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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 147 012.00 | 53 879.00 | 93 133.00 | 147 012.00 |
AP Buildings | 974 049.00 | 814 301.00 | 159 748.00 | 974 049.00 |
AR Technical installations, industrial equipment and tools | 1 011 077.00 | 1 011 077.00 | | 1 011 077.00 |
AT Other tangible assets | 282 892.00 | 282 231.00 | 661.00 | 282 892.00 |
AV Fixed assets in progress | 45 124.00 | | 45 124.00 | 45 124.00 |
BD Other fixed assets | 358 903.00 | | 358 903.00 | 358 903.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 4 839 163.00 | 2 258 852.00 | 2 580 311.00 | 4 839 163.00 |
BX Customers and related accounts | 397 572.00 | | 397 572.00 | 397 572.00 |
BZ Other receivables | 1 790 582.00 | | 1 790 582.00 | 1 790 582.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CH Prepaid expenses | 27 360.00 | | 27 360.00 | 27 360.00 |
CJ TOTAL (II) | 2 223 336.00 | | 2 223 336.00 | 2 223 336.00 |
CO Grand total (0 to V) | 7 062 498.00 | 2 258 852.00 | 4 803 647.00 | 7 062 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 505 041.00 | 2 882 301.00 | | 3 505 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 429.00 | 622 740.00 | | 733 429.00 |
DL TOTAL (I) | 4 774 243.00 | 4 040 814.00 | | 4 774 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 872.00 | | |
DX Trade payables and related accounts | 9 426.00 | 191 312.00 | | 9 426.00 |
DY Tax and social security liabilities | 448.00 | 795.00 | | 448.00 |
DZ Fixed asset liabilities and related accounts | 19 530.00 | 80.00 | | 19 530.00 |
EC TOTAL (IV) | 29 404.00 | 199 408.00 | | 29 404.00 |
EE Grand total (I to V) | 4 803 647.00 | 4 240 222.00 | | 4 803 647.00 |
EG Accrued income and payables due within one year | 29 404.00 | 199 408.00 | | 29 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 348.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 320 000.00 | |
FJ Net sales | | | 1 320 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 001.00 | |
FW Other purchases and external expenses | | | 214 231.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 771.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 34 044.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 861.00 | | | 14 861.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | 14 861.00 | 18.00 | | 14 861.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 861.00 | -47.00 | | 14 861.00 |
HK Income tax | 366 688.00 | 311 370.00 | | 366 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 906.00 | 1 339 005.00 | | 1 368 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 477.00 | 716 265.00 | | 635 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 429.00 | 622 740.00 | | 733 429.00 |
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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 | 4 795 651.00 | | 45 796.00 | 4 795 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 032.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 4 839 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 2 460 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 314.00 | | 45 124.00 | 2 417 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 360.00 | | 672.00 | 375 360.00 |
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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 | 2 207 974.00 | 53 162.00 | 2 284.00 | 2 207 974.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 609.00 | 53 162.00 | 2 284.00 | 2 110 609.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
UT Other financial assets | 17 130.00 | | | 17 130.00 |
UX Other trade receivables | 397 572.00 | | | 397 572.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VC Group and associates | 1 779 816.00 | | | 1 779 816.00 |
VN Other taxes, similar payments | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 27 360.00 | | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 643.00 | 2 215 514.00 | 17 130.00 | 2 232 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 404.00 | 29 404.00 | | 29 404.00 |
