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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 964 243.00 | | 1 964 243.00 | 1 964 243.00 |
AP Buildings | 480 447.00 | 480 447.00 | | 480 447.00 |
AR Technical installations, industrial equipment and tools | 12 867.00 | 12 867.00 | | 12 867.00 |
AT Other tangible assets | 57 114.00 | 57 114.00 | | 57 114.00 |
BH Other financial assets | 32 565.00 | | 32 565.00 | 32 565.00 |
BJ TOTAL (I) | 2 554 013.00 | 550 429.00 | 2 003 584.00 | 2 554 013.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 4 082 935.00 | | 4 082 935.00 | 4 082 935.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 4 100 416.00 | | 4 100 416.00 | 4 100 416.00 |
CO Grand total (0 to V) | 6 654 430.00 | 550 429.00 | 6 104 001.00 | 6 654 430.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 272.00 | 220 272.00 | | 220 272.00 |
DD Legal reserve (1) | 101 924.00 | 101 924.00 | | 101 924.00 |
DF Regulated reserves (1) | 19 243.00 | 19 243.00 | | 19 243.00 |
DG Other reserves | 2 296 048.00 | 2 289 444.00 | | 2 296 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 861.00 | 2 286 603.00 | | 2 376 861.00 |
DL TOTAL (I) | 6 014 350.00 | 5 917 488.00 | | 6 014 350.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 902.00 | 14 735.00 | | 17 902.00 |
DX Trade payables and related accounts | 11 330.00 | 9 330.00 | | 11 330.00 |
DY Tax and social security liabilities | 60 206.00 | 58 020.00 | | 60 206.00 |
EC TOTAL (IV) | 89 650.00 | 82 086.00 | | 89 650.00 |
EE Grand total (I to V) | 6 104 001.00 | 5 999 575.00 | | 6 104 001.00 |
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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 | 3 517 277.00 | | 3 517 277.00 | 3 517 277.00 |
FJ Net sales | 3 517 277.00 | | 3 517 277.00 | 3 517 277.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 517 880.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | -22 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 805.00 | |
GP Total financial income (V) | | | 61 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209 824.00 | 1 162 338.00 | | 1 209 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 685.00 | 3 525 326.00 | | 3 579 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 823.00 | 1 238 722.00 | | 1 202 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 861.00 | 2 286 603.00 | | 2 376 861.00 |
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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 | 2 554 013.00 | | | 2 554 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 341.00 | |
I4 DECREASES Grand Total | | | 2 554 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 964 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964 243.00 | | | 1 964 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 429.00 | | | 550 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | | 39 341.00 |
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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 | 550 429.00 | | | 550 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 429.00 | | | 550 429.00 |
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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
8B Suppliers and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 32 565.00 | | | 32 565.00 |
UX Other trade receivables | 8 119.00 | | | 8 119.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 4 013 898.00 | | | 4 013 898.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 68 576.00 | | | 68 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 621.00 | 4 123 621.00 | | 4 123 621.00 |
VW VAT | 59 877.00 | 59 877.00 | | 59 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 650.00 | 89 650.00 | | 89 650.00 |
