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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 | 20 871.00 | 17 066.00 | 3 805.00 | 20 871.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 310.00 | 165.00 | 1 475.00 |
AT Other tangible assets | 280 655.00 | 95 176.00 | 185 478.00 | 280 655.00 |
BB Receivables related to investments | 3 332 080.00 | | 3 332 080.00 | 3 332 080.00 |
BJ TOTAL (I) | 4 005 370.00 | 113 552.00 | 3 891 819.00 | 4 005 370.00 |
BT Goods | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 1 128 920.00 | 1 177.00 | 1 127 744.00 | 1 128 920.00 |
BZ Other receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
CD Marketable securities | 1 900 201.00 | | 1 900 201.00 | 1 900 201.00 |
CF Cash and cash equivalents | 1 987 076.00 | | 1 987 076.00 | 1 987 076.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 5 087 305.00 | 1 177.00 | 5 086 128.00 | 5 087 305.00 |
CO Grand total (0 to V) | 9 092 675.00 | 114 729.00 | 8 977 946.00 | 9 092 675.00 |
CP Shares due in less than one year | 3 332 080.00 | | | 3 332 080.00 |
CU Other investments | 370 290.00 | | 370 290.00 | 370 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 4 368 929.00 | 4 060 788.00 | | 4 368 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 380.00 | 608 141.00 | | 574 380.00 |
DL TOTAL (I) | 4 999 599.00 | 4 725 220.00 | | 4 999 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 482.00 | 2 793 186.00 | | 2 757 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 841.00 | 952 478.00 | | 759 841.00 |
DX Trade payables and related accounts | 127 194.00 | 110 498.00 | | 127 194.00 |
DY Tax and social security liabilities | 314 193.00 | 252 881.00 | | 314 193.00 |
EA Other liabilities | 19 638.00 | 31 500.00 | | 19 638.00 |
EC TOTAL (IV) | 3 978 347.00 | 4 140 543.00 | | 3 978 347.00 |
EE Grand total (I to V) | 8 977 946.00 | 8 865 763.00 | | 8 977 946.00 |
EG Accrued income and payables due within one year | 724 753.00 | 3 211 856.00 | | 724 753.00 |
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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 | 1 155 214.00 | | 1 155 214.00 | 1 155 214.00 |
FG Production sold - services | 1 770 843.00 | | 1 770 843.00 | 1 770 843.00 |
FJ Net sales | 2 926 058.00 | | 2 926 058.00 | 2 926 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 859.00 | |
FQ Other income | | | 133 531.00 | |
FR Total operating income (I) | | | 3 104 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 846.00 | |
FT Inventory change (goods) | | | 68 549.00 | |
FW Other purchases and external expenses | | | 306 740.00 | |
FX Taxes, duties, and similar payments | | | 34 613.00 | |
FY Salaries and Wages | | | 585 984.00 | |
FZ Social Security Contributions | | | 189 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 27 369.00 | |
GF Total Operating Expenses (II) | | | 2 259 833.00 | |
GG - OPERATING RESULT (I - II) | | | 844 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GR Interest and similar expenses | | | 20 910.00 | |
GU Total financial expenses (VI) | | | 20 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 859.00 | 83 405.00 | | 44 859.00 |
A2 TOTAL ASSETS | -99.00 | 44 515.00 | | -99.00 |
A3 TOTAL ASSETS | 133 247.00 | 111 065.00 | | 133 247.00 |
A4 Equity method investments | 23 396.00 | 18 439.00 | | 23 396.00 |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 4 541.00 | | |
HE Exceptional expenses on management operations | | 18 079.00 | | |
HF Exceptional expenses on capital transactions | 28 567.00 | 3 082.00 | | 28 567.00 |
HH Total exceptional expenses (VIII) | 28 567.00 | 21 161.00 | | 28 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 567.00 | -16 620.00 | | -28 567.00 |
HK Income tax | 230 560.00 | 185 433.00 | | 230 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 249.00 | 3 156 459.00 | | 3 114 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 869.00 | 2 548 317.00 | | 2 539 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 380.00 | 608 141.00 | | 574 380.00 |
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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 | 3 668 472.00 | | 1 648 870.00 | 3 668 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 304 435.00 | 3 702 370.00 | |
I4 DECREASES Grand Total | | 1 311 972.00 | 4 005 370.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 282 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | 1 740.00 | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 975.00 | | 20 197.00 | 266 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 872.00 | | 1 626 933.00 | 3 379 872.00 |
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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 | 81 569.00 | 36 637.00 | 4 655.00 | 81 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 610.00 | 3 481.00 | 26.00 | 13 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 959.00 | 33 156.00 | 4 629.00 | 67 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 177.00 | | |
7B Total provisions for depreciation | | 1 177.00 | | |
7C Grand total | | 1 177.00 | | |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
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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 | 759 387.00 | 199 508.00 | 559 879.00 | 759 387.00 |
8B Suppliers and Related Accounts | 127 194.00 | 127 194.00 | | 127 194.00 |
8C Staff and Related Accounts | 72 044.00 | 72 044.00 | | 72 044.00 |
8D Social Security and Other Social Organizations | 138 170.00 | 138 170.00 | | 138 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 638.00 | 19 638.00 | | 19 638.00 |
UL Receivables related to investments | 3 332 080.00 | 3 332 080.00 | | 3 332 080.00 |
UX Other trade receivables | 1 126 096.00 | 1 126 096.00 | | 1 126 096.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VH Loans with a maturity of more than one year at origin | 2 757 482.00 | 63 767.00 | 2 679 089.00 | 2 757 482.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 232 563.00 | | | 232 563.00 |
VM Income taxes | 18 825.00 | 18 825.00 | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 822.00 | 4 528 822.00 | | 4 528 822.00 |
VW VAT | 93 160.00 | 93 160.00 | | 93 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 347.00 | 724 753.00 | 3 238 968.00 | 3 978 347.00 |
