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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 616.00 | 78 201.00 | 938 415.00 | 1 016 616.00 |
AJ Other Intangible Assets | 8 370.00 | 253.00 | 8 116.00 | 8 370.00 |
AN Land | 190 710.00 | 40 928.00 | 149 782.00 | 190 710.00 |
AP Buildings | 75 647.00 | 24 274.00 | 51 373.00 | 75 647.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 72 872.00 | 14 257.00 | 87 129.00 |
BJ TOTAL (I) | 1 378 475.00 | 216 529.00 | 1 161 945.00 | 1 378 475.00 |
BX Customers and related accounts | 64 544.00 | 66.00 | 64 478.00 | 64 544.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 375.00 | 66.00 | 78 309.00 | 78 375.00 |
CO Grand total (0 to V) | 1 456 850.00 | 216 595.00 | 1 240 255.00 | 1 456 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 14 987.00 | 14 987.00 | | 14 987.00 |
DH Retained earnings | -1 899.00 | -105 421.00 | | -1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 103 522.00 | | 3 582.00 |
DK Regulated provisions | 59 666.00 | 52 002.00 | | 59 666.00 |
DL TOTAL (I) | 1 077 337.00 | 1 066 090.00 | | 1 077 337.00 |
DQ Provisions for Expenses | 29 775.00 | 28 267.00 | | 29 775.00 |
DR TOTAL (IV) | 29 775.00 | 28 267.00 | | 29 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 506.00 | 111 399.00 | | 42 506.00 |
DX Trade payables and related accounts | 80 769.00 | 62 017.00 | | 80 769.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EA Other liabilities | 8 415.00 | 18 554.00 | | 8 415.00 |
EC TOTAL (IV) | 133 141.00 | 191 971.00 | | 133 141.00 |
EE Grand total (I to V) | 1 240 255.00 | 1 286 330.00 | | 1 240 255.00 |
EG Accrued income and payables due within one year | 105 391.00 | 164 221.00 | | 105 391.00 |
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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 | 202 916.00 | | 202 916.00 | 202 916.00 |
FJ Net sales | 202 916.00 | | 202 916.00 | 202 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 136 958.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 451.00 | |
GF Total Operating Expenses (II) | | | 214 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | 7 664.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 664.00 | -7 664.00 | | -7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 860.00 | 360 950.00 | | 225 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 278.00 | 257 427.00 | | 222 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | 103 522.00 | | 3 582.00 |
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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 | 1 492 811.00 | | 8 370.00 | 1 492 811.00 |
I4 DECREASES Grand Total | 8 370.00 | 114 336.00 | 1 378 475.00 | 8 370.00 |
IO DECREASES Total including other intangible assets | 8 370.00 | 114 336.00 | 1 024 986.00 | 8 370.00 |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 323.00 | | 8 370.00 | 1 139 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
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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 | 280 384.00 | 50 481.00 | 114 336.00 | 280 384.00 |
PE DEPRECIATION Total including other intangible assets | 153 437.00 | 39 353.00 | 114 336.00 | 153 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 947.00 | 11 127.00 | | 126 947.00 |
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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 | 52 002.00 | 7 664.00 | | 52 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 267.00 | 24 451.00 | 22 944.00 | 28 267.00 |
6T Receivables | | 66.00 | | |
7B Total provisions for depreciation | | 66.00 | | |
7C Grand total | 80 270.00 | 32 182.00 | 22 944.00 | 80 270.00 |
UE of which provisions and reversals: - Operating | | 24 517.00 | 22 944.00 | |
UJ - Exceptional | | 7 664.00 | | |
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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 | 80 769.00 | 53 019.00 | 27 750.00 | 80 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UX Other trade receivables | 64 544.00 | | | 64 544.00 |
VB VAT | 13 328.00 | | | 13 328.00 |
VI Group and Associates | 42 506.00 | 42 506.00 | | 42 506.00 |
VM Income taxes | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 363.00 | 78 363.00 | | 78 363.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 141.00 | 105 391.00 | 27 750.00 | 133 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 2 098.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | 1 472.00 | | 1 498.00 |
ST Other accounts | 35 750.00 | 47 238.00 | | 35 750.00 |
XQ Rental, rental and co-ownership charges | 12 459.00 | 16 726.00 | | 12 459.00 |
YT Subcontracting | 86 250.00 | 84 750.00 | | 86 250.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 421.00 | 142.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 2 240.00 | | 421.00 |
YY Amount of VAT collected | 40 583.00 | 65 434.00 | | 40 583.00 |
YZ Total deductible VAT on goods and services | 20 286.00 | 29 002.00 | | 20 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 958.00 | 151 187.00 | | 136 958.00 |
