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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 | 5 150 000.00 | 118 000.00 | 5 032 000.00 | 5 150 000.00 |
A4 Equity method investments | 71 000.00 | | 71 000.00 | 71 000.00 |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 297 811.00 | 325 875.00 | 623 686.00 |
AT Other tangible assets | 14 585.00 | 6 632.00 | 7 953.00 | 14 585.00 |
BD Other fixed assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 651 022.00 | 304 444.00 | 14 346 578.00 | 14 651 022.00 |
BT Goods | 31 975 000.00 | 579 000.00 | 31 396 000.00 | 31 975 000.00 |
BX Customers and related accounts | 364 396.00 | | 364 396.00 | 364 396.00 |
BZ Other receivables | 2 013 834.00 | | 2 013 834.00 | 2 013 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 350.00 | | 235 350.00 | 235 350.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 614 251.00 | | 2 614 251.00 | 2 614 251.00 |
CO Grand total (0 to V) | 17 265 274.00 | 304 444.00 | 16 960 830.00 | 17 265 274.00 |
CU Other investments | 13 891 250.00 | | 13 891 250.00 | 13 891 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 846 652.00 | 4 069 621.00 | | 4 846 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 493.00 | 1 527 063.00 | | 2 223 493.00 |
DL TOTAL (I) | 8 500 144.00 | 7 026 684.00 | | 8 500 144.00 |
DR TOTAL (IV) | 435.00 | 381.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840 913.00 | 752 814.00 | | 7 840 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 503.00 | 367 405.00 | | 344 503.00 |
DX Trade payables and related accounts | 21 818.00 | 20 072.00 | | 21 818.00 |
DY Tax and social security liabilities | 219 474.00 | 72 634.00 | | 219 474.00 |
EA Other liabilities | 33 977.00 | | | 33 977.00 |
EB Prepaid income (2) | 1 979.00 | 782.00 | | 1 979.00 |
EC TOTAL (IV) | 8 460 685.00 | 1 212 925.00 | | 8 460 685.00 |
EE Grand total (I to V) | 16 960 830.00 | 8 239 609.00 | | 16 960 830.00 |
EG Accrued income and payables due within one year | 1 575 446.00 | 743 022.00 | | 1 575 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 10 605.00 | | 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 759.00 | 1 279.00 | | 1 759.00 |
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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 | | | 1 210 206.00 | |
FJ Net sales | | | 1 210 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 220 867.00 | |
FS Purchases of goods (including customs duties) | | | 108 752 000.00 | |
FW Other purchases and external expenses | | | 117 951.00 | |
FX Taxes, duties, and similar payments | | | 31 763.00 | |
FY Salaries and Wages | | | 260 800.00 | |
FZ Social Security Contributions | | | 99 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GB Operating Expenses - Provisions | | | 594 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 575.00 | |
GG - OPERATING RESULT (I - II) | | | 690 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820 338.00 | |
GL Other interest and similar income | | | 30 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 852 239.00 | |
GR Interest and similar expenses | | | 97 762.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 564.00 | | | 21 564.00 |
HD Total exceptional income (VII) | 21 564.00 | | | 21 564.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 621.00 | 1 455.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 480.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 943.00 | -1 480.00 | | 20 943.00 |
HK Income tax | 242 218.00 | 127 448.00 | | 242 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 669.00 | 2 063 686.00 | | 3 094 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 176.00 | 536 623.00 | | 871 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 493.00 | 1 527 063.00 | | 2 223 493.00 |
R3 Income Statement - Technical Result | 16 000.00 | 16 000.00 | | 16 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 19 000.00 | | 31 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | 96 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 1 759 000.00 | 1 279 000.00 | | 1 759 000.00 |
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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 | 5 711 160.00 | | | 5 711 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904 121.00 | |
I4 DECREASES Grand Total | | | 14 651 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 286.00 | | | 750 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 874.00 | | | 4 960 874.00 |
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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 | 294 791.00 | 20 393.00 | 10 740.00 | 294 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 791.00 | 20 393.00 | 10 740.00 | 294 791.00 |
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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 | 344 503.00 | 344 503.00 | | 344 503.00 |
8B Suppliers and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 977.00 | 33 977.00 | | 33 977.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 364 396.00 | | | 364 396.00 |
VG Loans with a maturity of up to one year at origin | 18 621.00 | 18 621.00 | | 18 621.00 |
VH Loans with a maturity of more than one year at origin | 7 822 293.00 | 937 053.00 | 3 698 258.00 | 7 822 293.00 |
VJ Loans taken out during the year | 7 767 000.00 | | | 7 767 000.00 |
VK Loans repaid during the year | 681 839.00 | | | 681 839.00 |
VP Miscellaneous | 2 013 834.00 | | | 2 013 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 474.00 | 219 474.00 | | 219 474.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 932.00 | 2 378 902.00 | 30.00 | 2 378 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 685.00 | 1 575 446.00 | 3 698 258.00 | 8 460 685.00 |
