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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 168 056.00 | 31 944.00 | 200 000.00 |
AN Land | 605 972.00 | 40 324.00 | 565 648.00 | 605 972.00 |
AP Buildings | 2 211 555.00 | 1 058 305.00 | 1 153 250.00 | 2 211 555.00 |
AR Technical installations, industrial equipment and tools | 1 015 154.00 | 638 000.00 | 377 154.00 | 1 015 154.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 35 485 259.00 | 1 907 192.00 | 33 578 067.00 | 35 485 259.00 |
BX Customers and related accounts | 3 900 904.00 | | 3 900 904.00 | 3 900 904.00 |
BZ Other receivables | 41 316 936.00 | | 41 316 936.00 | 41 316 936.00 |
CF Cash and cash equivalents | 1 426 059.00 | | 1 426 059.00 | 1 426 059.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 46 653 241.00 | | 46 653 241.00 | 46 653 241.00 |
CO Grand total (0 to V) | 82 138 500.00 | 1 907 192.00 | 80 231 308.00 | 82 138 500.00 |
CU Other investments | 31 450 070.00 | | 31 450 070.00 | 31 450 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | | | 806 745.00 |
DD Legal reserve (1) | 1 100 000.00 | | | 1 100 000.00 |
DE Statutory or contractual reserves | 31 912 474.00 | | | 31 912 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 758.00 | | | 2 546 758.00 |
DK Regulated provisions | 332 440.00 | | | 332 440.00 |
DL TOTAL (I) | 47 698 417.00 | | | 47 698 417.00 |
DQ Provisions for Expenses | 328 252.00 | | | 328 252.00 |
DR TOTAL (IV) | 328 252.00 | | | 328 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 653 445.00 | | | 20 653 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234 328.00 | | | 10 234 328.00 |
DX Trade payables and related accounts | 24 941.00 | | | 24 941.00 |
DY Tax and social security liabilities | 835 508.00 | | | 835 508.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 17 954.00 | | | 17 954.00 |
EB Prepaid income (2) | 437 943.00 | | | 437 943.00 |
EC TOTAL (IV) | 32 204 639.00 | | | 32 204 639.00 |
EE Grand total (I to V) | 80 231 308.00 | | | 80 231 308.00 |
EG Accrued income and payables due within one year | 28 419 928.00 | | | 28 419 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 690 343.00 | | | 14 690 343.00 |
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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 | 1 386 959.00 | | 1 386 959.00 | 1 386 959.00 |
FJ Net sales | 1 386 959.00 | | 1 386 959.00 | 1 386 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 054.00 | |
FQ Other income | | | 2 527 015.00 | |
FR Total operating income (I) | | | 4 314 028.00 | |
FW Other purchases and external expenses | | | 340 180.00 | |
FX Taxes, duties, and similar payments | | | 48 570.00 | |
FY Salaries and Wages | | | 566 441.00 | |
FZ Social Security Contributions | | | 235 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 350 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 456.00 | |
GK Income from other securities and fixed asset receivables | | | 353 809.00 | |
GP Total financial income (V) | | | 954 266.00 | |
GR Interest and similar expenses | | | 85 504.00 | |
GU Total financial expenses (VI) | | | 85 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 054.00 | | | 400 054.00 |
HC Reversals of provisions and transfers of expenses | 15 565.00 | | | 15 565.00 |
HD Total exceptional income (VII) | 15 565.00 | | | 15 565.00 |
HG Exceptional depreciation and provisions | 17 594.00 | | | 17 594.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HK Income tax | 1 283 926.00 | | | 1 283 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 859.00 | | | 5 283 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 101.00 | | | 2 737 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 758.00 | | | 2 546 758.00 |
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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 | 29 384 739.00 | | 6 100 520.00 | 29 384 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 450 070.00 | |
I4 DECREASES Grand Total | | | 35 485 259.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 190.00 | | | 3 835 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 349 550.00 | | 6 100 520.00 | 25 349 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 411.00 | 17 594.00 | 15 565.00 | 330 411.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 585.00 | 1 667.00 | | 326 585.00 |
7C Grand total | 656 996.00 | 19 261.00 | 15 565.00 | 656 996.00 |
UJ - Exceptional | | 17 594.00 | 15 565.00 | |
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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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8C Staff and Related Accounts | 207 383.00 | 207 383.00 | | 207 383.00 |
8D Social Security and Other Social Organizations | 127 920.00 | 127 920.00 | | 127 920.00 |
8E Income Taxes | 225 802.00 | 225 802.00 | | 225 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
8L Deferred income | 437 943.00 | 437 943.00 | | 437 943.00 |
UX Other trade receivables | 3 900 904.00 | | | 3 900 904.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 39 516 075.00 | | | 39 516 075.00 |
VG Loans with a maturity of up to one year at origin | 14 600 343.00 | 14 600 343.00 | | 14 600 343.00 |
VH Loans with a maturity of more than one year at origin | 6 053 102.00 | 2 268 391.00 | 3 082 448.00 | 6 053 102.00 |
VI Group and Associates | 10 234 328.00 | 10 234 328.00 | | 10 234 328.00 |
VJ Loans taken out during the year | 9 100 343.00 | | | 9 100 343.00 |
VK Loans repaid during the year | 906 920.00 | | | 906 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 851.00 | | | 1 800 851.00 |
VS Prepaid expenses | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 227 182.00 | 45 227 182.00 | | 45 227 182.00 |
VW VAT | 265 431.00 | 265 431.00 | | 265 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204 639.00 | 28 419 928.00 | 3 082 448.00 | 32 204 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
