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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 279.00 | | 305 279.00 | 305 279.00 |
AR Technical installations, industrial equipment and tools | 79 396.00 | 71 637.00 | 7 758.00 | 79 396.00 |
AT Other tangible assets | 707 168.00 | 697 400.00 | 9 767.00 | 707 168.00 |
BB Receivables related to investments | 3 686 774.00 | | 3 686 774.00 | 3 686 774.00 |
BH Other financial assets | 88 664.00 | | 88 664.00 | 88 664.00 |
BJ TOTAL (I) | 5 391 860.00 | 769 038.00 | 4 622 821.00 | 5 391 860.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CD Marketable securities | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 188 337.00 | | 188 337.00 | 188 337.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 219 894.00 | | 219 894.00 | 219 894.00 |
CO Grand total (0 to V) | 5 611 755.00 | 769 038.00 | 4 842 716.00 | 5 611 755.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 524 577.00 | | 524 577.00 | 524 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 733 334.00 | 3 722 604.00 | | 3 733 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 993.00 | 110 731.00 | | 153 993.00 |
DL TOTAL (I) | 4 437 327.00 | 4 383 335.00 | | 4 437 327.00 |
DU Loans and Debts from Credit Institutions (3) | 75 105.00 | 154 612.00 | | 75 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 1 636.00 | | 14 392.00 |
DX Trade payables and related accounts | 85 857.00 | 84 644.00 | | 85 857.00 |
DY Tax and social security liabilities | 230 033.00 | 240 029.00 | | 230 033.00 |
EC TOTAL (IV) | 405 388.00 | 480 920.00 | | 405 388.00 |
EE Grand total (I to V) | 4 842 716.00 | 4 864 255.00 | | 4 842 716.00 |
EG Accrued income and payables due within one year | 405 388.00 | | | 405 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | | | | |
FG Production sold - services | 1 889 760.00 | | 1 889 760.00 | 1 889 760.00 |
FJ Net sales | 1 889 760.00 | | 1 889 760.00 | 1 889 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 893 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 476 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 762.00 | |
FW Other purchases and external expenses | | | 440 762.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 664 850.00 | |
FZ Social Security Contributions | | | 221 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 1 831 018.00 | |
GG - OPERATING RESULT (I - II) | | | 62 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 723.00 | |
GP Total financial income (V) | | | 110 723.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | | 103 600.00 | | |
HH Total exceptional expenses (VIII) | | 28 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 397.00 | | |
HK Income tax | 14 392.00 | 21 829.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 072.00 | 2 099 463.00 | | 2 004 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 079.00 | 1 988 732.00 | | 1 850 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 993.00 | 110 731.00 | | 153 993.00 |
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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 | 5 383 137.00 | | 23 251.00 | 5 383 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 016.00 | |
I4 DECREASES Grand Total | | 14 527.00 | 5 391 860.00 | |
IO DECREASES Total including other intangible assets | | | 305 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 786 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 279.00 | | | 305 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 979.00 | | 10 114.00 | 790 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 879.00 | | 13 137.00 | 4 286 879.00 |
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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 | 775 622.00 | 7 944.00 | 14 527.00 | 775 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 622.00 | 7 944.00 | 14 527.00 | 775 622.00 |
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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 | 85 858.00 | 85 858.00 | | 85 858.00 |
8D Social Security and Other Social Organizations | 230 034.00 | 230 034.00 | | 230 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
UL Receivables related to investments | 3 686 774.00 | | 3 686 774.00 | 3 686 774.00 |
UT Other financial assets | 88 664.00 | | 88 664.00 | 88 664.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 74 796.00 | 74 796.00 | | 74 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 211.00 | 14 772.00 | 3 775 439.00 | 3 790 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 389.00 | 405 389.00 | | 405 389.00 |
