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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 363 000.00 | 3 283 000.00 | 5 080 000.00 | 8 363 000.00 |
AA Uncalled Subscribed Capital | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 3 220 000.00 | 1 934 000.00 | 1 286 000.00 | 3 220 000.00 |
AT Other tangible assets | 64 285 000.00 | 38 595 000.00 | 25 690 000.00 | 64 285 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 772 000.00 | 9 000.00 | 1 763 000.00 | 1 772 000.00 |
BJ TOTAL (I) | 13 568 031.00 | 349 197.00 | 13 218 834.00 | 13 568 031.00 |
BN Goods in progress | 113 242 000.00 | 1 901 000.00 | 111 341 000.00 | 113 242 000.00 |
BX Customers and related accounts | 22 468 000.00 | 415 000.00 | 22 054 000.00 | 22 468 000.00 |
BZ Other receivables | 2 667 111.00 | | 2 667 111.00 | 2 667 111.00 |
CD Marketable securities | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 2 670 037.00 | | 2 670 037.00 | 2 670 037.00 |
CO Grand total (0 to V) | 16 238 068.00 | 349 197.00 | 15 888 871.00 | 16 238 068.00 |
CU Other investments | 13 443 031.00 | 349 197.00 | 13 093 834.00 | 13 443 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 620.00 | 3 760 620.00 | | 3 760 620.00 |
DD Legal reserve (1) | 376 062.00 | 376 062.00 | | 376 062.00 |
DG Other reserves | 8 163 524.00 | | | 8 163 524.00 |
DH Retained earnings | | 7 091 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 652.00 | 1 237 309.00 | | 472 652.00 |
DL TOTAL (I) | 12 772 857.00 | 12 465 205.00 | | 12 772 857.00 |
DQ Provisions for Expenses | 928 000.00 | 1 304 000.00 | | 928 000.00 |
DR TOTAL (IV) | 928 000.00 | 1 304 000.00 | | 928 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 491.00 | 1 940 060.00 | | 1 272 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 438 000.00 | 63 220 000.00 | | 69 438 000.00 |
DX Trade payables and related accounts | 21 660.00 | 20 354.00 | | 21 660.00 |
DY Tax and social security liabilities | 508 597.00 | 246 372.00 | | 508 597.00 |
EA Other liabilities | 1 313 267.00 | 289 646.00 | | 1 313 267.00 |
EC TOTAL (IV) | 3 116 015.00 | 2 496 433.00 | | 3 116 015.00 |
EE Grand total (I to V) | 15 888 871.00 | 14 961 638.00 | | 15 888 871.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 469 000.00 | 3 665 000.00 | | 3 469 000.00 |
P5 LIABILITIES - Reserves | 1 967 000.00 | 1 846 000.00 | | 1 967 000.00 |
P7 LIABILITIES - Retained Earnings | 1 967 000.00 | 1 846 000.00 | | 1 967 000.00 |
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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 | | | 443 340 000.00 | |
FJ Net sales | | | 443 340 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 393 816 000.00 | |
FW Other purchases and external expenses | | | 46 568.00 | |
FX Taxes, duties, and similar payments | | | 3 252 000.00 | |
FZ Social Security Contributions | | | 35 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130 000.00 | |
GE Other Expenses | | | 485 000.00 | |
GF Total Operating Expenses (II) | | | 46 568.00 | |
GG - OPERATING RESULT (I - II) | | | -46 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 744.00 | |
GL Other interest and similar income | | | 22 707.00 | |
GP Total financial income (V) | | | 795 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 896.00 | |
GT Net expenses on sales of marketable securities | | | 1 218 000.00 | |
GU Total financial expenses (VI) | | | 57 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 000.00 | 141 000.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 141 000.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 000.00 | 141 000.00 | | 171 000.00 |
HK Income tax | 218 336.00 | -75 026.00 | | 218 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 452.00 | 1 323 624.00 | | 795 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 800.00 | 86 315.00 | | 322 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 652.00 | 1 237 309.00 | | 472 652.00 |
R3 Income Statement - Technical Result | -363 000.00 | -346 000.00 | | -363 000.00 |
R5 Net income of consolidated companies | 4 001 000.00 | 4 227 000.00 | | 4 001 000.00 |
R6 Group Income (Consolidated Net Income) | 3 638 000.00 | 3 881 000.00 | | 3 638 000.00 |
R7 Share of minority interests (Non-group income) | -169 000.00 | -216 000.00 | | -169 000.00 |
R8 Net income, group share (parent company share) | 3 469 000.00 | 3 665 000.00 | | 3 469 000.00 |
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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 | 13 468 031.00 | | 100 000.00 | 13 468 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 568 031.00 | |
I4 DECREASES Grand Total | | | 13 568 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468 031.00 | | 100 000.00 | 13 468 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 349 197.00 | | | 349 197.00 |
7B Total provisions for depreciation | 349 197.00 | | | 349 197.00 |
7C Grand total | 349 197.00 | | | 349 197.00 |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8E Income Taxes | 507 532.00 | 507 532.00 | | 507 532.00 |
VC Group and associates | 2 667 111.00 | 2 667 111.00 | | 2 667 111.00 |
VG Loans with a maturity of up to one year at origin | 22 491.00 | 22 491.00 | | 22 491.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 680 000.00 | 570 000.00 | 1 250 000.00 |
VI Group and Associates | 1 313 267.00 | 1 313 267.00 | | 1 313 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 111.00 | 2 667 111.00 | | 2 667 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 015.00 | 2 546 015.00 | 570 000.00 | 3 116 015.00 |
