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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 | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 230 570.00 | 369 120.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 187 699.00 | 108 437.00 | 79 262.00 | 187 699.00 |
AT Other tangible assets | 203 453.00 | 121 217.00 | 82 237.00 | 203 453.00 |
BJ TOTAL (I) | 2 044 585.00 | 464 467.00 | 1 580 117.00 | 2 044 585.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 164 302.00 | | 164 302.00 | 164 302.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 311 009.00 | | 311 009.00 | 311 009.00 |
CO Grand total (0 to V) | 2 355 593.00 | 464 467.00 | 1 891 126.00 | 2 355 593.00 |
CU Other investments | 81 169.00 | | 81 169.00 | 81 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 548.00 | 101 548.00 | | 101 548.00 |
DH Retained earnings | 490 072.00 | 393 273.00 | | 490 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 975.00 | 96 799.00 | | 93 975.00 |
DL TOTAL (I) | 718 595.00 | 624 620.00 | | 718 595.00 |
DU Loans and Debts from Credit Institutions (3) | 616 506.00 | 751 565.00 | | 616 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 948.00 | 522 927.00 | | 532 948.00 |
DW Advances and down payments received on current orders | 315.00 | 500.00 | | 315.00 |
DX Trade payables and related accounts | 4 884.00 | 2 393.00 | | 4 884.00 |
DY Tax and social security liabilities | 15 773.00 | 18 578.00 | | 15 773.00 |
EA Other liabilities | 2 105.00 | 966.00 | | 2 105.00 |
EC TOTAL (IV) | 1 172 531.00 | 1 296 930.00 | | 1 172 531.00 |
EE Grand total (I to V) | 1 891 126.00 | 1 921 549.00 | | 1 891 126.00 |
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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 | 36 654.00 | | 36 654.00 | 36 654.00 |
FG Production sold - services | 396 723.00 | | 396 723.00 | 396 723.00 |
FJ Net sales | 433 378.00 | | 433 378.00 | 433 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 436 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 16 120.00 | |
FW Other purchases and external expenses | | | 117 933.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 29 028.00 | |
FZ Social Security Contributions | | | 21 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 711.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 287 222.00 | |
GG - OPERATING RESULT (I - II) | | | 148 925.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 33 070.00 | |
GU Total financial expenses (VI) | | | 33 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 441.00 | 9 442.00 | | 16 441.00 |
HD Total exceptional income (VII) | 16 441.00 | 9 442.00 | | 16 441.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | 2 352.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | 2 352.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 415.00 | 7 089.00 | | 7 415.00 |
HK Income tax | 33 702.00 | 38 115.00 | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 996.00 | 476 301.00 | | 456 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 021.00 | 379 502.00 | | 363 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 975.00 | 96 799.00 | | 93 975.00 |
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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 | 2 000 343.00 | | 2 080 342.00 | 2 000 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 169.00 | |
I4 DECREASES Grand Total | | 35 758.00 | 2 044 585.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 758.00 | 1 390 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | 572 574.00 | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 456.00 | | 1 426 599.00 | 1 347 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 314.00 | | 81 169.00 | 80 314.00 |
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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 | 390 462.00 | 481 174.00 | 16 706.00 | 390 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 4 244.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 218.00 | 476 930.00 | 16 706.00 | 386 218.00 |
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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 | 64 685.00 | | 64 685.00 | 64 685.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 616 506.00 | | 616 506.00 | 616 506.00 |
VI Group and Associates | 468 263.00 | 468 263.00 | | 468 263.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016.00 | 6 016.00 | | 6 016.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 216.00 | 491 025.00 | 681 191.00 | 1 172 216.00 |
