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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 | | | 114 534.00 | |
AR Technical installations, industrial equipment and tools | | | 54 711.00 | |
AT Other tangible assets | | | 13 391.00 | |
AV Fixed assets in progress | | | 1 185.00 | |
BD Other fixed assets | | | 62.00 | |
BJ TOTAL (I) | | | 312 197.00 | |
BX Customers and related accounts | | | 98 216.00 | |
BZ Other receivables | | | 889 224.00 | |
CJ TOTAL (II) | | | 987 440.00 | |
CO Grand total (0 to V) | | | 1 299 637.00 | |
CU Other investments | | | 60 400.00 | |
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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) | 26 287.00 | 25 612.00 | | 26 287.00 |
DG Other reserves | 613 237.00 | 600 418.00 | | 613 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 13 494.00 | | 4 225.00 |
DL TOTAL (I) | 993 749.00 | 989 524.00 | | 993 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 247 318.00 | 225 769.00 | | 247 318.00 |
DY Tax and social security liabilities | 16 369.00 | 18 049.00 | | 16 369.00 |
EA Other liabilities | 12 200.00 | 12 000.00 | | 12 200.00 |
EC TOTAL (IV) | 305 888.00 | 255 818.00 | | 305 888.00 |
EE Grand total (I to V) | 1 299 637.00 | 1 245 342.00 | | 1 299 637.00 |
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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 | 158 766.00 | | 158 766.00 | 158 766.00 |
FJ Net sales | 158 766.00 | | 158 766.00 | 158 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 766.00 | |
FW Other purchases and external expenses | | | 50 603.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FZ Social Security Contributions | | | 81 448.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 152 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 1 524.00 | 5 247.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 766.00 | 168 802.00 | | 166 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 541.00 | 155 308.00 | | 162 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 13 494.00 | | 4 225.00 |
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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 | 2 220 196.00 | | 60 100.00 | 2 220 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 462.00 | |
I4 DECREASES Grand Total | | 23 829.00 | 2 256 468.00 | |
IO DECREASES Total including other intangible assets | | | 116 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 829.00 | 2 079 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 308.00 | | | 2 103 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 60 100.00 | 362.00 |
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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 | 1 877 688.00 | 81 448.00 | 14 865.00 | 1 877 688.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 762.00 | 81 448.00 | 14 865.00 | 1 822 762.00 |
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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 | 247 318.00 | 247 318.00 | | 247 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 98 216.00 | 98 216.00 | | 98 216.00 |
VB VAT | 42 767.00 | 42 767.00 | | 42 767.00 |
VC Group and associates | 842 915.00 | 842 915.00 | | 842 915.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 440.00 | 987 440.00 | | 987 440.00 |
VW VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 888.00 | 305 888.00 | | 305 888.00 |
