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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 | 35 720.00 | | 35 720.00 | 35 720.00 |
AR Technical installations, industrial equipment and tools | 54 012.00 | 22 049.00 | 31 963.00 | 54 012.00 |
AT Other tangible assets | 415 100.00 | 171 780.00 | 243 320.00 | 415 100.00 |
BB Receivables related to investments | 24 170 133.00 | 472 360.00 | 23 697 773.00 | 24 170 133.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 006 305.00 | 666 188.00 | 45 340 116.00 | 46 006 305.00 |
BX Customers and related accounts | 539 851.00 | | 539 851.00 | 539 851.00 |
BZ Other receivables | 1 714 204.00 | | 1 714 204.00 | 1 714 204.00 |
CF Cash and cash equivalents | 1 077 674.00 | | 1 077 674.00 | 1 077 674.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 3 335 362.00 | | 3 335 362.00 | 3 335 362.00 |
CO Grand total (0 to V) | 49 341 667.00 | 666 188.00 | 48 675 479.00 | 49 341 667.00 |
CP Shares due in less than one year | 3 041 801.00 | | | 3 041 801.00 |
CU Other investments | 21 331 040.00 | | 21 331 040.00 | 21 331 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 34 188 134.00 | 32 031 114.00 | | 34 188 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 870.00 | 2 157 020.00 | | 2 040 870.00 |
DL TOTAL (I) | 42 579 692.00 | 40 538 822.00 | | 42 579 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 184.00 | 4 829 503.00 | | 4 050 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 196.00 | 1 046 956.00 | | 1 559 196.00 |
DW Advances and down payments received on current orders | 2 154.00 | 2 408.00 | | 2 154.00 |
DX Trade payables and related accounts | 145 314.00 | 95 366.00 | | 145 314.00 |
DY Tax and social security liabilities | 330 965.00 | 49 679.00 | | 330 965.00 |
EA Other liabilities | 7 975.00 | | | 7 975.00 |
EC TOTAL (IV) | 6 095 787.00 | 6 023 912.00 | | 6 095 787.00 |
EE Grand total (I to V) | 48 675 479.00 | 46 562 734.00 | | 48 675 479.00 |
EG Accrued income and payables due within one year | 1 429 086.00 | 945 482.00 | | 1 429 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 1 226 630.00 | | 1 226 630.00 | 1 226 630.00 |
FG Production sold - services | 1 359 444.00 | | 1 359 444.00 | 1 359 444.00 |
FJ Net sales | 2 586 074.00 | | 2 586 074.00 | 2 586 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 402.00 | |
FR Total operating income (I) | | | 2 608 476.00 | |
FS Purchases of goods (including customs duties) | | | 330 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 1 369 516.00 | |
FX Taxes, duties, and similar payments | | | 74 457.00 | |
FY Salaries and Wages | | | 396 244.00 | |
FZ Social Security Contributions | | | 128 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 809.00 | |
GE Other Expenses | | | 78 121.00 | |
GF Total Operating Expenses (II) | | | 2 437 792.00 | |
GG - OPERATING RESULT (I - II) | | | 170 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 581 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 360.00 | |
GR Interest and similar expenses | | | 92 563.00 | |
GU Total financial expenses (VI) | | | 164 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 4 369.00 | | 4 692.00 |
HA Exceptional income from management transactions | 5 000.00 | 9 392.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 9 392.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 11 342.00 | | | 11 342.00 |
HH Total exceptional expenses (VIII) | 11 342.00 | 90.00 | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 658.00 | 9 302.00 | | 13 658.00 |
HK Income tax | 559 871.00 | 354 148.00 | | 559 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 797.00 | 5 209 733.00 | | 5 214 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 927.00 | 3 052 713.00 | | 3 173 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 870.00 | 2 157 020.00 | | 2 040 870.00 |
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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 | 46 769 178.00 | | 27 814 301.00 | 46 769 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 469 494.00 | 45 501 473.00 | |
I4 DECREASES Grand Total | | 28 577 175.00 | 46 006 305.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 681.00 | 469 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 748.00 | | 91 044.00 | 485 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 247 710.00 | | 27 723 257.00 | 46 247 710.00 |
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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 | 232 358.00 | 57 809.00 | 96 339.00 | 232 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 358.00 | 57 809.00 | 96 339.00 | 232 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | 723 600.00 | | 4 000 000.00 |
6T Receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
7B Total provisions for depreciation | 417 710.00 | 72 360.00 | 17 710.00 | 417 710.00 |
7C Grand total | 417 710.00 | 72 360.00 | 17 710.00 | 417 710.00 |
UE of which provisions and reversals: - Operating | | | 17 710.00 | |
UG - Financial | | 72 360.00 | | |
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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 | 1 024 704.00 | 6 379.00 | 1 018 325.00 | 1 024 704.00 |
8B Suppliers and Related Accounts | 145 314.00 | 145 314.00 | | 145 314.00 |
8C Staff and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8E Income Taxes | 184 715.00 | 184 715.00 | | 184 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UL Receivables related to investments | 24 170 133.00 | 3 041 501.00 | | 24 170 133.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 539 851.00 | | | 539 851.00 |
VB VAT | 84 748.00 | | | 84 748.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 4 049 376.00 | 789 880.00 | 3 259 495.00 | 4 049 376.00 |
VI Group and Associates | 534 492.00 | 534 492.00 | | 534 492.00 |
VK Loans repaid during the year | 780 128.00 | | | 780 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 457.00 | | | 1 629 457.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 428 120.00 | 5 299 488.00 | 21 128 632.00 | 26 428 120.00 |
VW VAT | 71 446.00 | 71 446.00 | | 71 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 633.00 | 1 815 813.00 | 4 277 820.00 | 6 093 633.00 |
