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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 600.00 | |
AN Land | | | 6 313.00 | |
AP Buildings | | | 160 271.00 | |
AR Technical installations, industrial equipment and tools | | | 89 810.00 | |
AT Other tangible assets | | | 22 967.00 | |
AV Fixed assets in progress | | | 1 185.00 | |
BD Other fixed assets | | | 62.00 | |
BJ TOTAL (I) | | | 342 509.00 | |
BX Customers and related accounts | | | 108 294.00 | |
BZ Other receivables | | | 794 539.00 | |
CJ TOTAL (II) | | | 902 833.00 | |
CO Grand total (0 to V) | | | 1 245 342.00 | |
CU Other investments | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 25 612.00 | 23 951.00 | | 25 612.00 |
DG Other reserves | 600 418.00 | 568 855.00 | | 600 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 33 224.00 | | 13 494.00 |
DL TOTAL (I) | 989 524.00 | 976 030.00 | | 989 524.00 |
DX Trade payables and related accounts | 225 769.00 | 221 393.00 | | 225 769.00 |
DY Tax and social security liabilities | 18 049.00 | 26 268.00 | | 18 049.00 |
EA Other liabilities | 12 000.00 | 11 650.00 | | 12 000.00 |
EC TOTAL (IV) | 255 818.00 | 259 312.00 | | 255 818.00 |
EE Grand total (I to V) | 1 245 342.00 | 1 235 341.00 | | 1 245 342.00 |
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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 | 95 170.00 | | 95 170.00 | 95 170.00 |
FJ Net sales | 95 170.00 | | 95 170.00 | 95 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 802.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 961.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 150 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -89.00 | | |
HH Total exceptional expenses (VIII) | | -89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 5 247.00 | 12 920.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 802.00 | 187 051.00 | | 168 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 308.00 | 153 827.00 | | 155 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 33 224.00 | | 13 494.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | 116 526.00 | 1.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 2 220 196.00 | | | 2 220 196.00 |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | 1.00 | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 958.00 | 56 239.00 | | 2 163 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 185.00 | | | 1 185.00 |
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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 | 1 797 727.00 | 79 961.00 | | 1 797 727.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 801.00 | 79 961.00 | | 1 742 801.00 |
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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 | 225 769.00 | 225 769.00 | | 225 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 108 294.00 | 108 294.00 | | 108 294.00 |
VB VAT | 42 885.00 | 42 885.00 | | 42 885.00 |
VC Group and associates | 743 980.00 | 743 980.00 | | 743 980.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 833.00 | 902 833.00 | | 902 833.00 |
VW VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 818.00 | 255 818.00 | | 255 818.00 |
