700.00 |
DD Legal reserve (1) | 522 370.00 | 522 370.00 | | 522 370.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 45 841.00 | 45 841.00 | | 45 841.00 |
DH Retained earnings | 3 827 704.00 | 4 698 325.00 | | 3 827 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 763.00 | -870 621.00 | | 142 763.00 |
DL TOTAL (I) | 9 762 381.00 | 9 619 618.00 | | 9 762 381.00 |
DP Provisions for Risks | 459 000.00 | 459 000.00 | | 459 000.00 |
DR TOTAL (IV) | 459 000.00 | 459 000.00 | | 459 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 838.00 | | |
DX Trade payables and related accounts | 14 402.00 | -8 257.00 | | 14 402.00 |
DY Tax and social security liabilities | 31 571.00 | 7 629.00 | | 31 571.00 |
EC TOTAL (IV) | 45 974.00 | 20 209.00 | | 45 974.00 |
EE Grand total (I to V) | 10 267 356.00 | 10 098 827.00 | | 10 267 356.00 |
EG Accrued income and payables due within one year | 45 974.00 | 20 209.00 | | 45 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 838.00 | | |
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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 | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 715.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 752 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 042.00 | |
FX Taxes, duties, and similar payments | | | 57 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 000.00 | |
GE Other Expenses | | | 139 233.00 | |
GF Total Operating Expenses (II) | | | 679 949.00 | |
GG - OPERATING RESULT (I - II) | | | 72 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 517.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 640.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 761 167.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 761 167.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 37 439.00 | 818 291.00 | | 37 439.00 |
HH Total exceptional expenses (VIII) | 37 836.00 | 818 291.00 | | 37 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 836.00 | -57 123.00 | | -24 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 552.00 | 11 781 064.00 | | 860 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 788.00 | 12 651 685.00 | | 717 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 763.00 | -870 621.00 | | 142 763.00 |
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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 | 7 657 633.00 | | | 7 657 633.00 |
I4 DECREASES Grand Total | | 33 539.00 | 7 624 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 781 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | 3 842 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781 183.00 | | | 3 781 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 450.00 | | | 3 876 450.00 |
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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 | 4 469 299.00 | | | 4 469 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 496 094.00 | | | 2 496 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 205.00 | | | 1 973 205.00 |
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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 | 459 000.00 | 459 000.00 | 459 000.00 | 459 000.00 |
6A on fixed assets – intangible | 1 061 164.00 | | | 1 061 164.00 |
6E on fixed assets – tangible | 798 805.00 | | | 798 805.00 |
6T Receivables | 180 699.00 | | 166 715.00 | 180 699.00 |
7B Total provisions for depreciation | 2 040 668.00 | | 166 715.00 | 2 040 668.00 |
7C Grand total | 2 499 668.00 | 459 000.00 | 625 715.00 | 2 499 668.00 |
UE of which provisions and reversals: - Operating | | 459 000.00 | 625 715.00 | |
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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
VA Doubtful or disputed receivables | 26 802.00 | | | 26 802.00 |
VB VAT | 49 144.00 | | | 49 144.00 |
VC Group and associates | 8 774 187.00 | | | 8 774 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 571.00 | 31 571.00 | | 31 571.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850 543.00 | 8 850 543.00 | | 8 850 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 973.00 | 45 973.00 | | 45 973.00 |
