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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 | 823 903.00 | 58 216.00 | 882 119.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 17 552.00 | | 17 552.00 |
AT Other tangible assets | 168 363.00 | 149 867.00 | 18 496.00 | 168 363.00 |
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) | 1 599 210.00 | 991 323.00 | 607 887.00 | 1 599 210.00 |
BX Customers and related accounts | 62 541.00 | 52 195.00 | 10 346.00 | 62 541.00 |
BZ Other receivables | 141 818.00 | | 141 818.00 | 141 818.00 |
CF Cash and cash equivalents | 71 319.00 | | 71 319.00 | 71 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 677.00 | 52 195.00 | 223 482.00 | 275 677.00 |
CO Grand total (0 to V) | 1 874 888.00 | 1 043 518.00 | 831 370.00 | 1 874 888.00 |
CR Shares due in more than one year | 62 541.00 | | | 62 541.00 |
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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 | -82 063.00 | -241 684.00 | | -82 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 872.00 | 159 621.00 | | 236 872.00 |
DL TOTAL (I) | 608 714.00 | 371 842.00 | | 608 714.00 |
DP Provisions for Risks | 40 573.00 | | | 40 573.00 |
DR TOTAL (IV) | 40 573.00 | | | 40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 678.00 | 278 104.00 | | 122 678.00 |
DX Trade payables and related accounts | 43 658.00 | 44 229.00 | | 43 658.00 |
DY Tax and social security liabilities | 500.00 | 23 389.00 | | 500.00 |
EA Other liabilities | 15 247.00 | 15 247.00 | | 15 247.00 |
EC TOTAL (IV) | 182 083.00 | 360 968.00 | | 182 083.00 |
EE Grand total (I to V) | 831 370.00 | 732 810.00 | | 831 370.00 |
EG Accrued income and payables due within one year | 182 083.00 | 275 360.00 | | 182 083.00 |
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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 | 234 248.00 | | 234 248.00 | 234 248.00 |
FJ Net sales | 234 248.00 | | 234 248.00 | 234 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 239 390.00 | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 782.00 | |
GF Total Operating Expenses (II) | | | 80 990.00 | |
GG - OPERATING RESULT (I - II) | | | 158 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 280.00 | | 60.00 |
HA Exceptional income from management transactions | 120 994.00 | 1 113.00 | | 120 994.00 |
HB Exceptional income from capital transactions | | 4 625.00 | | |
HD Total exceptional income (VII) | 120 994.00 | 5 738.00 | | 120 994.00 |
HE Exceptional expenses on management operations | 8.00 | 2 387.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HG Exceptional depreciation and provisions | 40 573.00 | | | 40 573.00 |
HH Total exceptional expenses (VIII) | 40 581.00 | 6 860.00 | | 40 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 413.00 | -1 121.00 | | 80 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 639.00 | 246 526.00 | | 360 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 767.00 | 86 905.00 | | 123 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 872.00 | 159 621.00 | | 236 872.00 |
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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 | 1 638 898.00 | | | 1 638 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441.00 | |
I4 DECREASES Grand Total | | 39 687.00 | 1 599 210.00 | |
IO DECREASES Total including other intangible assets | | | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 687.00 | 1 068 035.00 | |
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 | 35 441.00 | | | 35 441.00 |
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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 | 984 229.00 | 46 782.00 | 39 687.00 | 984 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 229.00 | 46 782.00 | 39 687.00 | 984 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 573.00 | | |
6T Receivables | 57 260.00 | | 5 065.00 | 57 260.00 |
7B Total provisions for depreciation | 57 260.00 | | 5 065.00 | 57 260.00 |
7C Grand total | 57 260.00 | 40 573.00 | 5 065.00 | 57 260.00 |
UE of which provisions and reversals: - Operating | | | 5 065.00 | |
UJ - Exceptional | | 40 573.00 | | |
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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 | 43 658.00 | 43 658.00 | | 43 658.00 |
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 | 62 541.00 | | 62 541.00 | 62 541.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 19 655.00 | 19 655.00 | | 19 655.00 |
VI Group and Associates | 122 678.00 | 122 678.00 | | 122 678.00 |
VK Loans repaid during the year | 107 165.00 | | | 107 165.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 800.00 | 119 800.00 | | 119 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 495.00 | 141 818.00 | 97 677.00 | 239 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 083.00 | 182 083.00 | | 182 083.00 |
