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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 | 697.00 | 225.00 | 472.00 | 697.00 |
AL Advances and down payments on intangible assets. | 5 130.00 | | 5 130.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 99 563.00 | 90 042.00 | 9 522.00 | 99 563.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 519 515.00 | | 519 515.00 | 519 515.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 3 912 032.00 | 93 842.00 | 3 818 190.00 | 3 912 032.00 |
BT Goods | 1 974 304.00 | | 1 974 304.00 | 1 974 304.00 |
BX Customers and related accounts | 389 666.00 | 55 033.00 | 334 633.00 | 389 666.00 |
BZ Other receivables | 2 992 453.00 | | 2 992 453.00 | 2 992 453.00 |
CF Cash and cash equivalents | 20 302.00 | | 20 302.00 | 20 302.00 |
CH Prepaid expenses | 45 897.00 | | 45 897.00 | 45 897.00 |
CJ TOTAL (II) | 5 422 621.00 | 55 033.00 | 5 367 588.00 | 5 422 621.00 |
CO Grand total (0 to V) | 9 334 654.00 | 148 875.00 | 9 185 779.00 | 9 334 654.00 |
CP Shares due in less than one year | 56 482.00 | | | 56 482.00 |
CR Shares due in more than one year | 604 593.00 | | | 604 593.00 |
CU Other investments | 3 250 627.00 | | 3 250 627.00 | 3 250 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 3 600 000.00 | 3 200 000.00 | | 3 600 000.00 |
DH Retained earnings | 175 026.00 | 87 886.00 | | 175 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 730.00 | 487 140.00 | | 1 115 730.00 |
DL TOTAL (I) | 5 574 521.00 | 4 458 790.00 | | 5 574 521.00 |
DQ Provisions for Expenses | 5 130.00 | | | 5 130.00 |
DR TOTAL (IV) | 5 130.00 | | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 384.00 | 4 664 402.00 | | 2 645 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 107.00 | 223 931.00 | | 115 107.00 |
DX Trade payables and related accounts | 77 682.00 | 98 317.00 | | 77 682.00 |
DY Tax and social security liabilities | 484 996.00 | 231 976.00 | | 484 996.00 |
EA Other liabilities | 86 702.00 | 6 245.00 | | 86 702.00 |
EB Prepaid income (2) | 196 258.00 | 190 888.00 | | 196 258.00 |
EC TOTAL (IV) | 3 606 128.00 | 5 415 760.00 | | 3 606 128.00 |
EE Grand total (I to V) | 9 185 779.00 | 9 874 550.00 | | 9 185 779.00 |
EG Accrued income and payables due within one year | 3 143 096.00 | 4 897 087.00 | | 3 143 096.00 |
EI Including equity loans | 115 107.00 | | | 115 107.00 |
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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 | 1 492 121.00 | | 1 492 121.00 | 1 492 121.00 |
FJ Net sales | 1 492 121.00 | | 1 492 121.00 | 1 492 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 500 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 503 177.00 | |
FX Taxes, duties, and similar payments | | | 45 438.00 | |
FY Salaries and Wages | | | 135 242.00 | |
FZ Social Security Contributions | | | 52 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 817 299.00 | |
GG - OPERATING RESULT (I - II) | | | 683 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 538.00 | |
GK Income from other securities and fixed asset receivables | | | 19 738.00 | |
GL Other interest and similar income | | | 32 306.00 | |
GP Total financial income (V) | | | 902 581.00 | |
GR Interest and similar expenses | | | 125 671.00 | |
GU Total financial expenses (VI) | | | 125 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 118.00 | | | 30 118.00 |
HB Exceptional income from capital transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 31 583.00 | | | 31 583.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 7 000.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 283.00 | -7 000.00 | | 30 283.00 |
HK Income tax | 375 084.00 | 123 559.00 | | 375 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 084.00 | 1 895 856.00 | | 2 435 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 354.00 | 1 408 716.00 | | 1 319 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 730.00 | 487 140.00 | | 1 115 730.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | 5 827.00 | | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 253.00 | 842.00 | 67 028.00 | 3 869 253.00 |
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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 | 84 217.00 | 17 790.00 | 8 165.00 | 84 217.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 217.00 | 17 564.00 | 8 165.00 | 84 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 130.00 | | |
7C Grand total | | 5 130.00 | | |
UE of which provisions and reversals: - Operating | | 5 130.00 | | |
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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 | 77 682.00 | 77 682.00 | | 77 682.00 |
8D Social Security and Other Social Organizations | 484 996.00 | 484 996.00 | | 484 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 701.00 | 86 701.00 | | 86 701.00 |
8L Deferred income | 196 258.00 | 196 258.00 | | 196 258.00 |
VG Loans with a maturity of up to one year at origin | 2 125 869.00 | 2 125 869.00 | | 2 125 869.00 |
VH Loans with a maturity of more than one year at origin | 519 515.00 | 56 482.00 | 241 783.00 | 519 515.00 |
VI Group and Associates | 115 107.00 | 115 107.00 | | 115 107.00 |
VK Loans repaid during the year | 55 387.00 | | | 55 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 128.00 | 3 143 096.00 | 241 783.00 | 3 606 128.00 |
