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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 6 273.00 | 2 130.00 | 8 402.00 |
AT Other tangible assets | 3 085.00 | 853.00 | 2 232.00 | 3 085.00 |
BB Receivables related to investments | 45 939.00 | | 45 939.00 | 45 939.00 |
BF Loans | | | | |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 285 276.00 | 7 125.00 | 278 151.00 | 285 276.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 45 266.00 | | 45 266.00 | 45 266.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 89 351.00 | | 89 351.00 | 89 351.00 |
CO Grand total (0 to V) | 374 627.00 | 7 125.00 | 367 502.00 | 374 627.00 |
CS Evaluated investments - equity method | 192 400.00 | | 192 400.00 | 192 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 828.00 | 135 387.00 | | 141 828.00 |
DH Retained earnings | 33 857.00 | 33 857.00 | | 33 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 445.00 | 66 441.00 | | 83 445.00 |
DL TOTAL (I) | 267 930.00 | 244 485.00 | | 267 930.00 |
DU Loans and Debts from Credit Institutions (3) | 43 759.00 | 74 000.00 | | 43 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 956.00 | 7 724.00 | | 15 956.00 |
DY Tax and social security liabilities | 26 876.00 | 14 815.00 | | 26 876.00 |
EA Other liabilities | | 23 640.00 | | |
EC TOTAL (IV) | 99 572.00 | 138 299.00 | | 99 572.00 |
EE Grand total (I to V) | 367 502.00 | 382 784.00 | | 367 502.00 |
EG Accrued income and payables due within one year | 85 581.00 | 130 385.00 | | 85 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 329 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 477.00 | |
FW Other purchases and external expenses | | | 90 342.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 188 820.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 261.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GH Attributed profit or transferred loss (III) | | | 3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 685.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 54 328.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 775.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 45 810.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -8 035.00 | | -17.00 |
HK Income tax | 10 585.00 | 866.00 | | 10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 091.00 | 418 884.00 | | 392 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 646.00 | 352 443.00 | | 308 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 445.00 | 66 441.00 | | 83 445.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
UL Receivables related to investments | 45 939.00 | | | 45 939.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 23 311.00 | | | 23 311.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 43 759.00 | 29 768.00 | 13 991.00 | 43 759.00 |
VI Group and Associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VK Loans repaid during the year | 30 233.00 | | | 30 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 371.00 | 26 982.00 | 51 389.00 | 78 371.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 572.00 | 85 581.00 | 13 991.00 | 99 572.00 |
