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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 034 580.00 | | 24 034 580.00 | 24 034 580.00 |
BZ Other receivables | 211 187.00 | | 211 187.00 | 211 187.00 |
CD Marketable securities | 51 042.00 | | 51 042.00 | 51 042.00 |
CJ TOTAL (II) | 262 229.00 | | 262 229.00 | 262 229.00 |
CO Grand total (0 to V) | 24 296 809.00 | | 24 296 809.00 | 24 296 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 575 036.00 | 1 687 769.00 | | 1 575 036.00 |
EA Other liabilities | 336 930.00 | 198 560.00 | | 336 930.00 |
EC TOTAL (IV) | 336 930.00 | 198 560.00 | | 336 930.00 |
EE Grand total (I to V) | 1 911 966.00 | 1 886 329.00 | | 1 911 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 659 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 659 615.00 | |
FS Purchases of goods (including customs duties) | | | 26 085.00 | |
FW Other purchases and external expenses | | | 120 348.00 | |
FX Taxes, duties, and similar payments | | | 328 159.00 | |
GB Operating Expenses - Provisions | | | 873 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 348 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 132.00 | |
GP Total financial income (V) | | | 104 375.00 | |
GU Total financial expenses (VI) | | | 107 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 127 358.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 30.00 | 41 780.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 85 577.00 | | 423.00 |
HK Income tax | 527 036.00 | 553 103.00 | | 527 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 444.00 | 2 795 841.00 | | 2 764 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 484.00 | 1 530 149.00 | | 1 611 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 960.00 | 1 265 692.00 | | 1 152 960.00 |
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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 | 27 537 002.00 | | 3 696 516.00 | 27 537 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 777.00 | 1 558 515.00 | |
I4 DECREASES Grand Total | 219 193.00 | 79 777.00 | 30 934 548.00 | 219 193.00 |
IO DECREASES Total including other intangible assets | | | 1 372 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 193.00 | | 28 003 221.00 | 219 193.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 812.00 | | | 1 372 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605 645.00 | | 3 616 770.00 | 24 605 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 545.00 | | 79 747.00 | 1 558 545.00 |
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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 | 6 026 081.00 | 873 888.00 | | 6 026 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 081.00 | 873 888.00 | | 6 026 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 753.00 | | | 197 753.00 |
7C Grand total | 197 753.00 | | | 197 753.00 |
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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 | 22 384 843.00 | 22 365 832.00 | 19 011.00 | 22 384 843.00 |
8B Suppliers and Related Accounts | 41 754.00 | 41 754.00 | | 41 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 425.00 | 152 425.00 | | 152 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 752.00 | 142 752.00 | | 142 752.00 |
UX Other trade receivables | 134 899.00 | 134 899.00 | | 134 899.00 |
VB VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VC Group and associates | 26 068.00 | 26 068.00 | | 26 068.00 |
VP Miscellaneous | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 187.00 | 211 187.00 | | 211 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 721 772.00 | 22 702 761.00 | 19 011.00 | 22 721 772.00 |
