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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | | 6 639 906.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | | 1 285 840.00 | 1 285 840.00 |
AP Buildings | 3 588 901.00 | 3 324 996.00 | 263 905.00 | 3 588 901.00 |
AV Fixed assets in progress | 821 946.00 | | 821 946.00 | 821 946.00 |
BJ TOTAL (I) | 12 336 593.00 | 3 324 996.00 | 9 011 597.00 | 12 336 593.00 |
BV Advances and down payments on orders | 134 656.00 | | 134 656.00 | 134 656.00 |
BX Customers and related accounts | 430 866.00 | 193 134.00 | 237 732.00 | 430 866.00 |
BZ Other receivables | 180 852.00 | | 180 852.00 | 180 852.00 |
CF Cash and cash equivalents | 26 370.00 | | 26 370.00 | 26 370.00 |
CJ TOTAL (II) | 772 744.00 | 193 134.00 | 579 610.00 | 772 744.00 |
CO Grand total (0 to V) | 13 109 338.00 | 3 518 131.00 | 9 591 207.00 | 13 109 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | | | 7 748.00 |
DG Other reserves | 903 446.00 | | | 903 446.00 |
DH Retained earnings | -2 006 592.00 | | | -2 006 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 115.00 | | | 525 115.00 |
DL TOTAL (I) | 5 469 717.00 | | | 5 469 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 456.00 | | | 3 787 456.00 |
DW Advances and down payments received on current orders | 84 080.00 | | | 84 080.00 |
DX Trade payables and related accounts | 131 148.00 | | | 131 148.00 |
DY Tax and social security liabilities | 81 746.00 | | | 81 746.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 13 337.00 | | | 13 337.00 |
EB Prepaid income (2) | 23 522.00 | | | 23 522.00 |
EC TOTAL (IV) | 4 121 490.00 | | | 4 121 490.00 |
EE Grand total (I to V) | 9 591 207.00 | | | 9 591 207.00 |
EG Accrued income and payables due within one year | 4 037 409.00 | | | 4 037 409.00 |
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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 | 1 019 748.00 | | 1 019 748.00 | 1 019 748.00 |
FJ Net sales | 1 019 748.00 | | 1 019 748.00 | 1 019 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 942.00 | |
FW Other purchases and external expenses | | | 245 198.00 | |
FX Taxes, duties, and similar payments | | | 73 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 950.00 | |
GE Other Expenses | | | 126 328.00 | |
GF Total Operating Expenses (II) | | | 628 753.00 | |
GG - OPERATING RESULT (I - II) | | | 547 189.00 | |
GR Interest and similar expenses | | | 22 074.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 942.00 | | | 1 175 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 827.00 | | | 650 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 115.00 | | | 525 115.00 |
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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 | 12 317 350.00 | | 19 244.00 | 12 317 350.00 |
I4 DECREASES Grand Total | | | 12 336 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 444.00 | | 19 244.00 | 5 677 444.00 |
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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 | 3 241 607.00 | 83 389.00 | | 3 241 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 607.00 | 83 389.00 | | 3 241 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 377.00 | 99 950.00 | 156 193.00 | 249 377.00 |
7B Total provisions for depreciation | 249 377.00 | 99 950.00 | 156 193.00 | 249 377.00 |
7C Grand total | 249 377.00 | 99 950.00 | 156 193.00 | 249 377.00 |
UE of which provisions and reversals: - Operating | | | 99 950.00 | |
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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 | 263 469.00 | 156 611.00 | 11 880.00 | 263 469.00 |
8B Suppliers and Related Accounts | 131 148.00 | 131 148.00 | | 131 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
8L Deferred income | 23 522.00 | 4 951.00 | 18 571.00 | 23 522.00 |
UX Other trade receivables | 148 787.00 | | | 148 787.00 |
VA Doubtful or disputed receivables | 282 079.00 | | | 282 079.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VC Group and associates | 178 667.00 | | | 178 667.00 |
VI Group and Associates | 3 523 987.00 | 3 523 987.00 | | 3 523 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 311.00 | | | 23 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 829.00 | 634 829.00 | | 634 829.00 |
VW VAT | 80 942.00 | 80 942.00 | | 80 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 409.00 | 3 911 980.00 | 30 451.00 | 4 037 409.00 |
