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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 631 633.00 | 124 155.00 | 507 478.00 | 631 633.00 |
AP Buildings | 4 173 231.00 | 3 090 189.00 | 1 083 042.00 | 4 173 231.00 |
AR Technical installations, industrial equipment and tools | 1 403 114.00 | 1 101 132.00 | 301 982.00 | 1 403 114.00 |
AT Other tangible assets | 89 397.00 | 40 104.00 | 49 293.00 | 89 397.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 7 819 119.00 | 4 358 144.00 | 3 460 976.00 | 7 819 119.00 |
BX Customers and related accounts | 106 042.00 | | 106 042.00 | 106 042.00 |
BZ Other receivables | 505 158.00 | | 505 158.00 | 505 158.00 |
CF Cash and cash equivalents | 993 487.00 | | 993 487.00 | 993 487.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 607 611.00 | | 1 607 611.00 | 1 607 611.00 |
CO Grand total (0 to V) | 9 426 731.00 | 4 358 144.00 | 5 068 587.00 | 9 426 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 791 563.00 | 3 791 563.00 | | 3 791 563.00 |
DH Retained earnings | -18 994.00 | -43 778.00 | | -18 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | 24 783.00 | | 18 297.00 |
DL TOTAL (I) | 3 959 165.00 | 3 940 868.00 | | 3 959 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 643.00 | 796 282.00 | | 1 051 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 90 344.00 | | 4 932.00 |
DX Trade payables and related accounts | 7 827.00 | 9 665.00 | | 7 827.00 |
DY Tax and social security liabilities | 12 464.00 | 5 520.00 | | 12 464.00 |
DZ Fixed asset liabilities and related accounts | 11 746.00 | 80 907.00 | | 11 746.00 |
EA Other liabilities | 20 810.00 | 20 810.00 | | 20 810.00 |
EC TOTAL (IV) | 1 109 421.00 | 1 003 528.00 | | 1 109 421.00 |
EE Grand total (I to V) | 5 068 587.00 | 4 944 396.00 | | 5 068 587.00 |
EG Accrued income and payables due within one year | 377 314.00 | 467 282.00 | | 377 314.00 |
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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 | | | 390 911.00 | |
FJ Net sales | | | 390 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 436.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 443 432.00 | |
FW Other purchases and external expenses | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | 53 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 856.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 15 999.00 | |
GU Total financial expenses (VI) | | | 15 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 510.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 510.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 943.00 | 453 489.00 | | 445 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 646.00 | 428 706.00 | | 427 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | 24 783.00 | | 18 297.00 |
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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 | 7 820 175.00 | | 18 378.00 | 7 820 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 19 435.00 | 7 819 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 6 297 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 422.00 | | | 1 516 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298 675.00 | | 18 134.00 | 6 298 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 244.00 | 5 078.00 |
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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 | 4 031 691.00 | 345 097.00 | 18 644.00 | 4 031 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 127.00 | 345 097.00 | 18 644.00 | 4 029 127.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8B Suppliers and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UY Staff and related accounts | 106 042.00 | 106 042.00 | | 106 042.00 |
VH Loans with a maturity of more than one year at origin | 1 051 643.00 | 319 536.00 | 496 681.00 | 1 051 643.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 309 603.00 | | | 309 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 158.00 | 505 158.00 | | 505 158.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 124.00 | 614 124.00 | | 614 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 421.00 | 377 314.00 | 496 681.00 | 1 109 421.00 |
