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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 579.00 | 2 426 579.00 | | 2 426 579.00 |
BH Other financial assets | 399 502.00 | | 399 502.00 | 399 502.00 |
BJ TOTAL (I) | 8 125 416.00 | 3 315 925.00 | 4 809 491.00 | 8 125 416.00 |
BX Customers and related accounts | 16 481.00 | 13 734.00 | 2 747.00 | 16 481.00 |
BZ Other receivables | 476 055.00 | | 476 055.00 | 476 055.00 |
CF Cash and cash equivalents | 1 621 337.00 | | 1 621 337.00 | 1 621 337.00 |
CJ TOTAL (II) | 2 113 873.00 | 13 734.00 | 2 100 139.00 | 2 113 873.00 |
CO Grand total (0 to V) | 10 239 289.00 | 3 329 659.00 | 6 909 630.00 | 10 239 289.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | 5 257 500.00 | | 5 257 500.00 |
DD Legal reserve (1) | 119 363.00 | 119 363.00 | | 119 363.00 |
DG Other reserves | 85 838.00 | 85 838.00 | | 85 838.00 |
DH Retained earnings | 950 868.00 | 169 784.00 | | 950 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 691.00 | 781 084.00 | | 423 691.00 |
DL TOTAL (I) | 6 837 260.00 | 6 413 569.00 | | 6 837 260.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 257.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 53 852.00 | | 3 761.00 |
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
DY Tax and social security liabilities | 62 746.00 | 540 665.00 | | 62 746.00 |
EA Other liabilities | 3 024.00 | 1 238.00 | | 3 024.00 |
EC TOTAL (IV) | 72 370.00 | 598 611.00 | | 72 370.00 |
EE Grand total (I to V) | 6 909 630.00 | 7 012 181.00 | | 6 909 630.00 |
EG Accrued income and payables due within one year | 72 370.00 | 598 611.00 | | 72 370.00 |
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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 | 2 091 907.00 | | 2 091 907.00 | 2 091 907.00 |
FJ Net sales | 2 091 907.00 | | 2 091 907.00 | 2 091 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 053.00 | |
FR Total operating income (I) | | | 2 592 960.00 | |
FW Other purchases and external expenses | | | 2 109 141.00 | |
FX Taxes, duties, and similar payments | | | 81 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 191 061.00 | |
GG - OPERATING RESULT (I - II) | | | 401 899.00 | |
GL Other interest and similar income | | | 25 952.00 | |
GP Total financial income (V) | | | 25 952.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 48 456.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 48 456.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 12 549.00 | | |
HH Total exceptional expenses (VIII) | | 12 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 35 907.00 | | 4 167.00 |
HK Income tax | 7 594.00 | 361 100.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 078.00 | 2 677 215.00 | | 2 623 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 388.00 | 1 896 131.00 | | 2 199 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 691.00 | 781 084.00 | | 423 691.00 |
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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 | 8 116 357.00 | | 9 059.00 | 8 116 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 865.00 | |
I4 DECREASES Grand Total | | | 8 125 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 626.00 | | | 3 962 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 806.00 | | 9 059.00 | 847 806.00 |
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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 | 3 315 925.00 | | | 3 315 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514 787.00 | | 501 053.00 | 514 787.00 |
7B Total provisions for depreciation | 514 787.00 | | 501 053.00 | 514 787.00 |
7C Grand total | 514 787.00 | | 501 053.00 | 514 787.00 |
UE of which provisions and reversals: - Operating | | | 501 053.00 | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 399 502.00 | | 399 502.00 | 399 502.00 |
UX Other trade receivables | 16 481.00 | 16 481.00 | | 16 481.00 |
VB VAT | 39 975.00 | 39 975.00 | | 39 975.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 76 080.00 | 76 080.00 | | 76 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 038.00 | 492 536.00 | 399 502.00 | 892 038.00 |
VW VAT | 62 746.00 | 62 746.00 | | 62 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 370.00 | 72 370.00 | | 72 370.00 |
