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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 30 822.00 | 9 177.00 | 40 000.00 |
AT Other tangible assets | 51 724.00 | 44 037.00 | 7 687.00 | 51 724.00 |
BB Receivables related to investments | 195 051.00 | | 195 051.00 | 195 051.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 4 311 160.00 | 74 859.00 | 4 236 301.00 | 4 311 160.00 |
BT Goods | 57 039.00 | | 57 039.00 | 57 039.00 |
BX Customers and related accounts | 120 079.00 | | 120 079.00 | 120 079.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CF Cash and cash equivalents | 258 852.00 | | 258 852.00 | 258 852.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 459 501.00 | | 459 501.00 | 459 501.00 |
CO Grand total (0 to V) | 4 770 662.00 | 74 859.00 | 4 695 803.00 | 4 770 662.00 |
CP Shares due in less than one year | 195 051.00 | | | 195 051.00 |
CU Other investments | 4 008 529.00 | | 4 008 529.00 | 4 008 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 736.00 | | | 868 736.00 |
DD Legal reserve (1) | 86 874.00 | | | 86 874.00 |
DG Other reserves | 1 448 406.00 | | | 1 448 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 371.00 | | | 354 371.00 |
DK Regulated provisions | 17 918.00 | | | 17 918.00 |
DL TOTAL (I) | 2 776 305.00 | | | 2 776 305.00 |
DU Loans and Debts from Credit Institutions (3) | 886 077.00 | | | 886 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 357.00 | | | 913 357.00 |
DX Trade payables and related accounts | 11 316.00 | | | 11 316.00 |
DY Tax and social security liabilities | 108 661.00 | | | 108 661.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 919 497.00 | | | 1 919 497.00 |
EE Grand total (I to V) | 4 695 803.00 | | | 4 695 803.00 |
EG Accrued income and payables due within one year | 1 403 453.00 | | | 1 403 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 146 474.00 | | 2 146 474.00 | 2 146 474.00 |
FG Production sold - services | 633 008.00 | | 633 008.00 | 633 008.00 |
FJ Net sales | 2 779 482.00 | | 2 779 482.00 | 2 779 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 049.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 799 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 374.00 | |
FT Inventory change (goods) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 199 533.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 276 958.00 | |
FZ Social Security Contributions | | | 137 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 709 633.00 | |
GG - OPERATING RESULT (I - II) | | | 90 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 171.00 | |
GP Total financial income (V) | | | 307 171.00 | |
GR Interest and similar expenses | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | | | 20 049.00 |
HK Income tax | 15 078.00 | | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 156.00 | | | 3 107 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 785.00 | | | 2 752 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 371.00 | | | 354 371.00 |
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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 | 4 232 557.00 | | 317 089.00 | 4 232 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 486.00 | 4 209 436.00 | |
I4 DECREASES Grand Total | | 238 486.00 | 4 311 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 725.00 | | | 91 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130 833.00 | | 317 089.00 | 4 130 833.00 |
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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 | 53 588.00 | 21 272.00 | 74 859.00 | 53 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 588.00 | 21 272.00 | 74 859.00 | 53 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 918.00 | | | 17 918.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 108 662.00 | 108 662.00 | | 108 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 857.00 | 911 857.00 | | 911 857.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 195 052.00 | 195 052.00 | | 195 052.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 120 079.00 | 120 079.00 | | 120 079.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 883 572.00 | 367 528.00 | 516 044.00 | 883 572.00 |
VK Loans repaid during the year | 377 084.00 | | | 377 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 516.00 | 338 662.00 | 5 854.00 | 344 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 498.00 | 1 403 453.00 | 516 044.00 | 1 919 498.00 |
