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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 715.00 | | 1 500 715.00 | 1 500 715.00 |
AP Buildings | | | | |
AT Other tangible assets | 307 255.00 | 189 297.00 | 117 957.00 | 307 255.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 62 730.00 | | 62 730.00 | 62 730.00 |
BJ TOTAL (I) | 1 884 109.00 | 189 297.00 | 1 694 811.00 | 1 884 109.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 578 634.00 | 10 623.00 | 568 010.00 | 578 634.00 |
BZ Other receivables | 613 693.00 | | 613 693.00 | 613 693.00 |
CH Prepaid expenses | 28 635.00 | | 28 635.00 | 28 635.00 |
CJ TOTAL (II) | 1 221 310.00 | 10 623.00 | 1 210 686.00 | 1 221 310.00 |
CO Grand total (0 to V) | 3 105 420.00 | 199 921.00 | 2 905 498.00 | 3 105 420.00 |
CP Shares due in less than one year | 62 730.00 | | | 62 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | 2 433 600.00 | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 879.00 | 246 383.00 | | 292 879.00 |
DL TOTAL (I) | 2 726 479.00 | 2 679 983.00 | | 2 726 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 309.00 | | 319.00 |
DX Trade payables and related accounts | 39 899.00 | 30 896.00 | | 39 899.00 |
DY Tax and social security liabilities | 112 982.00 | 73 193.00 | | 112 982.00 |
EA Other liabilities | 25 817.00 | 18 153.00 | | 25 817.00 |
EC TOTAL (IV) | 179 019.00 | 122 552.00 | | 179 019.00 |
EE Grand total (I to V) | 2 905 498.00 | 2 802 535.00 | | 2 905 498.00 |
EG Accrued income and payables due within one year | 179 019.00 | 122 552.00 | | 179 019.00 |
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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 | 435 386.00 | | 435 386.00 | 435 386.00 |
FJ Net sales | 435 386.00 | | 435 386.00 | 435 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 363 328.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 694.00 | |
GG - OPERATING RESULT (I - II) | | | 406 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 728.00 | 302 644.00 | | 360 728.00 |
HE Exceptional expenses on management operations | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 128.00 | | |
HK Income tax | 113 898.00 | 95 816.00 | | 113 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 471.00 | 711 748.00 | | 799 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 592.00 | 465 365.00 | | 506 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 879.00 | 246 383.00 | | 292 879.00 |
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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 | 1 886 907.00 | | 5 571.00 | 1 886 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 76 139.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 1 884 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 715.00 | | | 1 500 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 255.00 | | | 307 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 937.00 | | 5 571.00 | 78 937.00 |
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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 | 170 298.00 | 18 998.00 | | 170 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 298.00 | 18 998.00 | | 170 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | 2 993.00 | 3 355.00 | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | 2 993.00 | 3 355.00 | 10 985.00 |
7C Grand total | 10 985.00 | 2 993.00 | 3 355.00 | 10 985.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | 3 355.00 | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8E Income Taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
UP Loans | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 62 730.00 | 62 730.00 | | 62 730.00 |
UX Other trade receivables | 565 594.00 | 565 594.00 | | 565 594.00 |
VA Doubtful or disputed receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 26 924.00 | 26 924.00 | | 26 924.00 |
VC Group and associates | 333 133.00 | 333 133.00 | | 333 133.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 107 288.00 | 107 288.00 | | 107 288.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 335.00 | 145 335.00 | | 145 335.00 |
VS Prepaid expenses | 28 635.00 | 28 635.00 | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 102.00 | 1 297 102.00 | | 1 297 102.00 |
VW VAT | 94 900.00 | 94 900.00 | | 94 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 019.00 | 179 019.00 | | 179 019.00 |
