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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 003.00 | | 134 003.00 | 134 003.00 |
AP Buildings | 342 049.00 | 342 049.00 | | 342 049.00 |
AR Technical installations, industrial equipment and tools | 72 630.00 | 72 630.00 | | 72 630.00 |
AT Other tangible assets | 833 131.00 | 833 131.00 | | 833 131.00 |
BH Other financial assets | 31 404.00 | | 31 404.00 | 31 404.00 |
BJ TOTAL (I) | 1 413 217.00 | 1 247 810.00 | 165 407.00 | 1 413 217.00 |
BZ Other receivables | 90 637.00 | | 90 637.00 | 90 637.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 81 605.00 | | 81 605.00 | 81 605.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 372 820.00 | | 372 820.00 | 372 820.00 |
CO Grand total (0 to V) | 1 786 037.00 | 1 247 810.00 | 538 227.00 | 1 786 037.00 |
CP Shares due in less than one year | 31 404.00 | | | 31 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 264 174.00 | 289 633.00 | | 264 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 590.00 | 70 540.00 | | 110 590.00 |
DL TOTAL (I) | 422 284.00 | 407 694.00 | | 422 284.00 |
DX Trade payables and related accounts | 39 763.00 | 36 060.00 | | 39 763.00 |
DY Tax and social security liabilities | 30 273.00 | 24 255.00 | | 30 273.00 |
EA Other liabilities | 19 025.00 | 16 769.00 | | 19 025.00 |
EB Prepaid income (2) | 26 882.00 | 104 485.00 | | 26 882.00 |
EC TOTAL (IV) | 115 943.00 | 181 569.00 | | 115 943.00 |
EE Grand total (I to V) | 538 227.00 | 589 263.00 | | 538 227.00 |
EG Accrued income and payables due within one year | 115 943.00 | 181 569.00 | | 115 943.00 |
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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 | 307 649.00 | | 307 649.00 | 307 649.00 |
FJ Net sales | 307 649.00 | | 307 649.00 | 307 649.00 |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 313 876.00 | |
FW Other purchases and external expenses | | | 93 307.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 40 326.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 965.00 | |
GG - OPERATING RESULT (I - II) | | | 147 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 699.00 | 20 549.00 | | 36 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 085.00 | 268 337.00 | | 314 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 495.00 | 197 796.00 | | 203 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 590.00 | 70 540.00 | | 110 590.00 |
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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 | 1 411 813.00 | | 1 404.00 | 1 411 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 404.00 | |
I4 DECREASES Grand Total | | | 1 413 217.00 | |
IO DECREASES Total including other intangible assets | | | 134 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 003.00 | | | 134 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 810.00 | | | 1 247 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 404.00 | 30 000.00 |
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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 | 1 245 831.00 | 1 979.00 | | 1 245 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 831.00 | 1 979.00 | | 1 245 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UG - Financial | | | 209.00 | |
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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 | 39 763.00 | 39 763.00 | | 39 763.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8E Income Taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
8L Deferred income | 26 882.00 | 26 882.00 | | 26 882.00 |
UT Other financial assets | 31 404.00 | 31 404.00 | | 31 404.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 982.00 | 76 982.00 | | 76 982.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 619.00 | 123 619.00 | | 123 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 943.00 | 115 943.00 | | 115 943.00 |
