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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 780 299.00 | | 3 780 299.00 | 3 780 299.00 |
AP Buildings | 1 097 404.00 | 1 097 186.00 | 217.00 | 1 097 404.00 |
AR Technical installations, industrial equipment and tools | 201 839.00 | 201 718.00 | 121.00 | 201 839.00 |
AT Other tangible assets | 228 792.00 | 226 250.00 | 2 541.00 | 228 792.00 |
BJ TOTAL (I) | 5 308 338.00 | 1 525 155.00 | 3 783 183.00 | 5 308 338.00 |
BZ Other receivables | 274 890.00 | | 274 890.00 | 274 890.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 279 668.00 | | 279 668.00 | 279 668.00 |
CO Grand total (0 to V) | 5 588 007.00 | 1 525 155.00 | 4 062 851.00 | 5 588 007.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 792 219.00 | 3 017 510.00 | | 2 792 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 216.00 | 374 709.00 | | 386 216.00 |
DL TOTAL (I) | 3 222 435.00 | 3 436 219.00 | | 3 222 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 030.00 | 93 135.00 | | 688 030.00 |
DX Trade payables and related accounts | 104 664.00 | 95 652.00 | | 104 664.00 |
DY Tax and social security liabilities | 896.00 | 10 407.00 | | 896.00 |
EA Other liabilities | 46 826.00 | 505 150.00 | | 46 826.00 |
EC TOTAL (IV) | 840 416.00 | 704 345.00 | | 840 416.00 |
EE Grand total (I to V) | 4 062 851.00 | 4 140 564.00 | | 4 062 851.00 |
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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 | 526 325.00 | | 526 325.00 | 526 325.00 |
FJ Net sales | 526 325.00 | | 526 325.00 | 526 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 327.00 | |
FW Other purchases and external expenses | | | 276 612.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 328.00 | |
GG - OPERATING RESULT (I - II) | | | 242 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 994.00 | |
GP Total financial income (V) | | | 219 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 777.00 | 43 225.00 | | 76 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 321.00 | 709 832.00 | | 746 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 105.00 | 335 122.00 | | 360 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 216.00 | 374 709.00 | | 386 216.00 |
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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 | 5 308 338.00 | | | 5 308 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 5 308 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 780 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780 299.00 | | | 3 780 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 036.00 | | | 1 528 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 1 521 795.00 | 3 360.00 | | 1 521 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 795.00 | 3 360.00 | | 1 521 795.00 |
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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 | 104 664.00 | 104 664.00 | | 104 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 826.00 | 46 826.00 | | 46 826.00 |
VB VAT | 38 313.00 | | | 38 313.00 |
VC Group and associates | 180 001.00 | | | 180 001.00 |
VI Group and Associates | 688 030.00 | 688 030.00 | | 688 030.00 |
VM Income taxes | 56 576.00 | | | 56 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 890.00 | 274 890.00 | | 274 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 416.00 | 840 416.00 | | 840 416.00 |
