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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AP Buildings | 83 333.00 | 8 673.00 | 74 660.00 | 83 333.00 |
AR Technical installations, industrial equipment and tools | 19 274.00 | 19 274.00 | | 19 274.00 |
AT Other tangible assets | 44 950.00 | 40 585.00 | 4 365.00 | 44 950.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 594 334.00 | 68 532.00 | 525 802.00 | 594 334.00 |
BX Customers and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
BZ Other receivables | 252 013.00 | | 252 013.00 | 252 013.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 292 004.00 | | 292 004.00 | 292 004.00 |
CO Grand total (0 to V) | 886 337.00 | 68 532.00 | 817 805.00 | 886 337.00 |
CP Shares due in less than one year | 4 751.00 | | | 4 751.00 |
CU Other investments | 276 500.00 | | 276 500.00 | 276 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 150 000.00 | 125 000.00 | | 150 000.00 |
DH Retained earnings | 897.00 | 1 936.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 557.00 | 23 962.00 | | 76 557.00 |
DL TOTAL (I) | 531 055.00 | 454 497.00 | | 531 055.00 |
DU Loans and Debts from Credit Institutions (3) | 42 073.00 | 58 011.00 | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 397.00 | 340 409.00 | | 235 397.00 |
DX Trade payables and related accounts | 5 318.00 | 2 141.00 | | 5 318.00 |
DY Tax and social security liabilities | 3 962.00 | 5 763.00 | | 3 962.00 |
EC TOTAL (IV) | 286 751.00 | 406 324.00 | | 286 751.00 |
EE Grand total (I to V) | 817 805.00 | 860 821.00 | | 817 805.00 |
EG Accrued income and payables due within one year | 260 539.00 | 349 317.00 | | 260 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 005.00 | | |
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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 | 68 425.00 | | 68 425.00 | 68 425.00 |
FJ Net sales | 68 425.00 | | 68 425.00 | 68 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 902.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 677.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 62 687.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 71 800.00 | | | 71 800.00 |
HD Total exceptional income (VII) | 71 800.00 | | | 71 800.00 |
HF Exceptional expenses on capital transactions | 61 876.00 | 461.00 | | 61 876.00 |
HH Total exceptional expenses (VIII) | 61 876.00 | 461.00 | | 61 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 924.00 | -461.00 | | 9 924.00 |
HK Income tax | 4 925.00 | 2 598.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 213.00 | 94 987.00 | | 203 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 655.00 | 71 026.00 | | 126 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 557.00 | 23 962.00 | | 76 557.00 |
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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 | 675 939.00 | | 642.00 | 675 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 251.00 | |
I4 DECREASES Grand Total | | 82 247.00 | 594 334.00 | |
IO DECREASES Total including other intangible assets | | | 165 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 247.00 | 147 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 525.00 | | | 165 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 163.00 | | 642.00 | 229 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 251.00 | | | 281 251.00 |
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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 | 74 512.00 | 14 391.00 | 20 371.00 | 74 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 512.00 | 14 391.00 | 20 371.00 | 74 512.00 |
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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VC Group and associates | 226 141.00 | 226 141.00 | | 226 141.00 |
VH Loans with a maturity of more than one year at origin | 42 073.00 | 15 862.00 | 26 212.00 | 42 073.00 |
VI Group and Associates | 235 397.00 | 235 397.00 | | 235 397.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 933.00 | | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 872.00 | 25 872.00 | | 25 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 046.00 | 262 046.00 | | 262 046.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 751.00 | 260 539.00 | 26 212.00 | 286 751.00 |
