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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 270.00 | 47 828.00 | 1 578 442.00 | 1 626 270.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 794 834.00 | 616 944.00 | 177 890.00 | 794 834.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 2 464 570.00 | 705 933.00 | 1 758 637.00 | 2 464 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 687.00 | 34 603.00 | 206 084.00 | 240 687.00 |
BZ Other receivables | 121 984.00 | | 121 984.00 | 121 984.00 |
CF Cash and cash equivalents | 345 819.00 | | 345 819.00 | 345 819.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 718 017.00 | 34 603.00 | 683 414.00 | 718 017.00 |
CO Grand total (0 to V) | 3 182 588.00 | 740 537.00 | 2 442 051.00 | 3 182 588.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 501 668.00 | 447 407.00 | | 501 668.00 |
DH Retained earnings | 1 229 914.00 | 1 229 914.00 | | 1 229 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 629.00 | 134 262.00 | | 215 629.00 |
DL TOTAL (I) | 2 081 366.00 | 1 945 738.00 | | 2 081 366.00 |
DP Provisions for Risks | 87 008.00 | 87 008.00 | | 87 008.00 |
DR TOTAL (IV) | 87 008.00 | 87 008.00 | | 87 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 184.00 | 196 184.00 | | 222 184.00 |
DX Trade payables and related accounts | 690.00 | 10 776.00 | | 690.00 |
DY Tax and social security liabilities | 38 113.00 | 1 908.00 | | 38 113.00 |
EA Other liabilities | 12 689.00 | 12 061.00 | | 12 689.00 |
EC TOTAL (IV) | 273 676.00 | 220 929.00 | | 273 676.00 |
EE Grand total (I to V) | 2 442 051.00 | 2 253 676.00 | | 2 442 051.00 |
EG Accrued income and payables due within one year | 273 676.00 | 220 929.00 | | 273 676.00 |
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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 | 398 215.00 | | 398 215.00 | 398 215.00 |
FJ Net sales | 398 215.00 | | 398 215.00 | 398 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 627.00 | |
FW Other purchases and external expenses | | | 200 515.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 026.00 | |
GG - OPERATING RESULT (I - II) | | | 294 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 324.00 | 94 336.00 | | 130 324.00 |
HA Exceptional income from management transactions | | 12 815.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 77 815.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 65 553.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 65 553.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 12 262.00 | | -2 000.00 |
HK Income tax | 76 972.00 | 45 326.00 | | 76 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 627.00 | 523 887.00 | | 530 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 998.00 | 389 625.00 | | 314 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 629.00 | 134 262.00 | | 215 629.00 |
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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 | 2 169 782.00 | | 294 788.00 | 2 169 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 2 464 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 270.00 | | 170 000.00 | 1 456 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 207.00 | | 124 788.00 | 711 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 624 548.00 | 33 558.00 | | 624 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 548.00 | 33 558.00 | | 624 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 008.00 | | | 87 008.00 |
6A on fixed assets – intangible | 47 828.00 | | | 47 828.00 |
6T Receivables | 36 691.00 | | 2 087.00 | 36 691.00 |
7B Total provisions for depreciation | 84 519.00 | | 2 087.00 | 84 519.00 |
7C Grand total | 171 527.00 | | 2 087.00 | 171 527.00 |
UE of which provisions and reversals: - Operating | | | 2 087.00 | |
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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 | 222 184.00 | 222 184.00 | | 222 184.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 186 130.00 | 186 130.00 | | 186 130.00 |
VA Doubtful or disputed receivables | 54 557.00 | 54 557.00 | | 54 557.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 548.00 | 109 548.00 | | 109 548.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 503.00 | 374 503.00 | | 374 503.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 676.00 | 273 676.00 | | 273 676.00 |
