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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 6 967.00 | | 6 967.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 316 646.00 | 248 355.00 | 68 292.00 | 316 646.00 |
AT Other tangible assets | 150 957.00 | 109 316.00 | 41 641.00 | 150 957.00 |
BB Receivables related to investments | 3 556 628.00 | | 3 556 628.00 | 3 556 628.00 |
BH Other financial assets | 51 885.00 | | 51 885.00 | 51 885.00 |
BJ TOTAL (I) | 4 151 653.00 | 360 590.00 | 3 791 063.00 | 4 151 653.00 |
BT Goods | 66 156.00 | | 66 156.00 | 66 156.00 |
BX Customers and related accounts | 205 790.00 | | 205 790.00 | 205 790.00 |
BZ Other receivables | 556 344.00 | | 556 344.00 | 556 344.00 |
CF Cash and cash equivalents | 676 256.00 | | 676 256.00 | 676 256.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 510 910.00 | | 1 510 910.00 | 1 510 910.00 |
CO Grand total (0 to V) | 5 662 563.00 | 360 590.00 | 5 301 973.00 | 5 662 563.00 |
CR Shares due in more than one year | 56 698.00 | | | 56 698.00 |
CU Other investments | 65 650.00 | | 65 650.00 | 65 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 4 072 365.00 | 3 935 626.00 | | 4 072 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 215.00 | 207 745.00 | | 367 215.00 |
DL TOTAL (I) | 4 489 888.00 | 4 193 679.00 | | 4 489 888.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 567.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | 32 573.00 | | 43 579.00 |
DX Trade payables and related accounts | 627 417.00 | 511 755.00 | | 627 417.00 |
DY Tax and social security liabilities | 136 577.00 | 133 383.00 | | 136 577.00 |
EA Other liabilities | 3 840.00 | 192 800.00 | | 3 840.00 |
EC TOTAL (IV) | 812 085.00 | 871 078.00 | | 812 085.00 |
EE Grand total (I to V) | 5 301 973.00 | 5 064 757.00 | | 5 301 973.00 |
EG Accrued income and payables due within one year | 812 085.00 | 871 078.00 | | 812 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 567.00 | | 671.00 |
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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 | 6 593 153.00 | | 6 593 153.00 | 6 593 153.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 6 632 153.00 | | 6 632 153.00 | 6 632 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 639 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 503.00 | |
FT Inventory change (goods) | | | 36 531.00 | |
FU Purchases of raw materials and other supplies | | | 34 973.00 | |
FW Other purchases and external expenses | | | 590 440.00 | |
FX Taxes, duties, and similar payments | | | 113 083.00 | |
FY Salaries and Wages | | | 365 742.00 | |
FZ Social Security Contributions | | | 122 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 545.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 104 980.00 | |
GG - OPERATING RESULT (I - II) | | | 534 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 885.00 | |
GP Total financial income (V) | | | 51 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | 138 464.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 138 464.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -138 464.00 | | -1 905.00 |
HK Income tax | 217 354.00 | 178 910.00 | | 217 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 453.00 | 6 947 927.00 | | 6 691 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 238.00 | 6 740 182.00 | | 6 324 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 215.00 | 207 745.00 | | 367 215.00 |
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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 | 4 104 188.00 | | | 4 104 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674 163.00 | |
I4 DECREASES Grand Total | | | 4 151 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 886.00 | | | 9 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 090.00 | | | 447 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 212.00 | | | 3 647 212.00 |
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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 | 326 045.00 | 34 545.00 | | 326 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 125.00 | 34 545.00 | | 323 125.00 |
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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 | 627 417.00 | 627 417.00 | | 627 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 419.00 | 47 419.00 | | 47 419.00 |
UL Receivables related to investments | 3 556 628.00 | | | 3 556 628.00 |
UT Other financial assets | 51 885.00 | | | 51 885.00 |
UX Other trade receivables | 205 790.00 | | | 205 790.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 344.00 | | | 556 344.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 011.00 | 711 800.00 | 3 665 211.00 | 4 377 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 085.00 | 812 085.00 | | 812 085.00 |
