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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 640 993.00 | | 1 640 993.00 | 1 640 993.00 |
AR Technical installations, industrial equipment and tools | 120 715.00 | 101 202.00 | 19 513.00 | 120 715.00 |
AT Other tangible assets | 85 742.00 | 63 658.00 | 22 084.00 | 85 742.00 |
BJ TOTAL (I) | 1 848 550.00 | 165 961.00 | 1 682 589.00 | 1 848 550.00 |
BX Customers and related accounts | 19 370.00 | | 19 370.00 | 19 370.00 |
BZ Other receivables | 120 884.00 | | 120 884.00 | 120 884.00 |
CJ TOTAL (II) | 140 254.00 | | 140 254.00 | 140 254.00 |
CO Grand total (0 to V) | 1 988 804.00 | 165 961.00 | 1 822 843.00 | 1 988 804.00 |
CR Shares due in more than one year | 120 040.00 | | | 120 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | | | 21 952.00 |
DB Share, merger, contribution premiums, etc. | 344 678.00 | | | 344 678.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DG Other reserves | 224 592.00 | | | 224 592.00 |
DH Retained earnings | 499 621.00 | | | 499 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 751.00 | | | 82 751.00 |
DL TOTAL (I) | 1 175 790.00 | | | 1 175 790.00 |
DU Loans and Debts from Credit Institutions (3) | 505 391.00 | | | 505 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 16 824.00 | | | 16 824.00 |
DY Tax and social security liabilities | 9 702.00 | | | 9 702.00 |
EB Prepaid income (2) | 15 055.00 | | | 15 055.00 |
EC TOTAL (IV) | 647 054.00 | | | 647 054.00 |
EE Grand total (I to V) | 1 822 843.00 | | | 1 822 843.00 |
EG Accrued income and payables due within one year | 163 777.00 | | | 163 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 206 680.00 | | 206 680.00 | 206 680.00 |
FJ Net sales | 206 680.00 | | 206 680.00 | 206 680.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 7 838.00 | |
FR Total operating income (I) | | | 237 928.00 | |
FW Other purchases and external expenses | | | 89 802.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 994.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 109 391.00 | |
GG - OPERATING RESULT (I - II) | | | 128 537.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 30 927.00 | | | 30 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 928.00 | | | 237 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 177.00 | | | 155 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 751.00 | | | 82 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
7C Grand total | 16 410.00 | | 16 410.00 | 16 410.00 |
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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 | 100 082.00 | 82.00 | 100 000.00 | 100 082.00 |
8B Suppliers and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8L Deferred income | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 254.00 | 20 214.00 | 120 040.00 | 140 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 053.00 | 163 776.00 | 483 276.00 | 647 053.00 |
