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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 806.00 | | 290 806.00 | 290 806.00 |
AT Other tangible assets | 3 502.00 | 1 990.00 | 1 512.00 | 3 502.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 2 906 578.00 | 162 800.00 | 2 743 778.00 | 2 906 578.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 228 882.00 | 1 800.00 | 227 082.00 | 228 882.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 253 693.00 | 1 800.00 | 251 893.00 | 253 693.00 |
CO Grand total (0 to V) | 3 160 271.00 | 164 600.00 | 2 995 671.00 | 3 160 271.00 |
CS Evaluated investments - equity method | 2 604 783.00 | 160 810.00 | 2 443 973.00 | 2 604 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 355 243.00 | 1 248 833.00 | | 1 355 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 781.00 | 106 409.00 | | 46 781.00 |
DL TOTAL (I) | 1 583 524.00 | 1 536 743.00 | | 1 583 524.00 |
DQ Provisions for Expenses | 33 497.00 | 29 260.00 | | 33 497.00 |
DR TOTAL (IV) | 33 497.00 | 29 260.00 | | 33 497.00 |
DU Loans and Debts from Credit Institutions (3) | 578 044.00 | 718 634.00 | | 578 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 502.00 | 143 839.00 | | 188 502.00 |
DX Trade payables and related accounts | 427 566.00 | 384 089.00 | | 427 566.00 |
DY Tax and social security liabilities | 134 989.00 | 118 590.00 | | 134 989.00 |
EA Other liabilities | 17 809.00 | 15 243.00 | | 17 809.00 |
EB Prepaid income (2) | 31 740.00 | 31 128.00 | | 31 740.00 |
EC TOTAL (IV) | 1 378 650.00 | 1 411 522.00 | | 1 378 650.00 |
EE Grand total (I to V) | 2 995 671.00 | 2 977 525.00 | | 2 995 671.00 |
EG Accrued income and payables due within one year | 439 243.00 | 834 533.00 | | 439 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 827 477.00 | |
FJ Net sales | | | 827 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FR Total operating income (I) | | | 829 047.00 | |
FW Other purchases and external expenses | | | 256 555.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 369 456.00 | |
FZ Social Security Contributions | | | 145 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GB Operating Expenses - Provisions | | | 4 237.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 795 764.00 | |
GG - OPERATING RESULT (I - II) | | | 33 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 600.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 47 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 100.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 100.00 | | 781.00 |
HE Exceptional expenses on management operations | 155.00 | 5.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 5.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 96.00 | | 626.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 738.00 | 907 903.00 | | 889 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 957.00 | 801 493.00 | | 842 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 781.00 | 106 409.00 | | 46 781.00 |
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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 | 2 805 035.00 | | 108 500.00 | 2 805 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 956.00 | 2 612 270.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 2 906 578.00 | |
IO DECREASES Total including other intangible assets | | | 290 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 306.00 | | 108 500.00 | 182 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 226.00 | | | 2 619 226.00 |
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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 | 1 153.00 | 837.00 | 1 990.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 837.00 | 1 990.00 | 1 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 260.00 | 4 237.00 | 33 497.00 | 29 260.00 |
6T Receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
7B Total provisions for depreciation | 128 010.00 | 34 600.00 | 162 610.00 | 128 010.00 |
7C Grand total | 157 270.00 | 38 837.00 | 196 107.00 | 157 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
UG - Financial | | 34 600.00 | | |
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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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8B Suppliers and Related Accounts | 427 566.00 | 27 566.00 | 400 000.00 | 427 566.00 |
8C Staff and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8E Income Taxes | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
8L Deferred income | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
UX Other trade receivables | 132 136.00 | 132 136.00 | | 132 136.00 |
VB VAT | 71 065.00 | 71 065.00 | | 71 065.00 |
VH Loans with a maturity of more than one year at origin | 578 044.00 | 141 437.00 | 433 875.00 | 578 044.00 |
VI Group and Associates | 156 975.00 | 54 175.00 | 74 000.00 | 156 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 419.00 | 238 932.00 | 7 488.00 | 246 419.00 |
VW VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 650.00 | 439 243.00 | 907 875.00 | 1 378 650.00 |
