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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 85 686.00 | 323 313.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 15 487.00 | 8 134.00 | 7 352.00 | 15 487.00 |
AT Other tangible assets | 220 179.00 | 149 998.00 | 70 181.00 | 220 179.00 |
BB Receivables related to investments | 397 744.00 | 390 325.00 | 7 419.00 | 397 744.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 028 878.00 | 634 145.00 | 5 394 732.00 | 6 028 878.00 |
BX Customers and related accounts | 1 260 472.00 | 5 510.00 | 1 254 962.00 | 1 260 472.00 |
BZ Other receivables | 3 342 416.00 | | 3 342 416.00 | 3 342 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 4 633 562.00 | 5 510.00 | 4 628 052.00 | 4 633 562.00 |
CO Grand total (0 to V) | 10 662 440.00 | 639 655.00 | 10 022 785.00 | 10 662 440.00 |
CS Evaluated investments - equity method | 4 852 733.00 | | 4 852 733.00 | 4 852 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 079.00 | 2 617 079.00 | | 2 617 079.00 |
DB Share, merger, contribution premiums, etc. | 84 190.00 | 84 190.00 | | 84 190.00 |
DD Legal reserve (1) | 151 593.00 | 137 741.00 | | 151 593.00 |
DG Other reserves | 901.00 | 19 705.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 960.00 | 277 049.00 | | 242 960.00 |
DL TOTAL (I) | 3 096 724.00 | 3 135 764.00 | | 3 096 724.00 |
DP Provisions for Risks | 139 198.00 | 139 198.00 | | 139 198.00 |
DQ Provisions for Expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
DR TOTAL (IV) | 157 763.00 | 157 763.00 | | 157 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944 010.00 | 3 875 207.00 | | 3 944 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 917.00 | 2 205 888.00 | | 2 180 917.00 |
DX Trade payables and related accounts | 20 376.00 | 48 568.00 | | 20 376.00 |
DY Tax and social security liabilities | 347 232.00 | 185 459.00 | | 347 232.00 |
EA Other liabilities | 275 759.00 | 76 969.00 | | 275 759.00 |
EC TOTAL (IV) | 6 768 296.00 | 6 392 093.00 | | 6 768 296.00 |
EE Grand total (I to V) | 10 022 785.00 | 9 685 621.00 | | 10 022 785.00 |
EG Accrued income and payables due within one year | 3 498 356.00 | 2 970 868.00 | | 3 498 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 668.00 | 5 182.00 | | 19 668.00 |
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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 | | | 46 000.00 | |
FG Production sold - services | | | 811 300.00 | |
FJ Net sales | | | 857 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 781.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 895 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 359 889.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 236 786.00 | |
FZ Social Security Contributions | | | 75 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 540.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 718 541.00 | |
GG - OPERATING RESULT (I - II) | | | 176 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 337.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 136 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 113 411.00 | |
GU Total financial expenses (VI) | | | 118 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 26 089.00 | | 3 360.00 |
HB Exceptional income from capital transactions | 120 500.00 | 108 791.00 | | 120 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 123 860.00 | 137 881.00 | | 123 860.00 |
HE Exceptional expenses on management operations | 3 082.00 | 15 207.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 114 830.00 | 111 617.00 | | 114 830.00 |
HH Total exceptional expenses (VIII) | 117 912.00 | 126 824.00 | | 117 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | 11 056.00 | | 5 948.00 |
HK Income tax | -42 291.00 | -66 438.00 | | -42 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 435.00 | 1 222 531.00 | | 1 155 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 474.00 | 945 482.00 | | 912 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 960.00 | 277 049.00 | | 242 960.00 |
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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 | 6 069 423.00 | | 88 075.00 | 6 069 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269 211.00 | |
I4 DECREASES Grand Total | 128 621.00 | | 6 028 878.00 | 128 621.00 |
IY DECREASES Total Tangible Fixed Assets | 128 621.00 | | 759 666.00 | 128 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 126.00 | | 33 161.00 | 855 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214 297.00 | | 54 914.00 | 5 214 297.00 |
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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 | 224 069.00 | 33 540.00 | 13 790.00 | 224 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 069.00 | 33 540.00 | 13 790.00 | 224 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 385 425.00 | 4 900.00 | | 385 425.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 763.00 | | | 157 763.00 |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 390 935.00 | 4 900.00 | | 390 935.00 |
7C Grand total | 548 699.00 | 4 900.00 | | 548 699.00 |
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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 | 46 077.00 | 46 077.00 | | 46 077.00 |
8B Suppliers and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8C Staff and Related Accounts | 43 419.00 | 43 419.00 | | 43 419.00 |
8D Social Security and Other Social Organizations | 53 071.00 | 53 071.00 | | 53 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 759.00 | 275 759.00 | | 275 759.00 |
UL Receivables related to investments | 397 744.00 | | 397 744.00 | 397 744.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 253 882.00 | 1 253 882.00 | | 1 253 882.00 |
UZ Social Security, other social security organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
VA Doubtful or disputed receivables | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VC Group and associates | 3 024 239.00 | 3 024 239.00 | | 3 024 239.00 |
VG Loans with a maturity of up to one year at origin | 39 053.00 | 39 053.00 | | 39 053.00 |
VH Loans with a maturity of more than one year at origin | 3 904 957.00 | 635 017.00 | 1 766 796.00 | 3 904 957.00 |
VI Group and Associates | 2 134 840.00 | 2 134 840.00 | | 2 134 840.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 217 900.00 | | | 217 900.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 309.00 | 253 309.00 | | 253 309.00 |
VS Prepaid expenses | 26 223.00 | 26 223.00 | | 26 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 357.00 | 4 629 112.00 | 415 244.00 | 5 044 357.00 |
VW VAT | 244 864.00 | 244 864.00 | | 244 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 296.00 | 3 498 356.00 | 1 766 796.00 | 6 768 296.00 |
