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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 459 713.00 | | 1 459 713.00 | 1 459 713.00 |
AP Buildings | 329 021.00 | 278 731.00 | 50 290.00 | 329 021.00 |
AR Technical installations, industrial equipment and tools | 24 394.00 | 17 455.00 | 6 939.00 | 24 394.00 |
AT Other tangible assets | 246 194.00 | 133 737.00 | 112 456.00 | 246 194.00 |
BB Receivables related to investments | 64 601.00 | 64 601.00 | | 64 601.00 |
BH Other financial assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BJ TOTAL (I) | 2 291 050.00 | 644 531.00 | 1 646 519.00 | 2 291 050.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 25 380.00 | | 25 380.00 | 25 380.00 |
CF Cash and cash equivalents | 94 254.00 | | 94 254.00 | 94 254.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 126 220.00 | | 126 220.00 | 126 220.00 |
CO Grand total (0 to V) | 2 417 269.00 | 644 531.00 | 1 772 738.00 | 2 417 269.00 |
CP Shares due in less than one year | 17 121.00 | | | 17 121.00 |
CU Other investments | 150 007.00 | 150 007.00 | | 150 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 623.00 | 106 623.00 | | 106 623.00 |
DD Legal reserve (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DG Other reserves | 884 778.00 | 784 006.00 | | 884 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | 100 772.00 | | 35 289.00 |
DL TOTAL (I) | 1 044 313.00 | 1 009 024.00 | | 1 044 313.00 |
DU Loans and Debts from Credit Institutions (3) | 508 064.00 | 620 015.00 | | 508 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 649.00 | 99 357.00 | | 91 649.00 |
DW Advances and down payments received on current orders | 2 069.00 | | | 2 069.00 |
DX Trade payables and related accounts | 48 720.00 | 70 993.00 | | 48 720.00 |
DY Tax and social security liabilities | 27 471.00 | 54 337.00 | | 27 471.00 |
EA Other liabilities | 50 452.00 | 2 869.00 | | 50 452.00 |
EC TOTAL (IV) | 728 425.00 | 847 571.00 | | 728 425.00 |
EE Grand total (I to V) | 1 772 738.00 | 1 856 595.00 | | 1 772 738.00 |
EG Accrued income and payables due within one year | 726 356.00 | 847 571.00 | | 726 356.00 |
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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 | 712 421.00 | | 712 421.00 | 712 421.00 |
FJ Net sales | 712 421.00 | | 712 421.00 | 712 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 39 871.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 290 371.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 198 074.00 | |
FZ Social Security Contributions | | | 62 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 522.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 657 635.00 | |
GG - OPERATING RESULT (I - II) | | | 55 398.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 7 175.00 | 30 446.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 261.00 | 704 734.00 | | 713 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 972.00 | 603 962.00 | | 677 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | 100 772.00 | | 35 289.00 |
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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 | 2 288 602.00 | | 2 447.00 | 2 288 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 728.00 | |
I4 DECREASES Grand Total | | | 2 291 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 713.00 | | | 1 459 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 912.00 | | 1 697.00 | 597 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 978.00 | | 750.00 | 230 978.00 |
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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 | 375 402.00 | 54 522.00 | | 375 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 402.00 | 54 522.00 | | 375 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 214 607.00 | | | 214 607.00 |
7C Grand total | 214 607.00 | | | 214 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 720.00 | 48 720.00 | | 48 720.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 452.00 | 50 452.00 | | 50 452.00 |
UL Receivables related to investments | 64 601.00 | 64 601.00 | | 64 601.00 |
UT Other financial assets | 17 121.00 | 17 121.00 | | 17 121.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 508 064.00 | 508 064.00 | | 508 064.00 |
VI Group and Associates | 91 649.00 | 91 649.00 | | 91 649.00 |
VJ Loans taken out during the year | 13 162.00 | | | 13 162.00 |
VK Loans repaid during the year | 125 113.00 | | | 125 113.00 |
VM Income taxes | 15 661.00 | 15 661.00 | | 15 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 362.00 | 113 362.00 | | 113 362.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 356.00 | 726 356.00 | | 726 356.00 |
