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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 | 22 433.00 | 4 086.00 | 18 347.00 | 22 433.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 248 561.00 | 189 269.00 | 59 291.00 | 248 561.00 |
AR Technical installations, industrial equipment and tools | 13 173.00 | 8 994.00 | 4 180.00 | 13 173.00 |
AT Other tangible assets | 47 000.00 | 43 665.00 | 3 336.00 | 47 000.00 |
BB Receivables related to investments | 646 581.00 | | 646 581.00 | 646 581.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BJ TOTAL (I) | 1 049 814.00 | 246 014.00 | 803 800.00 | 1 049 814.00 |
BT Goods | 14 694.00 | | 14 694.00 | 14 694.00 |
BX Customers and related accounts | 295 262.00 | | 295 262.00 | 295 262.00 |
BZ Other receivables | 102 110.00 | | 102 110.00 | 102 110.00 |
CD Marketable securities | 174 041.00 | | 174 041.00 | 174 041.00 |
CF Cash and cash equivalents | 548 258.00 | | 548 258.00 | 548 258.00 |
CJ TOTAL (II) | 1 134 366.00 | | 1 134 366.00 | 1 134 366.00 |
CO Grand total (0 to V) | 2 184 181.00 | 246 014.00 | 1 938 166.00 | 2 184 181.00 |
CP Shares due in less than one year | 664 977.00 | | | 664 977.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 39 717.00 | 39 717.00 | | 39 717.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 027 719.00 | 538 211.00 | | 1 027 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 662.00 | 289 508.00 | | 230 662.00 |
DL TOTAL (I) | 1 318 221.00 | 887 559.00 | | 1 318 221.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 14 940.00 | | 1 963.00 |
DX Trade payables and related accounts | 234 025.00 | 238 511.00 | | 234 025.00 |
DY Tax and social security liabilities | 212 956.00 | 193 095.00 | | 212 956.00 |
EA Other liabilities | 136 002.00 | 126 489.00 | | 136 002.00 |
EC TOTAL (IV) | 584 945.00 | 579 211.00 | | 584 945.00 |
EE Grand total (I to V) | 1 938 166.00 | 1 501 770.00 | | 1 938 166.00 |
EG Accrued income and payables due within one year | 584 945.00 | 579 211.00 | | 584 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 177.00 | | |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 3 657 257.00 | | 3 657 257.00 | 3 657 257.00 |
FJ Net sales | 3 657 257.00 | | 3 657 257.00 | 3 657 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 325.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 3 749 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 184.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 785.00 | |
FX Taxes, duties, and similar payments | | | 22 192.00 | |
FY Salaries and Wages | | | 829 571.00 | |
FZ Social Security Contributions | | | 216 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 923.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 3 425 485.00 | |
GG - OPERATING RESULT (I - II) | | | 324 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 12 639.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 12 639.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -12 639.00 | | -68.00 |
HK Income tax | 93 485.00 | 114 359.00 | | 93 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 700.00 | 4 722 252.00 | | 3 749 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 038.00 | 4 432 745.00 | | 3 519 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 662.00 | 289 508.00 | | 230 662.00 |
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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 | 778 014.00 | | 273 096.00 | 778 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 290.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 1 049 814.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 990.00 | | 19 096.00 | 57 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 734.00 | | | 308 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 290.00 | | 254 000.00 | 411 290.00 |
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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 | 216 092.00 | 29 923.00 | | 216 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 600.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 605.00 | 29 323.00 | | 212 605.00 |
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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 | 35 000.00 | | | 35 000.00 |
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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 | 234 025.00 | 234 025.00 | | 234 025.00 |
8D Social Security and Other Social Organizations | 212 956.00 | 212 956.00 | | 212 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 965.00 | 137 965.00 | | 137 965.00 |
UT Other financial assets | 664 977.00 | 664 977.00 | | 664 977.00 |
VS Prepaid expenses | 397 372.00 | 397 372.00 | | 397 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 350.00 | 1 062 350.00 | | 1 062 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 945.00 | 584 945.00 | | 584 945.00 |
