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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 719.00 | | 516 719.00 | 516 719.00 |
AJ Other Intangible Assets | 7 842.00 | 606.00 | 7 236.00 | 7 842.00 |
AP Buildings | 1 179 550.00 | 790 773.00 | 388 777.00 | 1 179 550.00 |
AR Technical installations, industrial equipment and tools | 1 340 581.00 | 946 218.00 | 394 363.00 | 1 340 581.00 |
AT Other tangible assets | 1 022 672.00 | 632 530.00 | 390 142.00 | 1 022 672.00 |
BJ TOTAL (I) | 4 067 365.00 | 2 370 127.00 | 1 697 237.00 | 4 067 365.00 |
BX Customers and related accounts | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 96 973.00 | | 96 973.00 | 96 973.00 |
CF Cash and cash equivalents | 129 645.00 | | 129 645.00 | 129 645.00 |
CH Prepaid expenses | 140 319.00 | | 140 319.00 | 140 319.00 |
CJ TOTAL (II) | 374 153.00 | | 374 153.00 | 374 153.00 |
CO Grand total (0 to V) | 4 441 518.00 | 2 370 127.00 | 2 071 391.00 | 4 441 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 127 531.00 | 125 138.00 | | 127 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 372.00 | 162 394.00 | | 186 372.00 |
DL TOTAL (I) | 1 325 792.00 | 1 299 420.00 | | 1 325 792.00 |
DU Loans and Debts from Credit Institutions (3) | 526 328.00 | 334 634.00 | | 526 328.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 93 947.00 | 48 875.00 | | 93 947.00 |
DY Tax and social security liabilities | 112 979.00 | 185 881.00 | | 112 979.00 |
EA Other liabilities | 12 345.00 | 11 814.00 | | 12 345.00 |
EC TOTAL (IV) | 745 599.00 | 581 204.00 | | 745 599.00 |
EE Grand total (I to V) | 2 071 391.00 | 1 880 624.00 | | 2 071 391.00 |
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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 | | | 16 211.00 | |
FG Production sold - services | | | 2 232 296.00 | |
FJ Net sales | | | 2 248 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 255 323.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 1 257 189.00 | |
FX Taxes, duties, and similar payments | | | 49 745.00 | |
FY Salaries and Wages | | | 378 668.00 | |
FZ Social Security Contributions | | | 93 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 100.00 | |
GE Other Expenses | | | 25 306.00 | |
GF Total Operating Expenses (II) | | | 1 992 245.00 | |
GG - OPERATING RESULT (I - II) | | | 263 078.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 30 833.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 30 833.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 8 223.00 | | | 8 223.00 |
HG Exceptional depreciation and provisions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | 30 833.00 | | -7 280.00 |
HK Income tax | 64 626.00 | 58 068.00 | | 64 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 156.00 | 2 201 210.00 | | 2 261 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 784.00 | 2 038 816.00 | | 2 074 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 372.00 | 162 394.00 | | 186 372.00 |
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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 | 3 772 909.00 | | 405 539.00 | 3 772 909.00 |
I4 DECREASES Grand Total | | 111 083.00 | 4 067 365.00 | |
IO DECREASES Total including other intangible assets | | | 524 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 083.00 | 3 542 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 719.00 | | 7 842.00 | 516 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 190.00 | | 397 697.00 | 3 256 190.00 |
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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 | | 4 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 891.00 | | |
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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 | 93 947.00 | 93 947.00 | | 93 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UX Other trade receivables | 7 217.00 | 7 217.00 | | 7 217.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 25 304.00 | 25 304.00 | | 25 304.00 |
VC Group and associates | 56 430.00 | 56 430.00 | | 56 430.00 |
VG Loans with a maturity of up to one year at origin | 526 328.00 | 463 591.00 | 62 738.00 | 526 328.00 |
VK Loans repaid during the year | -191 695.00 | | | -191 695.00 |
VM Income taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 979.00 | 112 979.00 | | 112 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 140 319.00 | 140 319.00 | | 140 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 509.00 | 244 509.00 | | 244 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 599.00 | 682 861.00 | 62 738.00 | 745 599.00 |
