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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 639 552.00 | | 2 639 552.00 | 2 639 552.00 |
AN Land | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 3 169 808.00 | 551 541.00 | 2 618 267.00 | 3 169 808.00 |
AR Technical installations, industrial equipment and tools | 13 942.00 | 13 244.00 | 698.00 | 13 942.00 |
AT Other tangible assets | 215 687.00 | 164 518.00 | 51 169.00 | 215 687.00 |
BB Receivables related to investments | 1 167 692.00 | | 1 167 692.00 | 1 167 692.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 562 139.00 | 729 303.00 | 6 832 836.00 | 7 562 139.00 |
BT Goods | 392 381.00 | | 392 381.00 | 392 381.00 |
BX Customers and related accounts | 138 999.00 | 14 377.00 | 124 622.00 | 138 999.00 |
BZ Other receivables | 200 528.00 | | 200 528.00 | 200 528.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 681 273.00 | | 1 681 273.00 | 1 681 273.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 3 270 843.00 | 14 377.00 | 3 256 466.00 | 3 270 843.00 |
CO Grand total (0 to V) | 10 832 981.00 | 743 680.00 | 10 089 301.00 | 10 832 981.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 100.00 | 2 995 100.00 | | 2 995 100.00 |
DB Share, merger, contribution premiums, etc. | 10 415.00 | 10 415.00 | | 10 415.00 |
DD Legal reserve (1) | 299 510.00 | 299 510.00 | | 299 510.00 |
DG Other reserves | 5 662 810.00 | 5 105 067.00 | | 5 662 810.00 |
DH Retained earnings | | 4 697 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 835.00 | 557 743.00 | | 390 835.00 |
DL TOTAL (I) | 9 358 670.00 | 8 967 835.00 | | 9 358 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 070.00 | 49 293.00 | | 56 070.00 |
DX Trade payables and related accounts | 556 843.00 | 626 031.00 | | 556 843.00 |
DY Tax and social security liabilities | 117 718.00 | 176 284.00 | | 117 718.00 |
EA Other liabilities | 570 166.00 | | | 570 166.00 |
EC TOTAL (IV) | 730 631.00 | 851 608.00 | | 730 631.00 |
EE Grand total (I to V) | 10 089 301.00 | 9 819 443.00 | | 10 089 301.00 |
EG Accrued income and payables due within one year | 730 631.00 | 851 608.00 | | 730 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 240 136.00 | | 4 240 136.00 | 4 240 136.00 |
FG Production sold - services | 158 979.00 | | 158 979.00 | 158 979.00 |
FJ Net sales | 4 399 116.00 | | 4 399 116.00 | 4 399 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 10 790.00 | |
FR Total operating income (I) | | | 4 414 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 129.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FU Purchases of raw materials and other supplies | | | -19 338.00 | |
FW Other purchases and external expenses | | | 210 949.00 | |
FX Taxes, duties, and similar payments | | | 55 302.00 | |
FY Salaries and Wages | | | 411 234.00 | |
FZ Social Security Contributions | | | 126 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 071.00 | |
GF Total Operating Expenses (II) | | | 3 861 363.00 | |
GG - OPERATING RESULT (I - II) | | | 553 028.00 | |
GH Attributed profit or transferred loss (III) | | | 4 238.00 | |
GL Other interest and similar income | | | -4 530.00 | |
GP Total financial income (V) | | | -4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 1 107.00 | | 1 856.00 |
A2 TOTAL ASSETS | 11 641.00 | 9 945.00 | | 11 641.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 157 505.00 | 252 126.00 | | 157 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 861.00 | 4 578 974.00 | | 4 409 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 026.00 | 4 021 231.00 | | 4 019 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 835.00 | 557 743.00 | | 390 835.00 |
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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 | 7 603 095.00 | | 160.00 | 7 603 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 151.00 | |
I4 DECREASES Grand Total | | 41 117.00 | 7 562 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 117.00 | 3 752 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 552.00 | | | 2 639 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 553.00 | | | 3 793 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 991.00 | | 160.00 | 1 169 991.00 |
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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 | 647 856.00 | 122 563.00 | 41 117.00 | 647 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 856.00 | 122 563.00 | 41 117.00 | 647 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 006.00 | | 2 629.00 | 17 006.00 |
6X Other provisions for depreciation | 14 377.00 | 4 633.00 | | 14 377.00 |
7B Total provisions for depreciation | 17 006.00 | | 2 629.00 | 17 006.00 |
7C Grand total | 17 006.00 | | 2 629.00 | 17 006.00 |
UE of which provisions and reversals: - Operating | | | 2 629.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 556 843.00 | 556 843.00 | | 556 843.00 |
8C Staff and Related Accounts | 62 768.00 | 62 768.00 | | 62 768.00 |
8D Social Security and Other Social Organizations | 33 030.00 | 33 030.00 | | 33 030.00 |
8E Income Taxes | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 166.00 | 570 166.00 | | 570 166.00 |
UL Receivables related to investments | 1 167 692.00 | 1.00 | 1 167 692.00 | 1 167 692.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 124 320.00 | 124 320.00 | | 124 320.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 14 679.00 | 14 679.00 | | 14 679.00 |
VB VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VI Group and Associates | 54 970.00 | 54 970.00 | | 54 970.00 |
VM Income taxes | 91 623.00 | 91 623.00 | | 91 623.00 |
VP Miscellaneous | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 259.00 | 90 259.00 | | 90 259.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 040.00 | 347 348.00 | 1 167 692.00 | 1 515 040.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 631.00 | 730 631.00 | | 730 631.00 |
