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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 26 662.00 | 1 088.00 | 27 750.00 |
AT Other tangible assets | 128 548.00 | 113 730.00 | 14 817.00 | 128 548.00 |
BB Receivables related to investments | 533 923.00 | | 533 923.00 | 533 923.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 782 130.00 | 146 260.00 | 635 870.00 | 782 130.00 |
BT Goods | 74 205.00 | | 74 205.00 | 74 205.00 |
BX Customers and related accounts | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 187 346.00 | | 187 346.00 | 187 346.00 |
CF Cash and cash equivalents | 98 208.00 | | 98 208.00 | 98 208.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 375 855.00 | | 375 855.00 | 375 855.00 |
CO Grand total (0 to V) | 1 157 985.00 | 146 260.00 | 1 011 726.00 | 1 157 985.00 |
CP Shares due in less than one year | 543 092.00 | | | 543 092.00 |
CU Other investments | 6 441.00 | | 6 441.00 | 6 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 662 829.00 | 569 921.00 | | 662 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 757.00 | 92 908.00 | | 109 757.00 |
DL TOTAL (I) | 780 049.00 | 670 292.00 | | 780 049.00 |
DU Loans and Debts from Credit Institutions (3) | 59 448.00 | 123 053.00 | | 59 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 435.00 | 147 046.00 | | 38 435.00 |
DX Trade payables and related accounts | 29 079.00 | 52 242.00 | | 29 079.00 |
DY Tax and social security liabilities | 51 015.00 | 59 721.00 | | 51 015.00 |
EA Other liabilities | 53 701.00 | 9 627.00 | | 53 701.00 |
EC TOTAL (IV) | 231 677.00 | 391 689.00 | | 231 677.00 |
EE Grand total (I to V) | 1 011 726.00 | 1 061 981.00 | | 1 011 726.00 |
EG Accrued income and payables due within one year | 205 839.00 | 313 174.00 | | 205 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 615.00 | | |
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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 | 1 046 630.00 | | 1 046 630.00 | 1 046 630.00 |
FJ Net sales | 1 046 630.00 | | 1 046 630.00 | 1 046 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 046 645.00 | |
FS Purchases of goods (including customs duties) | | | 317 822.00 | |
FT Inventory change (goods) | | | 16 954.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 161 661.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 351 326.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GE Other Expenses | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 914 973.00 | |
GG - OPERATING RESULT (I - II) | | | 131 672.00 | |
GL Other interest and similar income | | | 22 902.00 | |
GP Total financial income (V) | | | 22 902.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A4 Equity method investments | 19 869.00 | 20 671.00 | | 19 869.00 |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | 100.00 | 321 958.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 323 554.00 | | 100.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 5 894.00 | 341 033.00 | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 341 308.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | -17 754.00 | | -5 794.00 |
HK Income tax | 34 843.00 | 31 653.00 | | 34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 647.00 | 1 401 603.00 | | 1 069 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 890.00 | 1 308 696.00 | | 959 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 757.00 | 92 908.00 | | 109 757.00 |
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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 | 238 000.00 | | 550 024.00 | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 894.00 | 549 534.00 | |
I4 DECREASES Grand Total | | 5 894.00 | 782 130.00 | |
IO DECREASES Total including other intangible assets | | | 76 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 299.00 | | | 76 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 997.00 | | 11 301.00 | 144 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705.00 | | 538 723.00 | 16 705.00 |
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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 | 135 021.00 | 11 239.00 | | 135 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 154.00 | 11 239.00 | | 129 154.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 701.00 | 53 701.00 | | 53 701.00 |
UL Receivables related to investments | 533 923.00 | 533 923.00 | | 533 923.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 15 103.00 | | | 15 103.00 |
VB VAT | 13 074.00 | | | 13 074.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 59 398.00 | 33 560.00 | 25 838.00 | 59 398.00 |
VI Group and Associates | 38 435.00 | 38 435.00 | | 38 435.00 |
VK Loans repaid during the year | 59 632.00 | | | 59 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 271.00 | | | 174 271.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 534.00 | 746 534.00 | | 746 534.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 677.00 | 205 839.00 | 25 838.00 | 231 677.00 |
