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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 | 9 450.00 | 2 201.00 | 7 249.00 | 9 450.00 |
AH Goodwill | 132 701.00 | | 132 701.00 | 132 701.00 |
AP Buildings | 1 755 159.00 | 1 046 387.00 | 708 772.00 | 1 755 159.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 14 418.00 | 2 774.00 | 17 192.00 |
AT Other tangible assets | 472 129.00 | 274 602.00 | 197 528.00 | 472 129.00 |
BB Receivables related to investments | 5 285 531.00 | | 5 285 531.00 | 5 285 531.00 |
BD Other fixed assets | 252 356.00 | 252 356.00 | | 252 356.00 |
BH Other financial assets | 34 427.00 | | 34 427.00 | 34 427.00 |
BJ TOTAL (I) | 7 958 946.00 | 1 589 964.00 | 6 368 982.00 | 7 958 946.00 |
BT Goods | 99 617.00 | | 99 617.00 | 99 617.00 |
BX Customers and related accounts | 188 956.00 | | 188 956.00 | 188 956.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 641 472.00 | | 641 472.00 | 641 472.00 |
CJ TOTAL (II) | 933 616.00 | | 933 616.00 | 933 616.00 |
CO Grand total (0 to V) | 8 892 562.00 | 1 589 964.00 | 7 302 598.00 | 8 892 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DH Retained earnings | 211 822.00 | 204 698.00 | | 211 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 625.00 | 7 124.00 | | 74 625.00 |
DL TOTAL (I) | 5 679 231.00 | 5 604 605.00 | | 5 679 231.00 |
DU Loans and Debts from Credit Institutions (3) | 802 030.00 | 1 301 730.00 | | 802 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 979.00 | 36 045.00 | | 525 979.00 |
DX Trade payables and related accounts | 152 507.00 | 100 515.00 | | 152 507.00 |
DY Tax and social security liabilities | 142 149.00 | 133 700.00 | | 142 149.00 |
EA Other liabilities | 703.00 | 401 075.00 | | 703.00 |
EC TOTAL (IV) | 1 623 367.00 | 1 973 064.00 | | 1 623 367.00 |
EE Grand total (I to V) | 7 302 598.00 | 7 577 670.00 | | 7 302 598.00 |
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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 | | | 710 578.00 | |
FG Production sold - services | | | 776 833.00 | |
FJ Net sales | | | 1 487 411.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 14 051.00 | |
FR Total operating income (I) | | | 1 521 461.00 | |
FS Purchases of goods (including customs duties) | | | 335 464.00 | |
FT Inventory change (goods) | | | 11 191.00 | |
FW Other purchases and external expenses | | | 451 123.00 | |
FX Taxes, duties, and similar payments | | | 30 589.00 | |
FY Salaries and Wages | | | 389 327.00 | |
FZ Social Security Contributions | | | 128 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 174.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 1 485 237.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GL Other interest and similar income | | | 24 592.00 | |
GP Total financial income (V) | | | 24 592.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 156.00 | 31 644.00 | | 43 156.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 43 156.00 | 36 044.00 | | 43 156.00 |
HE Exceptional expenses on management operations | 565.00 | 966.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 966.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 591.00 | 35 078.00 | | 42 591.00 |
HK Income tax | 18 815.00 | 1 560.00 | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 209.00 | 1 843 908.00 | | 1 589 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 584.00 | 1 836 783.00 | | 1 514 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 625.00 | 7 124.00 | | 74 625.00 |
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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 | 8 363 506.00 | | 292 982.00 | 8 363 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 569.00 | 5 572 313.00 | |
I4 DECREASES Grand Total | | 697 543.00 | 7 958 945.00 | |
IO DECREASES Total including other intangible assets | | | 142 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 2 244 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 251.00 | | 7 900.00 | 134 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 814.00 | | 114 640.00 | 2 132 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 440.00 | | 170 442.00 | 6 096 440.00 |
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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 | 1 209 407.00 | 131 174.00 | 2 974.00 | 1 209 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 651.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 857.00 | 130 523.00 | 2 974.00 | 1 207 857.00 |
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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 | 525 979.00 | 525 979.00 | | 525 979.00 |
8B Suppliers and Related Accounts | 152 507.00 | 152 507.00 | | 152 507.00 |
8C Staff and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 59 952.00 | 59 952.00 | | 59 952.00 |
8E Income Taxes | 12 081.00 | 12 081.00 | | 12 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 802 030.00 | 198 980.00 | 603 050.00 | 802 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VW VAT | 33 721.00 | 33 721.00 | | 33 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 367.00 | 1 020 318.00 | 603 050.00 | 1 623 367.00 |
