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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | 234 771.00 | | 234 771.00 |
AP Buildings | 5 352 485.00 | 3 676 087.00 | 1 676 398.00 | 5 352 485.00 |
BF Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
BJ TOTAL (I) | 5 699 828.00 | 4 023 429.00 | 1 676 398.00 | 5 699 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 131 150.00 | | 1 131 150.00 | 1 131 150.00 |
CJ TOTAL (II) | 1 131 150.00 | | 1 131 150.00 | 1 131 150.00 |
CO Grand total (0 to V) | 6 830 978.00 | 4 023 428.00 | 2 807 549.00 | 6 830 978.00 |
CU Other investments | 95 281.00 | 95 281.00 | | 95 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 364.00 | 776 364.00 | | 776 364.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 77 636.00 | 77 636.00 | | 77 636.00 |
DG Other reserves | 1 154 995.00 | 1 344 056.00 | | 1 154 995.00 |
DH Retained earnings | | 2 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 205.00 | 429 246.00 | | 431 205.00 |
DL TOTAL (I) | 2 443 554.00 | 2 633 440.00 | | 2 443 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 902.00 | 533 775.00 | | 265 902.00 |
DX Trade payables and related accounts | 1 074.00 | 579.00 | | 1 074.00 |
DY Tax and social security liabilities | 53 172.00 | 52 162.00 | | 53 172.00 |
EB Prepaid income (2) | 43 846.00 | 44 982.00 | | 43 846.00 |
EC TOTAL (IV) | 363 994.00 | 631 499.00 | | 363 994.00 |
EE Grand total (I to V) | 2 807 548.00 | 3 264 939.00 | | 2 807 548.00 |
EI Including equity loans | 265 902.00 | | | 265 902.00 |
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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 | 982 224.00 | | 982 224.00 | 982 224.00 |
FJ Net sales | 982 224.00 | | 982 224.00 | 982 224.00 |
FR Total operating income (I) | | | 982 224.00 | |
FW Other purchases and external expenses | | | 16 348.00 | |
FX Taxes, duties, and similar payments | | | 118 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 817.00 | |
GF Total Operating Expenses (II) | | | 344 483.00 | |
GG - OPERATING RESULT (I - II) | | | 637 742.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 826.00 | | |
HD Total exceptional income (VII) | | 8 826.00 | | |
HE Exceptional expenses on management operations | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 237.00 | | |
HK Income tax | 215 602.00 | 214 917.00 | | 215 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 290.00 | 991 095.00 | | 991 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 085.00 | 561 849.00 | | 560 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 205.00 | 429 246.00 | | 431 205.00 |
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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 | 5 699 828.00 | | | 5 699 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 571.00 | |
I4 DECREASES Grand Total | | | 5 699 828.00 | |
IO DECREASES Total including other intangible assets | | | 234 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 771.00 | | | 234 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 485.00 | | | 5 352 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 571.00 | | | 112 571.00 |
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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 | 3 466 269.00 | 209 817.00 | | 3 466 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 269.00 | 209 817.00 | | 3 466 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 291.00 | | | 17 291.00 |
6A on fixed assets – intangible | 234 771.00 | | | 234 771.00 |
7B Total provisions for depreciation | 347 343.00 | | | 347 343.00 |
7C Grand total | 347 343.00 | | | 347 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265 902.00 | 265 902.00 | | 265 902.00 |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 43 846.00 | 43 846.00 | | 43 846.00 |
UP Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
VC Group and associates | 1 116 830.00 | 1 116 830.00 | | 1 116 830.00 |
VN Other taxes, similar payments | 5 494.00 | 494.00 | | 5 494.00 |
VP Miscellaneous | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 486.00 | 52 486.00 | | 52 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 441.00 | 1 148 441.00 | | 1 148 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 994.00 | 363 994.00 | | 363 994.00 |
