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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 692 713.00 | 135 045.00 | 557 668.00 | 692 713.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 866.00 | 559.00 | 1 425.00 |
AT Other tangible assets | 731 280.00 | 370 693.00 | 360 588.00 | 731 280.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 1 727 986.00 | 506 604.00 | 1 221 382.00 | 1 727 986.00 |
BN Goods in progress | | 10 000.00 | -10 000.00 | |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 540 976.00 | | 540 976.00 | 540 976.00 |
BZ Other receivables | 337 278.00 | | 337 278.00 | 337 278.00 |
CF Cash and cash equivalents | 29 984.00 | | 29 984.00 | 29 984.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 946 874.00 | 10 000.00 | 936 874.00 | 946 874.00 |
CO Grand total (0 to V) | 2 674 860.00 | 516 604.00 | 2 158 256.00 | 2 674 860.00 |
CP Shares due in less than one year | 12 743.00 | | | 12 743.00 |
CR Shares due in more than one year | 156 748.00 | | | 156 748.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 103 053.00 | | |
DH Retained earnings | -216 884.00 | | | -216 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | -319 938.00 | | 6 467.00 |
DL TOTAL (I) | 240 082.00 | 233 616.00 | | 240 082.00 |
DP Provisions for Risks | 30 898.00 | | | 30 898.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 30 898.00 | 100 000.00 | | 30 898.00 |
DU Loans and Debts from Credit Institutions (3) | 234 972.00 | 377 767.00 | | 234 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 578.00 | 1 301 376.00 | | 1 245 578.00 |
DX Trade payables and related accounts | 277 090.00 | 174 202.00 | | 277 090.00 |
DY Tax and social security liabilities | 96 311.00 | 61 017.00 | | 96 311.00 |
EA Other liabilities | 33 325.00 | 34 625.00 | | 33 325.00 |
EC TOTAL (IV) | 1 887 276.00 | 1 948 987.00 | | 1 887 276.00 |
EE Grand total (I to V) | 2 158 256.00 | 2 282 602.00 | | 2 158 256.00 |
EG Accrued income and payables due within one year | 563 424.00 | 507 157.00 | | 563 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 062.00 | | | 5 062.00 |
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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
FG Production sold - services | 720 565.00 | | 720 565.00 | 720 565.00 |
FJ Net sales | 774 815.00 | | 774 815.00 | 774 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 494.00 | |
FS Purchases of goods (including customs duties) | | | 47 817.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 397 070.00 | |
FX Taxes, duties, and similar payments | | | 16 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 673 592.00 | |
GG - OPERATING RESULT (I - II) | | | 102 902.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 18 843.00 | |
GU Total financial expenses (VI) | | | 18 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 083.00 | 237 306.00 | | 161 083.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 261 083.00 | 237 306.00 | | 261 083.00 |
HE Exceptional expenses on management operations | 62 514.00 | 20 701.00 | | 62 514.00 |
HF Exceptional expenses on capital transactions | 123 672.00 | 660 811.00 | | 123 672.00 |
HG Exceptional depreciation and provisions | 30 898.00 | | | 30 898.00 |
HH Total exceptional expenses (VIII) | 217 084.00 | 681 512.00 | | 217 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | -444 207.00 | | 44 000.00 |
HK Income tax | 122 901.00 | -124 421.00 | | 122 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 887.00 | 1 000 633.00 | | 1 038 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 420.00 | 1 320 571.00 | | 1 032 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | -319 938.00 | | 6 467.00 |
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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 | 1 670 030.00 | | 285 206.00 | 1 670 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | 227 250.00 | 1 727 986.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 250.00 | 1 425 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 462.00 | | 285 206.00 | 1 367 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
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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 | 403 829.00 | 206 354.00 | 103 578.00 | 403 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 829.00 | 206 354.00 | 103 578.00 | 403 829.00 |
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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 | 277 090.00 | 277 090.00 | | 277 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
UT Other financial assets | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 540 976.00 | 540 976.00 | | 540 976.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 156 748.00 | | 156 748.00 | 156 748.00 |
VG Loans with a maturity of up to one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 229 910.00 | 151 636.00 | 78 275.00 | 229 910.00 |
VI Group and Associates | 1 245 578.00 | | 1 245 578.00 | 1 245 578.00 |
VJ Loans taken out during the year | 19 991.00 | | | 19 991.00 |
VK Loans repaid during the year | 148 170.00 | | | 148 170.00 |
VP Miscellaneous | 6 442.00 | 6 442.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 569.00 | 151 569.00 | | 151 569.00 |
VS Prepaid expenses | 22 035.00 | 22 035.00 | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 033.00 | 756 284.00 | 156 748.00 | 913 033.00 |
VW VAT | 95 781.00 | 95 781.00 | | 95 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 276.00 | 563 424.00 | 1 323 852.00 | 1 887 276.00 |
