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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 600.00 | | 61 600.00 | 61 600.00 |
AJ Other Intangible Assets | 54 926.00 | 54 926.00 | | 54 926.00 |
AN Land | 6 313.00 | | 6 313.00 | 6 313.00 |
AP Buildings | 1 481 141.00 | 1 329 458.00 | 151 683.00 | 1 481 141.00 |
AR Technical installations, industrial equipment and tools | 471 794.00 | 353 719.00 | 118 074.00 | 471 794.00 |
AT Other tangible assets | 87 822.00 | 59 624.00 | 28 198.00 | 87 822.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 163 958.00 | 1 797 727.00 | 366 231.00 | 2 163 958.00 |
BX Customers and related accounts | 224 459.00 | | 224 459.00 | 224 459.00 |
BZ Other receivables | 644 651.00 | | 644 651.00 | 644 651.00 |
CJ TOTAL (II) | 869 110.00 | | 869 110.00 | 869 110.00 |
CO Grand total (0 to V) | 3 033 068.00 | 1 797 727.00 | 1 235 341.00 | 3 033 068.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 951.00 | 23 383.00 | | 23 951.00 |
DG Other reserves | 568 855.00 | 558 059.00 | | 568 855.00 |
DH Retained earnings | | -18 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 29 451.00 | | 33 224.00 |
DL TOTAL (I) | 976 030.00 | 942 806.00 | | 976 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DX Trade payables and related accounts | 221 393.00 | 228 458.00 | | 221 393.00 |
DY Tax and social security liabilities | 26 268.00 | 38 811.00 | | 26 268.00 |
EA Other liabilities | 11 650.00 | 7 430.00 | | 11 650.00 |
EC TOTAL (IV) | 259 311.00 | 275 344.00 | | 259 311.00 |
EE Grand total (I to V) | 1 235 341.00 | 1 218 150.00 | | 1 235 341.00 |
EG Accrued income and payables due within one year | 259 311.00 | 275 344.00 | | 259 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 116 099.00 | | 116 099.00 | 116 099.00 |
FJ Net sales | 116 099.00 | | 116 099.00 | 116 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 051.00 | |
FW Other purchases and external expenses | | | 51 645.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 634.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 140 997.00 | |
GG - OPERATING RESULT (I - II) | | | 46 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 950.00 | 96 251.00 | | 70 950.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | -89.00 | | | -89.00 |
HH Total exceptional expenses (VIII) | -89.00 | | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 12 920.00 | 4 420.00 | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 051.00 | 189 347.00 | | 187 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 827.00 | 159 896.00 | | 153 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 29 451.00 | | 33 224.00 |
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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 | 2 141 571.00 | | 31 220.00 | 2 141 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 8 834.00 | 2 163 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 526.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 834.00 | 2 047 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 983.00 | | 30 920.00 | 2 024 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 300.00 | 62.00 |
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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 | 1 729 016.00 | 77 634.00 | 8 923.00 | 1 729 016.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 090.00 | 77 634.00 | 8 923.00 | 1 674 090.00 |
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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 | 221 393.00 | 221 393.00 | | 221 393.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 224 459.00 | 224 459.00 | | 224 459.00 |
VB VAT | 42 696.00 | 42 696.00 | | 42 696.00 |
VC Group and associates | 601 955.00 | 601 955.00 | | 601 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 110.00 | 869 110.00 | | 869 110.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 311.00 | 259 311.00 | | 259 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 815.00 | | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 30 731.00 | | | 30 731.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 43 699.00 | | | 43 699.00 |
YZ Total deductible VAT on goods and services | 10 266.00 | | | 10 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 645.00 | | | 51 645.00 |
