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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AH Goodwill | 1 945 136.00 | | 1 945 136.00 | 1 945 136.00 |
AP Buildings | 648 273.00 | 648 273.00 | | 648 273.00 |
AR Technical installations, industrial equipment and tools | 116 349.00 | 111 551.00 | 4 798.00 | 116 349.00 |
AT Other tangible assets | 1 329 349.00 | 854 695.00 | 474 654.00 | 1 329 349.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 4 075 252.00 | 1 624 995.00 | 2 450 257.00 | 4 075 252.00 |
BX Customers and related accounts | 164 225.00 | 148 336.00 | 15 890.00 | 164 225.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 89 574.00 | | 89 574.00 | 89 574.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 303 678.00 | 148 336.00 | 155 342.00 | 303 678.00 |
CO Grand total (0 to V) | 4 378 930.00 | 1 773 330.00 | 2 605 600.00 | 4 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 709 800.00 | 709 800.00 | | 709 800.00 |
DD Legal reserve (1) | 1 200.00 | 762.00 | | 1 200.00 |
DG Other reserves | 410 520.00 | 410 520.00 | | 410 520.00 |
DH Retained earnings | 1 287 148.00 | 1 268 778.00 | | 1 287 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | 41 808.00 | | 28 651.00 |
DL TOTAL (I) | 2 449 319.00 | 2 443 668.00 | | 2 449 319.00 |
DP Provisions for Risks | | 23 542.00 | | |
DR TOTAL (IV) | | 23 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | 91 009.00 | | 38 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 7.00 | | 7 896.00 |
DX Trade payables and related accounts | 29 824.00 | 56 104.00 | | 29 824.00 |
DY Tax and social security liabilities | 79 218.00 | 76 005.00 | | 79 218.00 |
EA Other liabilities | 960.00 | 1 365.00 | | 960.00 |
EC TOTAL (IV) | 156 280.00 | 224 491.00 | | 156 280.00 |
EE Grand total (I to V) | 2 605 600.00 | 2 691 702.00 | | 2 605 600.00 |
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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 | 1 042 522.00 | | 1 042 522.00 | 1 042 522.00 |
FJ Net sales | 1 042 522.00 | | 1 042 522.00 | 1 042 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 044 524.00 | |
FS Purchases of goods (including customs duties) | | | 36 179.00 | |
FW Other purchases and external expenses | | | 565 085.00 | |
FX Taxes, duties, and similar payments | | | 34 786.00 | |
FY Salaries and Wages | | | 206 349.00 | |
FZ Social Security Contributions | | | 52 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 215.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 008 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 055.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 694.00 | 1 305.00 | | 11 694.00 |
HC Reversals of provisions and transfers of expenses | 23 542.00 | | | 23 542.00 |
HD Total exceptional income (VII) | 35 236.00 | 1 305.00 | | 35 236.00 |
HE Exceptional expenses on management operations | 31 180.00 | 1 929.00 | | 31 180.00 |
HH Total exceptional expenses (VIII) | 31 180.00 | 1 929.00 | | 31 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -624.00 | | 4 056.00 |
HK Income tax | 6 561.00 | 7 084.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 761.00 | 1 110 731.00 | | 1 079 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 110.00 | 1 068 923.00 | | 1 051 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 651.00 | 41 808.00 | | 28 651.00 |
HP References: Equipment leasing | 1 219.00 | 1 219.00 | | 1 219.00 |
HQ References: Real Estate Leasing | 233 172.00 | 238 889.00 | | 233 172.00 |
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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 | 4 032 403.00 | | 57 064.00 | 4 032 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | 14 214.00 | 4 075 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 2 093 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 612.00 | | | 1 955 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 121.00 | | 57 064.00 | 2 051 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 670.00 | | | 25 670.00 |
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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 | 1 525 994.00 | 113 215.00 | 14 214.00 | 1 525 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 518.00 | 113 215.00 | 14 214.00 | 1 515 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
6T Receivables | 148 336.00 | | | 148 336.00 |
7B Total provisions for depreciation | 148 336.00 | | | 148 336.00 |
7C Grand total | 171 878.00 | | 23 542.00 | 171 878.00 |
UJ - Exceptional | | | 23 542.00 | |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | | 35 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
UX Other trade receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
UY Staff and related accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
VA Doubtful or disputed receivables | 156 494.00 | 156 494.00 | | 156 494.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 21 822.00 | 21 822.00 | | 21 822.00 |
VH Loans with a maturity of more than one year at origin | 16 561.00 | 16 561.00 | | 16 561.00 |
VI Group and Associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VM Income taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 919.00 | 22 919.00 | | 22 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 774.00 | 214 104.00 | 25 670.00 | 239 774.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 280.00 | 156 280.00 | | 156 280.00 |
