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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 6 355 496.00 | | 6 355 496.00 | 6 355 496.00 |
BX Customers and related accounts | 2 535 494.00 | | 2 535 494.00 | 2 535 494.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 701 612.00 | | 701 612.00 | 701 612.00 |
CF Cash and cash equivalents | 580 767.00 | | 580 767.00 | 580 767.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 3 823 341.00 | | 3 823 341.00 | 3 823 341.00 |
CO Grand total (0 to V) | 10 178 837.00 | | 10 178 837.00 | 10 178 837.00 |
CS Evaluated investments - equity method | 6 328 509.00 | | 6 328 509.00 | 6 328 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 56 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | 208 872.00 | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 140 968.00 | 1 615 356.00 | | 2 140 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 120.00 | 786 163.00 | | 870 120.00 |
DL TOTAL (I) | 3 277 960.00 | 2 672 391.00 | | 3 277 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 831.00 | 3 478 353.00 | | 3 467 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 366.00 | 2 145 224.00 | | 2 717 366.00 |
DX Trade payables and related accounts | 24 451.00 | 14 618.00 | | 24 451.00 |
DY Tax and social security liabilities | 691 224.00 | 684 447.00 | | 691 224.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 6 900 877.00 | 6 322 647.00 | | 6 900 877.00 |
EE Grand total (I to V) | 10 178 837.00 | 8 995 038.00 | | 10 178 837.00 |
EG Accrued income and payables due within one year | 4 484 168.00 | 3 713 055.00 | | 4 484 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 560 584.00 | |
FJ Net sales | | | 5 560 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 561 163.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 60 526.00 | |
FY Salaries and Wages | | | 4 544 381.00 | |
FZ Social Security Contributions | | | 145 426.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 768 419.00 | |
GG - OPERATING RESULT (I - II) | | | 792 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 361.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 367 706.00 | |
GR Interest and similar expenses | | | 39 200.00 | |
GU Total financial expenses (VI) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 10 911.00 | | |
HD Total exceptional income (VII) | | 10 916.00 | | |
HF Exceptional expenses on capital transactions | | 7 828.00 | | |
HH Total exceptional expenses (VIII) | | 7 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 088.00 | | |
HK Income tax | 251 131.00 | 208 702.00 | | 251 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 870.00 | 5 880 926.00 | | 5 928 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 750.00 | 5 094 763.00 | | 5 058 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 120.00 | 786 163.00 | | 870 120.00 |
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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 | 5 759 587.00 | | 849 049.00 | 5 759 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 140.00 | 6 355 496.00 | |
I4 DECREASES Grand Total | | 253 140.00 | 6 355 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759 587.00 | | 849 049.00 | 5 759 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 737 155.00 | 299 024.00 | 74 602.00 | 737 155.00 |
6T Receivables | 1 361 162.00 | 710 488.00 | 673 882.00 | 1 361 162.00 |
7B Total provisions for depreciation | 1 361 162.00 | 710 488.00 | 673 882.00 | 1 361 162.00 |
7C Grand total | 2 098 317.00 | 1 009 512.00 | 748 484.00 | 2 098 317.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8B Suppliers and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8C Staff and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
8D Social Security and Other Social Organizations | 54 330.00 | 54 330.00 | | 54 330.00 |
8E Income Taxes | 94 603.00 | 94 603.00 | | 94 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UL Receivables related to investments | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
UX Other trade receivables | 2 535 495.00 | 2 535 495.00 | | 2 535 495.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 3 467 831.00 | 1 051 122.00 | 2 416 710.00 | 3 467 831.00 |
VI Group and Associates | 2 711 215.00 | 2 711 215.00 | | 2 711 215.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 905 982.00 | | | 905 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 948.00 | 2 541 827.00 | 26 121.00 | 2 567 948.00 |
VW VAT | 491 795.00 | 491 795.00 | | 491 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 877.00 | 4 484 168.00 | 2 416 710.00 | 6 900 877.00 |
