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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 242 925.00 | |
AT Other tangible assets | 615 361.00 | 222 510.00 | 392 850.00 | 615 361.00 |
AV Fixed assets in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
BB Receivables related to investments | 6 026 284.00 | 1 183 878.00 | 4 842 406.00 | 6 026 284.00 |
BD Other fixed assets | 150 176.00 | | 150 176.00 | 150 176.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 24 761 128.00 | 1 810 380.00 | 22 950 748.00 | 24 761 128.00 |
BT Goods | | | 6 229 397.00 | |
BX Customers and related accounts | 39 330.00 | | 39 330.00 | 39 330.00 |
BZ Other receivables | 169 753.00 | | 169 753.00 | 169 753.00 |
CD Marketable securities | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 637 366.00 | | 637 366.00 | 637 366.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 849 142.00 | | 849 142.00 | 849 142.00 |
CO Grand total (0 to V) | 25 610 271.00 | 1 810 380.00 | 23 799 890.00 | 25 610 271.00 |
CU Other investments | 17 848 946.00 | 403 991.00 | 17 444 955.00 | 17 848 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | | | 3 572 000.00 |
DD Legal reserve (1) | 357 200.00 | | | 357 200.00 |
DG Other reserves | 12 835 580.00 | | | 12 835 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 625.00 | | | 2 019 625.00 |
DL TOTAL (I) | 18 784 405.00 | | | 18 784 405.00 |
DP Provisions for Risks | 1 064 571.00 | 1 015 851.00 | | 1 064 571.00 |
DR TOTAL (IV) | 1 064 571.00 | 1 015 851.00 | | 1 064 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 285.00 | | | 2 153 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 475.00 | | | 2 493 475.00 |
DX Trade payables and related accounts | 37 249.00 | | | 37 249.00 |
DY Tax and social security liabilities | 328 128.00 | | | 328 128.00 |
DZ Fixed asset liabilities and related accounts | 1 813.00 | | | 1 813.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EB Prepaid income (2) | 232 935.00 | 255 789.00 | | 232 935.00 |
EC TOTAL (IV) | 5 015 485.00 | | | 5 015 485.00 |
EE Grand total (I to V) | 23 799 890.00 | | | 23 799 890.00 |
EG Accrued income and payables due within one year | 3 993 068.00 | | | 3 993 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 173.00 | | | 26 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 850 971.00 | 1 300 472.00 | | 1 850 971.00 |
P5 LIABILITIES - Reserves | 744 378.00 | 713 752.00 | | 744 378.00 |
P7 LIABILITIES - Retained Earnings | 744 378.00 | 713 752.00 | | 744 378.00 |
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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 | | | 103 581 260.00 | |
FD Production sold - goods | | | 2 640 060.00 | |
FG Production sold - services | 1 677 500.00 | | 1 677 500.00 | 1 677 500.00 |
FJ Net sales | 1 677 500.00 | | 1 677 500.00 | 1 677 500.00 |
FO Operating subsidies | | | 20 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 822.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 700 336.00 | |
FS Purchases of goods (including customs duties) | | | 83 250 562.00 | |
FW Other purchases and external expenses | | | 144 143.00 | |
FX Taxes, duties, and similar payments | | | 128 372.00 | |
FY Salaries and Wages | | | 480 460.00 | |
FZ Social Security Contributions | | | 211 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 043.00 | |
GB Operating Expenses - Provisions | | | 197 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 298.00 | |
GG - OPERATING RESULT (I - II) | | | 600 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 959.00 | |
GL Other interest and similar income | | | 626 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 299.00 | |
GO Net income from sales of marketable securities | | | 185 142.00 | |
GP Total financial income (V) | | | 2 466 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 707.00 | |
GR Interest and similar expenses | | | 90 441.00 | |
GT Net expenses on sales of marketable securities | | | 522 804.00 | |
GU Total financial expenses (VI) | | | 364 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 11 140.00 | | | 11 140.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | 415 119.00 | 427 358.00 | | 415 119.00 |
HD Total exceptional income (VII) | 276 140.00 | | | 276 140.00 |
HE Exceptional expenses on management operations | 363 583.00 | | | 363 583.00 |
HF Exceptional expenses on capital transactions | 200 482.00 | | | 200 482.00 |
HG Exceptional depreciation and provisions | 541 832.00 | 395 679.00 | | 541 832.00 |
HH Total exceptional expenses (VIII) | 564 066.00 | | | 564 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 925.00 | | | -287 925.00 |
HK Income tax | 394 796.00 | | | 394 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 934.00 | | | 4 442 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 309.00 | | | 2 423 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 625.00 | | | 2 019 625.00 |
R3 Income Statement - Technical Result | 80 149.00 | 80 149.00 | | 80 149.00 |
R5 Net income of consolidated companies | 2 035 469.00 | 1 460 694.00 | | 2 035 469.00 |
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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 | 23 999 961.00 | | 3 688 875.00 | 23 999 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 509 133.00 | 24 136 707.00 | |
I4 DECREASES Grand Total | | 2 927 707.00 | 24 761 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 574.00 | 624 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 008.00 | | 312 988.00 | 730 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269 954.00 | | 3 375 887.00 | 23 269 954.00 |
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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 | 304 559.00 | 136 043.00 | 218 092.00 | 304 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 559.00 | 136 043.00 | 218 092.00 | 304 559.00 |
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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 | 2 197 906.00 | 2 197 906.00 | | 2 197 906.00 |
8B Suppliers and Related Accounts | 37 249.00 | 37 249.00 | | 37 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 125.00 | 298 125.00 | | 298 125.00 |
UL Receivables related to investments | 6 026 285.00 | | 6 026 285.00 | 6 026 285.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 39 330.00 | 39 330.00 | | 39 330.00 |
VG Loans with a maturity of up to one year at origin | 26 174.00 | 26 174.00 | | 26 174.00 |
VH Loans with a maturity of more than one year at origin | 2 127 112.00 | 1 104 695.00 | 1 022 417.00 | 2 127 112.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VP Miscellaneous | 169 753.00 | 169 753.00 | | 169 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 106.00 | 327 106.00 | | 327 106.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 962.00 | 209 377.00 | 6 137 585.00 | 6 346 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 485.00 | 3 993 068.00 | 1 022 417.00 | 5 015 485.00 |
