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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 534.00 | 19 534.00 | | 19 534.00 |
AT Other tangible assets | 497 653.00 | 440 857.00 | 56 795.00 | 497 653.00 |
BF Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
BH Other financial assets | 52 999.00 | | 52 999.00 | 52 999.00 |
BJ TOTAL (I) | 2 882 244.00 | 460 391.00 | 2 421 853.00 | 2 882 244.00 |
BT Goods | 685 961.00 | 141 544.00 | 544 417.00 | 685 961.00 |
BX Customers and related accounts | 193 128.00 | | 193 128.00 | 193 128.00 |
BZ Other receivables | 2 563 463.00 | | 2 563 463.00 | 2 563 463.00 |
CD Marketable securities | 302 028.00 | | 302 028.00 | 302 028.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 807 387.00 | 141 544.00 | 3 665 843.00 | 3 807 387.00 |
CO Grand total (0 to V) | 6 689 632.00 | 601 935.00 | 6 087 696.00 | 6 689 632.00 |
CR Shares due in more than one year | 236 612.00 | | | 236 612.00 |
CU Other investments | 2 147 168.00 | | 2 147 168.00 | 2 147 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 77 749.00 | | | 77 749.00 |
DH Retained earnings | 434 747.00 | | | 434 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 732.00 | | | 74 732.00 |
DL TOTAL (I) | 788 461.00 | | | 788 461.00 |
DQ Provisions for Expenses | 1 000 773.00 | | | 1 000 773.00 |
DR TOTAL (IV) | 1 000 773.00 | | | 1 000 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 261.00 | | | 35 261.00 |
DX Trade payables and related accounts | 195 412.00 | | | 195 412.00 |
DY Tax and social security liabilities | 78 214.00 | | | 78 214.00 |
EA Other liabilities | 3 989 574.00 | | | 3 989 574.00 |
EC TOTAL (IV) | 4 298 461.00 | | | 4 298 461.00 |
EE Grand total (I to V) | 6 087 696.00 | | | 6 087 696.00 |
EF Of which regulated reserve for long-term capital gains | 77 749.00 | | | 77 749.00 |
EG Accrued income and payables due within one year | 4 263 200.00 | | | 4 263 200.00 |
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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 | 1 774 962.00 | | 1 774 962.00 | 1 774 962.00 |
FG Production sold - services | 863 873.00 | 1 150.00 | 865 023.00 | 863 873.00 |
FJ Net sales | 2 638 836.00 | 1 150.00 | 2 639 986.00 | 2 638 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 964.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 621 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 745.00 | |
FT Inventory change (goods) | | | 57 808.00 | |
FW Other purchases and external expenses | | | 531 492.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
FY Salaries and Wages | | | 214 261.00 | |
FZ Social Security Contributions | | | 72 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 2 450 044.00 | |
GG - OPERATING RESULT (I - II) | | | 171 031.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 964.00 | | | -18 964.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 82 195.00 | | | 82 195.00 |
HH Total exceptional expenses (VIII) | 82 195.00 | | | 82 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 195.00 | | | -77 195.00 |
HK Income tax | 20 207.00 | | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 388.00 | | | 2 630 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 656.00 | | | 2 555 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 732.00 | | | 74 732.00 |
HP References: Equipment leasing | 2 333.00 | | | 2 333.00 |
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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 | 2 850 320.00 | | 31 925.00 | 2 850 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 608.00 | |
I4 DECREASES Grand Total | | | 2 882 245.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 263.00 | | 6 925.00 | 510 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 608.00 | | 25 000.00 | 2 187 608.00 |
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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 | 419 489.00 | 40 903.00 | | 419 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 489.00 | 40 903.00 | | 419 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 774.00 | | | 1 000 774.00 |
7C Grand total | 1 000 774.00 | | | 1 000 774.00 |
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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 | 195 412.00 | 195 412.00 | | 195 412.00 |
8D Social Security and Other Social Organizations | 78 215.00 | 78 215.00 | | 78 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024 835.00 | 3 989 574.00 | | 4 024 835.00 |
UP Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 193 128.00 | 193 128.00 | | 193 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 464.00 | 2 326 852.00 | 236 612.00 | 2 563 464.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 032.00 | 2 519 980.00 | 302 052.00 | 2 822 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 462.00 | 4 263 201.00 | | 4 298 462.00 |
