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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 915 587.00 | | 2 915 587.00 | 2 915 587.00 |
AR Technical installations, industrial equipment and tools | 2 036 837.00 | 1 095 716.00 | 941 121.00 | 2 036 837.00 |
BJ TOTAL (I) | 4 952 424.00 | 1 095 716.00 | 3 856 708.00 | 4 952 424.00 |
BX Customers and related accounts | 217 047.00 | | 217 047.00 | 217 047.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243 777.00 | | 243 777.00 | 243 777.00 |
CO Grand total (0 to V) | 5 196 202.00 | 1 095 716.00 | 4 100 486.00 | 5 196 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 624.00 | 12 258.00 | | 14 624.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 253 234.00 | 208 290.00 | | 253 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 669.00 | 47 310.00 | | 65 669.00 |
DK Regulated provisions | 736 160.00 | 779 710.00 | | 736 160.00 |
DL TOTAL (I) | 1 984 381.00 | 1 962 261.00 | | 1 984 381.00 |
DU Loans and Debts from Credit Institutions (3) | 59 887.00 | 12 930.00 | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 540.00 | 1 749 537.00 | | 1 742 540.00 |
DX Trade payables and related accounts | 303 605.00 | 459 418.00 | | 303 605.00 |
DY Tax and social security liabilities | 1 609.00 | 41 221.00 | | 1 609.00 |
DZ Fixed asset liabilities and related accounts | 8 465.00 | 14 838.00 | | 8 465.00 |
EC TOTAL (IV) | 2 116 105.00 | 2 277 944.00 | | 2 116 105.00 |
EE Grand total (I to V) | 4 100 486.00 | 4 240 205.00 | | 4 100 486.00 |
EI Including equity loans | 1 742 540.00 | | | 1 742 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192 254.00 | | 1 192 254.00 | 1 192 254.00 |
FG Production sold - services | 200 798.00 | | 200 798.00 | 200 798.00 |
FJ Net sales | 1 393 052.00 | | 1 393 052.00 | 1 393 052.00 |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 1 395 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 693.00 | |
FW Other purchases and external expenses | | | 264 626.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 347 933.00 | |
GG - OPERATING RESULT (I - II) | | | 47 330.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 741.00 | 16 982.00 | | 5 741.00 |
HC Reversals of provisions and transfers of expenses | 62 312.00 | 71 647.00 | | 62 312.00 |
HD Total exceptional income (VII) | 68 052.00 | 88 629.00 | | 68 052.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | 16 322.00 | | 5 009.00 |
HG Exceptional depreciation and provisions | 18 762.00 | 14 510.00 | | 18 762.00 |
HH Total exceptional expenses (VIII) | 23 771.00 | 30 832.00 | | 23 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 281.00 | 57 797.00 | | 44 281.00 |
HK Income tax | 25 538.00 | 23 223.00 | | 25 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 388.00 | 1 345 622.00 | | 1 463 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 719.00 | 1 298 312.00 | | 1 397 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 669.00 | 47 310.00 | | 65 669.00 |
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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 | 4 881 190.00 | | 71 235.00 | 4 881 190.00 |
I4 DECREASES Grand Total | | | 4 952 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 587.00 | | | 2 915 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 602.00 | | 71 235.00 | 1 965 602.00 |
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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 | 1 035 913.00 | 59 803.00 | | 1 035 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 913.00 | 59 803.00 | | 1 035 913.00 |
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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 | 779 710.00 | 18 762.00 | 62 312.00 | 779 710.00 |
7C Grand total | 779 710.00 | 18 762.00 | 62 312.00 | 779 710.00 |
UJ - Exceptional | | 18 762.00 | | |
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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 | 1 742 540.00 | 5 345.00 | | 1 742 540.00 |
8B Suppliers and Related Accounts | 303 605.00 | 303 605.00 | | 303 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 345.00 | -5 345.00 | | -5 345.00 |
UX Other trade receivables | 217 047.00 | 217 047.00 | | 217 047.00 |
VB VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VG Loans with a maturity of up to one year at origin | 59 887.00 | 59 887.00 | | 59 887.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 777.00 | 243 777.00 | | 243 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 105.00 | 378 910.00 | | 2 116 105.00 |
