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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AN Land | 70 909.00 | 49 264.00 | 21 645.00 | 70 909.00 |
AP Buildings | 269 306.00 | 138 790.00 | 130 516.00 | 269 306.00 |
AR Technical installations, industrial equipment and tools | 242 845.00 | 182 986.00 | 59 860.00 | 242 845.00 |
AT Other tangible assets | 564 442.00 | 464 683.00 | 99 759.00 | 564 442.00 |
AV Fixed assets in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BB Receivables related to investments | 1 830 969.00 | | 1 830 969.00 | 1 830 969.00 |
BD Other fixed assets | 345 662.00 | | 345 662.00 | 345 662.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 424 204.00 | 855 188.00 | 4 569 016.00 | 5 424 204.00 |
BT Goods | 513 726.00 | | 513 726.00 | 513 726.00 |
BX Customers and related accounts | 118 043.00 | | 118 043.00 | 118 043.00 |
BZ Other receivables | 2 090 905.00 | 111 074.00 | 1 979 831.00 | 2 090 905.00 |
CF Cash and cash equivalents | 2 236 234.00 | | 2 236 234.00 | 2 236 234.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 4 968 418.00 | 111 074.00 | 4 857 344.00 | 4 968 418.00 |
CO Grand total (0 to V) | 10 392 622.00 | 966 262.00 | 9 426 360.00 | 10 392 622.00 |
CP Shares due in less than one year | 1 831 731.00 | | | 1 831 731.00 |
CU Other investments | 2 052 348.00 | | 2 052 348.00 | 2 052 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 630.00 | 1 659 162.00 | | 2 001 630.00 |
DD Legal reserve (1) | 659 409.00 | 576 751.00 | | 659 409.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 4 379 317.00 | 3 986 157.00 | | 4 379 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 670.00 | 826 584.00 | | 621 670.00 |
DL TOTAL (I) | 7 816 018.00 | 7 202 645.00 | | 7 816 018.00 |
DU Loans and Debts from Credit Institutions (3) | 388 076.00 | 492 036.00 | | 388 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 528.00 | 10 570.00 | | 38 528.00 |
DX Trade payables and related accounts | 578 389.00 | 744 346.00 | | 578 389.00 |
DY Tax and social security liabilities | 512 118.00 | 508 439.00 | | 512 118.00 |
EA Other liabilities | 93 232.00 | 97 035.00 | | 93 232.00 |
EC TOTAL (IV) | 1 610 343.00 | 1 852 425.00 | | 1 610 343.00 |
EE Grand total (I to V) | 9 426 360.00 | 9 055 071.00 | | 9 426 360.00 |
EG Accrued income and payables due within one year | 1 322 450.00 | 1 465 355.00 | | 1 322 450.00 |
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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 | 18 401 703.00 | 176 445.00 | 18 578 148.00 | 18 401 703.00 |
FG Production sold - services | 370 989.00 | | 370 989.00 | 370 989.00 |
FJ Net sales | 18 772 693.00 | 176 445.00 | 18 949 138.00 | 18 772 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 18 969 749.00 | |
FS Purchases of goods (including customs duties) | | | 14 264 222.00 | |
FT Inventory change (goods) | | | -179 684.00 | |
FW Other purchases and external expenses | | | 2 161 264.00 | |
FX Taxes, duties, and similar payments | | | 93 808.00 | |
FY Salaries and Wages | | | 1 386 664.00 | |
FZ Social Security Contributions | | | 553 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 18 419 001.00 | |
GG - OPERATING RESULT (I - II) | | | 550 748.00 | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | 11 813.00 | |
GP Total financial income (V) | | | 82 542.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 051.00 | 28 248.00 | | 18 051.00 |
HA Exceptional income from management transactions | 2 923.00 | 116 348.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 923.00 | 125 848.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 2 715.00 | 22 280.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 2 715.00 | 22 599.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 103 249.00 | | 2 207.00 |
HK Income tax | 7 189.00 | 8 295.00 | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 057 215.00 | 18 628 670.00 | | 19 057 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 435 544.00 | 17 802 087.00 | | 18 435 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 670.00 | 826 584.00 | | 621 670.00 |
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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 | 5 341 357.00 | | 124 119.00 | 5 341 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229 741.00 | |
I4 DECREASES Grand Total | | 41 272.00 | 5 424 204.00 | |
IO DECREASES Total including other intangible assets | | 18 572.00 | 43 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 1 150 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 037.00 | | 30 000.00 | 32 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 133.00 | | 44 564.00 | 1 129 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 187.00 | | 49 554.00 | 4 180 187.00 |
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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 | 779 108.00 | 117 352.00 | 41 272.00 | 779 108.00 |
PE DEPRECIATION Total including other intangible assets | 32 037.00 | 6 000.00 | 18 572.00 | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 071.00 | 111 352.00 | 22 700.00 | 747 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 066.00 | 4 855.00 | 1 847.00 | 108 066.00 |
7B Total provisions for depreciation | 108 066.00 | 4 855.00 | 1 847.00 | 108 066.00 |
7C Grand total | 108 066.00 | 4 855.00 | 1 847.00 | 108 066.00 |
UE of which provisions and reversals: - Operating | | 4 855.00 | 1 848.00 | |
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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 | 578 389.00 | 578 389.00 | | 578 389.00 |
8C Staff and Related Accounts | 175 511.00 | 175 511.00 | | 175 511.00 |
8D Social Security and Other Social Organizations | 145 733.00 | 145 733.00 | | 145 733.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 232.00 | 93 232.00 | | 93 232.00 |
UL Receivables related to investments | 1 830 969.00 | 1 830 969.00 | | 1 830 969.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 118 043.00 | 118 043.00 | | 118 043.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 103 304.00 | 103 304.00 | | 103 304.00 |
VC Group and associates | 1 271 105.00 | 1 271 105.00 | | 1 271 105.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 387 071.00 | 99 178.00 | 287 893.00 | 387 071.00 |
VI Group and Associates | 38 528.00 | 38 528.00 | | 38 528.00 |
VK Loans repaid during the year | 103 589.00 | | | 103 589.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 119.00 | 39 119.00 | | 39 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 341.00 | 715 341.00 | | 715 341.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 189.00 | 4 050 189.00 | | 4 050 189.00 |
VW VAT | 151 533.00 | 151 533.00 | | 151 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 343.00 | 1 322 450.00 | 287 893.00 | 1 610 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
