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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 549.00 | | 414 549.00 | 414 549.00 |
AN Land | 100 522.00 | | 100 522.00 | 100 522.00 |
AP Buildings | 565 004.00 | 342 111.00 | 222 893.00 | 565 004.00 |
AV Fixed assets in progress | 406 564.00 | | 406 564.00 | 406 564.00 |
BJ TOTAL (I) | 3 128 241.00 | 342 111.00 | 2 786 130.00 | 3 128 241.00 |
BX Customers and related accounts | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 688 552.00 | | 688 552.00 | 688 552.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 786 925.00 | | 786 925.00 | 786 925.00 |
CO Grand total (0 to V) | 3 915 166.00 | 342 111.00 | 3 573 055.00 | 3 915 166.00 |
CU Other investments | 1 641 602.00 | | 1 641 602.00 | 1 641 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | 60 450.00 | | 60 450.00 |
DE Statutory or contractual reserves | 1 529 387.00 | 865 190.00 | | 1 529 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 793.00 | 664 197.00 | | 445 793.00 |
DK Regulated provisions | 445 326.00 | 387 664.00 | | 445 326.00 |
DL TOTAL (I) | 3 085 456.00 | 2 582 001.00 | | 3 085 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 652.00 | 128 951.00 | | 114 652.00 |
DX Trade payables and related accounts | 7 716.00 | 13 295.00 | | 7 716.00 |
DY Tax and social security liabilities | 98 470.00 | 166 380.00 | | 98 470.00 |
DZ Fixed asset liabilities and related accounts | 43 580.00 | | | 43 580.00 |
EA Other liabilities | 5 438.00 | 5 634.00 | | 5 438.00 |
EB Prepaid income (2) | 217 744.00 | 219 077.00 | | 217 744.00 |
EC TOTAL (IV) | 487 599.00 | 533 338.00 | | 487 599.00 |
EE Grand total (I to V) | 3 573 055.00 | 3 115 339.00 | | 3 573 055.00 |
EG Accrued income and payables due within one year | 372 988.00 | 418 727.00 | | 372 988.00 |
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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 | 7 487.00 | | 7 487.00 | 7 487.00 |
FG Production sold - services | 740 188.00 | | 740 188.00 | 740 188.00 |
FJ Net sales | 747 675.00 | | 747 675.00 | 747 675.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 747 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 24 070.00 | |
FX Taxes, duties, and similar payments | | | 71 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 300.00 | |
GG - OPERATING RESULT (I - II) | | | 628 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 036.00 | |
GP Total financial income (V) | | | 71 036.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 57 662.00 | 57 662.00 | | 57 662.00 |
HH Total exceptional expenses (VIII) | 57 787.00 | 57 662.00 | | 57 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 787.00 | -57 662.00 | | -57 787.00 |
HK Income tax | 195 948.00 | 204 103.00 | | 195 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 944.00 | 1 032 934.00 | | 818 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 151.00 | 368 737.00 | | 373 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 793.00 | 664 197.00 | | 445 793.00 |
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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 | 2 721 678.00 | | 406 564.00 | 2 721 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 602.00 | |
I4 DECREASES Grand Total | | | 3 128 241.00 | |
IO DECREASES Total including other intangible assets | | | 414 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 549.00 | | | 414 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 526.00 | | 406 564.00 | 665 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 602.00 | | | 1 641 602.00 |
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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 | 321 987.00 | 20 124.00 | | 321 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 987.00 | 20 124.00 | | 321 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 664.00 | 57 662.00 | | 387 664.00 |
7C Grand total | 387 664.00 | 57 662.00 | | 387 664.00 |
UE of which provisions and reversals: - Operating | | 57 662.00 | | |
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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 | 114 611.00 | | | 114 611.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8E Income Taxes | 42 648.00 | 42 648.00 | | 42 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
8L Deferred income | 217 744.00 | 217 744.00 | | 217 744.00 |
UX Other trade receivables | 55 997.00 | | | 55 997.00 |
VB VAT | 13 946.00 | | | 13 946.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 523.00 | 47 523.00 | | 47 523.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 378.00 | 82 378.00 | | 82 378.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 599.00 | 372 988.00 | | 487 599.00 |
