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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 442.00 | | 52 442.00 | 52 442.00 |
AJ Other Intangible Assets | 480 000.00 | 327 005.00 | 152 995.00 | 480 000.00 |
AN Land | 72 049.00 | | 72 049.00 | 72 049.00 |
AP Buildings | 746 190.00 | 368 966.00 | 377 225.00 | 746 190.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 2 400 222.00 | 695 971.00 | 1 704 251.00 | 2 400 222.00 |
BX Customers and related accounts | 519 596.00 | 8 125.00 | 511 471.00 | 519 596.00 |
BZ Other receivables | 185 677.00 | | 185 677.00 | 185 677.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 710 441.00 | 8 125.00 | 702 316.00 | 710 441.00 |
CO Grand total (0 to V) | 3 110 663.00 | 704 096.00 | 2 406 567.00 | 3 110 663.00 |
CU Other investments | 1 035 088.00 | | 1 035 088.00 | 1 035 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | | | 168 000.00 |
DG Other reserves | 239 183.00 | | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 481.00 | | | 236 481.00 |
DL TOTAL (I) | 2 323 665.00 | | | 2 323 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | | | 40 333.00 |
DX Trade payables and related accounts | 11 713.00 | | | 11 713.00 |
DY Tax and social security liabilities | 30 856.00 | | | 30 856.00 |
EC TOTAL (IV) | 82 902.00 | | | 82 902.00 |
EE Grand total (I to V) | 2 406 567.00 | | | 2 406 567.00 |
EG Accrued income and payables due within one year | 42 569.00 | | | 42 569.00 |
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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 | 151 689.00 | | 151 689.00 | 151 689.00 |
FJ Net sales | 151 689.00 | | 151 689.00 | 151 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 539.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 658.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 57 213.00 | |
GG - OPERATING RESULT (I - II) | | | 98 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535.00 | |
GP Total financial income (V) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | | | 3 842.00 |
HA Exceptional income from management transactions | 142 246.00 | | | 142 246.00 |
HB Exceptional income from capital transactions | 141 630.00 | | | 141 630.00 |
HD Total exceptional income (VII) | 283 876.00 | | | 283 876.00 |
HF Exceptional expenses on capital transactions | 81 019.00 | | | 81 019.00 |
HH Total exceptional expenses (VIII) | 81 019.00 | | | 81 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 857.00 | | | 202 857.00 |
HK Income tax | 72 238.00 | | | 72 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 950.00 | | | 446 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 469.00 | | | 210 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 481.00 | | | 236 481.00 |
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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 | 2 703 391.00 | | 10.00 | 2 703 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 540.00 | |
I4 DECREASES Grand Total | 3 195.00 | 299 984.00 | 2 400 222.00 | 3 195.00 |
IO DECREASES Total including other intangible assets | 3 195.00 | | 532 442.00 | 3 195.00 |
IY DECREASES Total Tangible Fixed Assets | | 299 984.00 | 818 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 637.00 | | | 535 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 214.00 | | 10.00 | 1 118 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 540.00 | | | 1 049 540.00 |
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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 | 876 276.00 | 38 660.00 | 218 966.00 | 876 276.00 |
PE DEPRECIATION Total including other intangible assets | 302 800.00 | 24 205.00 | | 302 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 476.00 | 14 455.00 | 218 966.00 | 573 476.00 |
