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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 2 552.00 | 3 857.00 | 6 408.00 |
AT Other tangible assets | 140 730.00 | 70 286.00 | 70 444.00 | 140 730.00 |
BJ TOTAL (I) | 892 350.00 | 72 838.00 | 819 513.00 | 892 350.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 45 959.00 | | 45 959.00 | 45 959.00 |
CF Cash and cash equivalents | 109 181.00 | | 109 181.00 | 109 181.00 |
CJ TOTAL (II) | 156 360.00 | | 156 360.00 | 156 360.00 |
CO Grand total (0 to V) | 1 048 710.00 | 72 838.00 | 975 873.00 | 1 048 710.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 716 969.00 | | | 716 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | | | 31 157.00 |
DL TOTAL (I) | 766 570.00 | | | 766 570.00 |
DU Loans and Debts from Credit Institutions (3) | 29 414.00 | | | 29 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 961.00 | | | 111 961.00 |
DX Trade payables and related accounts | 12 321.00 | | | 12 321.00 |
DY Tax and social security liabilities | 33 488.00 | | | 33 488.00 |
EA Other liabilities | 22 119.00 | | | 22 119.00 |
EC TOTAL (IV) | 209 303.00 | | | 209 303.00 |
EE Grand total (I to V) | 975 873.00 | | | 975 873.00 |
EF Of which regulated reserve for long-term capital gains | 6 653.00 | | | 6 653.00 |
EG Accrued income and payables due within one year | 192 295.00 | | | 192 295.00 |
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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 | 161 642.00 | | 161 642.00 | 161 642.00 |
FJ Net sales | 161 642.00 | | 161 642.00 | 161 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 209.00 | |
FW Other purchases and external expenses | | | 73 994.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 27 901.00 | |
FZ Social Security Contributions | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 473.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 139 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 562.00 | | | 10 562.00 |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 6 475.00 | | | 6 475.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258.00 | | | 6 258.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 039.00 | | | 179 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 882.00 | | | 147 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | | | 31 157.00 |
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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 | 860 046.00 | | 71 924.00 | 860 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 789.00 | |
I4 DECREASES Grand Total | | 39 619.00 | 892 350.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 619.00 | 147 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 833.00 | | 71 924.00 | 114 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 789.00 | | | 715 789.00 |
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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 | 85 984.00 | 26 473.00 | 39 619.00 | 85 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 984.00 | 26 473.00 | 39 619.00 | 85 984.00 |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8B Suppliers and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 43 885.00 | 43 885.00 | | 43 885.00 |
VH Loans with a maturity of more than one year at origin | 29 414.00 | 12 406.00 | 17 008.00 | 29 414.00 |
VI Group and Associates | 106 436.00 | 106 436.00 | | 106 436.00 |
VJ Loans taken out during the year | 36 926.00 | | | 36 926.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 179.00 | 47 179.00 | | 47 179.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 303.00 | 192 295.00 | 17 008.00 | 209 303.00 |
