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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 755 000.00 | 4 676 000.00 | 1 079 000.00 | 5 755 000.00 |
AJ Other Intangible Assets | 1 579 000.00 | 1 100 000.00 | 478 000.00 | 1 579 000.00 |
AT Other tangible assets | 9 315 000.00 | 7 650 000.00 | 1 665 000.00 | 9 315 000.00 |
BB Receivables related to investments | 2 697 348.00 | 1 138 167.00 | 1 559 181.00 | 2 697 348.00 |
BH Other financial assets | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
BJ TOTAL (I) | 18 211 840.00 | 1 149 818.00 | 17 062 021.00 | 18 211 840.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 449 148.00 | | 449 148.00 | 449 148.00 |
CD Marketable securities | 3 662 000.00 | | 3 662 000.00 | 3 662 000.00 |
CF Cash and cash equivalents | 310 345.00 | | 310 345.00 | 310 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 493.00 | | 1 143 493.00 | 1 143 493.00 |
CO Grand total (0 to V) | 19 355 333.00 | 1 149 818.00 | 18 205 514.00 | 19 355 333.00 |
CU Other investments | 15 514 492.00 | 11 652.00 | 15 502 840.00 | 15 514 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 158 500.00 | 5 158 500.00 | | 5 158 500.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DH Retained earnings | 7 244 035.00 | 6 434 377.00 | | 7 244 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 642.00 | 1 353 659.00 | | 1 472 642.00 |
DL TOTAL (I) | 14 391 027.00 | 13 462 385.00 | | 14 391 027.00 |
DQ Provisions for Expenses | | 392 830.00 | | |
DR TOTAL (IV) | | 392 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 598 722.00 | 2 298 069.00 | | 1 598 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 050.00 | 1 270 476.00 | | 1 919 050.00 |
DW Advances and down payments received on current orders | 6 521 000.00 | 5 600 000.00 | | 6 521 000.00 |
DX Trade payables and related accounts | 14 302.00 | 13 460.00 | | 14 302.00 |
DY Tax and social security liabilities | 282 413.00 | 280 269.00 | | 282 413.00 |
EA Other liabilities | 1 873 000.00 | 1 871 000.00 | | 1 873 000.00 |
EC TOTAL (IV) | 3 814 487.00 | 3 862 274.00 | | 3 814 487.00 |
EE Grand total (I to V) | 18 205 514.00 | 17 717 489.00 | | 18 205 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 412 000.00 | 1 405 000.00 | | 1 412 000.00 |
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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 | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
FJ Net sales | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 414.00 | |
FQ Other income | | | 114 000.00 | |
FR Total operating income (I) | | | 1 930 414.00 | |
FW Other purchases and external expenses | | | 103 521.00 | |
FX Taxes, duties, and similar payments | | | 70 315.00 | |
FY Salaries and Wages | | | 856 929.00 | |
FZ Social Security Contributions | | | 380 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 000.00 | |
GB Operating Expenses - Provisions | | | 1 138 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 549 703.00 | |
GG - OPERATING RESULT (I - II) | | | -619 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 139.00 | |
GP Total financial income (V) | | | 1 940 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 33 129.00 | |
GU Total financial expenses (VI) | | | 33 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 180.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 180.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -180.00 | | -474.00 |
HK Income tax | -185 471.00 | 44 049.00 | | -185 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 553.00 | 3 151 706.00 | | 3 870 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 912.00 | 1 798 047.00 | | 2 397 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 642.00 | 1 353 659.00 | | 1 472 642.00 |
R3 Income Statement - Technical Result | 602 000.00 | 549 000.00 | | 602 000.00 |
R5 Net income of consolidated companies | 2 013 000.00 | 1 954 000.00 | | 2 013 000.00 |
R6 Group Income (Consolidated Net Income) | 1 412 000.00 | 1 405 000.00 | | 1 412 000.00 |
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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 | 16 954 113.00 | | 1 257 727.00 | 16 954 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211 840.00 | |
I4 DECREASES Grand Total | | | 18 211 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954 113.00 | | 1 257 727.00 | 16 954 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 381 670.00 | | |
5Z Total provisions for risks and expenses | 392 830.00 | | 392 830.00 | 392 830.00 |
7B Total provisions for depreciation | 11 576.00 | 1 138 243.00 | | 11 576.00 |
7C Grand total | 404 406.00 | 1 138 243.00 | 392 830.00 | 404 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 138 167.00 | 392 830.00 | |
UG - Financial | | 76.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8C Staff and Related Accounts | 63 768.00 | 63 768.00 | | 63 768.00 |
8D Social Security and Other Social Organizations | 163 902.00 | 163 902.00 | | 163 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 2 697 348.00 | | | 2 697 348.00 |
UX Other trade receivables | 384 000.00 | | | 384 000.00 |
VG Loans with a maturity of up to one year at origin | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 1 594 615.00 | 698 706.00 | 895 909.00 | 1 594 615.00 |
VI Group and Associates | 1 919 050.00 | 1 919 050.00 | | 1 919 050.00 |
VK Loans repaid during the year | 697 335.00 | | | 697 335.00 |
VM Income taxes | 449 148.00 | | | 449 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 496.00 | 833 148.00 | 2 697 348.00 | 3 530 496.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 487.00 | 2 918 578.00 | 895 909.00 | 3 814 487.00 |
