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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 529.00 | | 546 529.00 | 546 529.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 20 310.00 | 1 093.00 | 21 403.00 |
AT Other tangible assets | 369 849.00 | 266 321.00 | 103 528.00 | 369 849.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 948 267.00 | 286 631.00 | 661 636.00 | 948 267.00 |
BX Customers and related accounts | 3 605.00 | 10 485.00 | -6 879.00 | 3 605.00 |
BZ Other receivables | 61 742.00 | | 61 742.00 | 61 742.00 |
CJ TOTAL (II) | 65 348.00 | 10 485.00 | 54 863.00 | 65 348.00 |
CO Grand total (0 to V) | 1 013 616.00 | 297 116.00 | 716 499.00 | 1 013 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 6 664.00 | 5 422.00 | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 924.00 | 37 816.00 | | 74 924.00 |
DK Regulated provisions | 28 414.00 | 47 919.00 | | 28 414.00 |
DL TOTAL (I) | 151 804.00 | 132 959.00 | | 151 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 788.00 | 623 305.00 | | 497 788.00 |
DW Advances and down payments received on current orders | 2 177.00 | 2 177.00 | | 2 177.00 |
DX Trade payables and related accounts | 52 746.00 | 12 448.00 | | 52 746.00 |
DY Tax and social security liabilities | 1 096.00 | 12 718.00 | | 1 096.00 |
EA Other liabilities | 10 887.00 | 18 287.00 | | 10 887.00 |
EC TOTAL (IV) | 564 695.00 | 668 936.00 | | 564 695.00 |
EE Grand total (I to V) | 716 499.00 | 801 896.00 | | 716 499.00 |
EI Including equity loans | 497 788.00 | | | 497 788.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 527 553.00 | | 527 553.00 | 527 553.00 |
FJ Net sales | 529 346.00 | | 529 346.00 | 529 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 23 575.00 | |
FR Total operating income (I) | | | 557 939.00 | |
FS Purchases of goods (including customs duties) | | | 16 112.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 305 806.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 119.00 | |
GG - OPERATING RESULT (I - II) | | | 104 820.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 26.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 21 215.00 | 5 279.00 | | 21 215.00 |
HD Total exceptional income (VII) | 21 222.00 | 5 306.00 | | 21 222.00 |
HE Exceptional expenses on management operations | 632.00 | 201.00 | | 632.00 |
HG Exceptional depreciation and provisions | 12 195.00 | 45 911.00 | | 12 195.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 46 113.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | -40 806.00 | | 8 394.00 |
HK Income tax | 26 133.00 | 12 718.00 | | 26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 161.00 | 440 392.00 | | 579 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 236.00 | 402 575.00 | | 504 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 924.00 | 37 816.00 | | 74 924.00 |
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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 | 920 253.00 | | 30 013.00 | 920 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 948 268.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 391 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 239.00 | | 30 013.00 | 363 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 160 975.00 | 125 656.00 | 286 631.00 | 160 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 975.00 | 125 656.00 | 286 631.00 | 160 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 920.00 | 10 054.00 | 29 559.00 | 47 920.00 |
6T Receivables | 5 018.00 | 10 485.00 | 5 018.00 | 5 018.00 |
7B Total provisions for depreciation | 5 018.00 | 10 485.00 | 5 018.00 | 5 018.00 |
7C Grand total | 52 938.00 | 20 539.00 | 34 577.00 | 52 938.00 |
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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 | 28 418.00 | 28 418.00 | | 28 418.00 |
8B Suppliers and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 46 107.00 | 46 107.00 | | 46 107.00 |
VI Group and Associates | 469 370.00 | 469 370.00 | | 469 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 833.00 | 65 348.00 | 10 485.00 | 75 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 518.00 | 562 518.00 | | 562 518.00 |
