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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 | 9 255.00 | 5 695.00 | 3 560.00 | 9 255.00 |
AP Buildings | 325 000.00 | 18 272.00 | 306 728.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 150 631.00 | 108 541.00 | 42 090.00 | 150 631.00 |
BB Receivables related to investments | 118 516.00 | | 118 516.00 | 118 516.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 6 277 214.00 | 153 348.00 | 6 123 866.00 | 6 277 214.00 |
BX Customers and related accounts | 1 186 286.00 | | 1 186 286.00 | 1 186 286.00 |
BZ Other receivables | 888 282.00 | 158 537.00 | 729 745.00 | 888 282.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 289 273.00 | | 289 273.00 | 289 273.00 |
CH Prepaid expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
CJ TOTAL (II) | 2 418 330.00 | 158 537.00 | 2 259 793.00 | 2 418 330.00 |
CO Grand total (0 to V) | 8 695 544.00 | 311 885.00 | 8 383 659.00 | 8 695 544.00 |
CU Other investments | 5 656 292.00 | 8 500.00 | 5 647 792.00 | 5 656 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 240.00 | | | 1 242 240.00 |
DB Share, merger, contribution premiums, etc. | 3 312 604.00 | | | 3 312 604.00 |
DD Legal reserve (1) | 124 224.00 | | | 124 224.00 |
DG Other reserves | 175 116.00 | | | 175 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 491.00 | | | 147 491.00 |
DL TOTAL (I) | 5 001 676.00 | | | 5 001 676.00 |
DU Loans and Debts from Credit Institutions (3) | 593 332.00 | | | 593 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 275.00 | | | 224 275.00 |
DX Trade payables and related accounts | 857 375.00 | | | 857 375.00 |
DY Tax and social security liabilities | 454 772.00 | | | 454 772.00 |
EA Other liabilities | 1 252 229.00 | | | 1 252 229.00 |
EC TOTAL (IV) | 3 381 983.00 | | | 3 381 983.00 |
EE Grand total (I to V) | 8 383 659.00 | | | 8 383 659.00 |
EG Accrued income and payables due within one year | 2 905 165.00 | | | 2 905 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 344 556.00 | | 2 344 556.00 | 2 344 556.00 |
FJ Net sales | 2 344 556.00 | | 2 344 556.00 | 2 344 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 354 449.00 | |
FW Other purchases and external expenses | | | 1 479 339.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 514 484.00 | |
FZ Social Security Contributions | | | 238 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 471.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 298 519.00 | |
GG - OPERATING RESULT (I - II) | | | 55 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 903.00 | |
GL Other interest and similar income | | | 8 545.00 | |
GP Total financial income (V) | | | 264 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 900.00 | |
GR Interest and similar expenses | | | 19 892.00 | |
GU Total financial expenses (VI) | | | 170 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
A2 TOTAL ASSETS | 2 785.00 | | | 2 785.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 905.00 | | | 2 618 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 414.00 | | | 2 471 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 491.00 | | | 147 491.00 |
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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 | 6 282 216.00 | | 4 971.00 | 6 282 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790 488.00 | |
I4 DECREASES Grand Total | | | 6 277 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605.00 | | | 4 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 445.00 | | 3 025.00 | 474 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 166.00 | | 1 946.00 | 5 803 166.00 |
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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 | 77 876.00 | 55 381.00 | | 77 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 271.00 | 55 381.00 | | 73 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | 16 137.00 | 142 400.00 | | 16 137.00 |
7B Total provisions for depreciation | 26 637.00 | 150 900.00 | | 26 637.00 |
7C Grand total | 26 637.00 | 150 900.00 | | 26 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 900.00 | | |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8B Suppliers and Related Accounts | 857 375.00 | 857 375.00 | | 857 375.00 |
8C Staff and Related Accounts | 107 457.00 | 107 457.00 | | 107 457.00 |
8D Social Security and Other Social Organizations | 93 397.00 | 93 397.00 | | 93 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 229.00 | 1 252 229.00 | | 1 252 229.00 |
UL Receivables related to investments | 118 516.00 | 118 516.00 | | 118 516.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 1 186 286.00 | | | 1 186 286.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 146 867.00 | | | 146 867.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 592 461.00 | 115 643.00 | 341 974.00 | 592 461.00 |
VI Group and Associates | 221 141.00 | 221 141.00 | | 221 141.00 |
VK Loans repaid during the year | 130 636.00 | | | 130 636.00 |
VM Income taxes | 21 781.00 | | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 201.00 | 21 201.00 | | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 617.00 | | | 719 617.00 |
VS Prepaid expenses | 54 389.00 | | | 54 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 653.00 | 2 252 653.00 | | 2 252 653.00 |
VW VAT | 232 718.00 | 232 718.00 | | 232 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 984.00 | 2 905 166.00 | 341 974.00 | 3 381 984.00 |
