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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 735.00 | | 495 735.00 | 495 735.00 |
AP Buildings | 882 119.00 | 783 987.00 | 98 132.00 | 882 119.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 51 000.00 | | 51 000.00 |
AT Other tangible assets | 174 603.00 | 149 242.00 | 25 362.00 | 174 603.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 638 898.00 | 984 229.00 | 654 669.00 | 1 638 898.00 |
BX Customers and related accounts | 68 599.00 | 57 260.00 | 11 339.00 | 68 599.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 38 415.00 | | 38 415.00 | 38 415.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 135 402.00 | 57 260.00 | 78 141.00 | 135 402.00 |
CO Grand total (0 to V) | 1 774 299.00 | 1 041 489.00 | 732 810.00 | 1 774 299.00 |
CR Shares due in more than one year | 68 599.00 | | | 68 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 343 902.00 | 343 902.00 | | 343 902.00 |
DH Retained earnings | -241 684.00 | -212 826.00 | | -241 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 621.00 | -28 857.00 | | 159 621.00 |
DL TOTAL (I) | 371 842.00 | 212 221.00 | | 371 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 104.00 | 417 346.00 | | 278 104.00 |
DX Trade payables and related accounts | 44 229.00 | 185 761.00 | | 44 229.00 |
DY Tax and social security liabilities | 23 389.00 | 33 870.00 | | 23 389.00 |
EA Other liabilities | 15 247.00 | 16 383.00 | | 15 247.00 |
EC TOTAL (IV) | 360 968.00 | 653 359.00 | | 360 968.00 |
EE Grand total (I to V) | 732 810.00 | 865 581.00 | | 732 810.00 |
EG Accrued income and payables due within one year | 275 360.00 | 523 606.00 | | 275 360.00 |
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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 | 234 612.00 | | 234 612.00 | 234 612.00 |
FJ Net sales | 234 612.00 | | 234 612.00 | 234 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 240 072.00 | |
FW Other purchases and external expenses | | | 8 727.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 225.00 | |
GG - OPERATING RESULT (I - II) | | | 163 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 110.00 | | 280.00 |
HA Exceptional income from management transactions | 1 113.00 | 15 573.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 4 625.00 | 2 000.00 | | 4 625.00 |
HD Total exceptional income (VII) | 5 738.00 | 17 573.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 2 387.00 | 9 019.00 | | 2 387.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | 183 022.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 192 041.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -174 468.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 526.00 | 284 332.00 | | 246 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 905.00 | 313 190.00 | | 86 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 621.00 | -28 857.00 | | 159 621.00 |
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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 | 1 643 371.00 | | | 1 643 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 473.00 | 35 441.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 1 638 898.00 | |
IO DECREASES Total including other intangible assets | | | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 735.00 | | | 495 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 722.00 | | | 1 107 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 914.00 | | | 39 914.00 |
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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 | 936 743.00 | 47 486.00 | | 936 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 743.00 | 47 486.00 | | 936 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 320.00 | | 5 060.00 | 62 320.00 |
7B Total provisions for depreciation | 62 320.00 | | 5 060.00 | 62 320.00 |
7C Grand total | 62 320.00 | | 5 060.00 | 62 320.00 |
UE of which provisions and reversals: - Operating | | | 5 060.00 | |
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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 | 107 165.00 | 21 557.00 | 85 608.00 | 107 165.00 |
8B Suppliers and Related Accounts | 44 229.00 | 44 229.00 | | 44 229.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UP Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
VA Doubtful or disputed receivables | 68 599.00 | | 68 599.00 | 68 599.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VI Group and Associates | 170 939.00 | 170 939.00 | | 170 939.00 |
VK Loans repaid during the year | 21 557.00 | | | 21 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 123.00 | 28 387.00 | 103 735.00 | 132 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 968.00 | 275 360.00 | 85 608.00 | 360 968.00 |
