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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
AH Goodwill | 191 350.00 | | 191 350.00 | 191 350.00 |
AJ Other Intangible Assets | 383 331.00 | 7 454.00 | 375 877.00 | 383 331.00 |
AN Land | 27 789.00 | | 27 789.00 | 27 789.00 |
AP Buildings | 399 072.00 | 176 144.00 | 222 928.00 | 399 072.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 3 130.00 | 3 274.00 | 6 405.00 |
AT Other tangible assets | 317 832.00 | 244 561.00 | 73 271.00 | 317 832.00 |
BB Receivables related to investments | 1 093 463.00 | | 1 093 463.00 | 1 093 463.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 2 449 588.00 | 443 187.00 | 2 006 400.00 | 2 449 588.00 |
BT Goods | 1 060 603.00 | | 1 060 603.00 | 1 060 603.00 |
BV Advances and down payments on orders | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 165 237.00 | 4 115.00 | 161 122.00 | 165 237.00 |
BZ Other receivables | 647 248.00 | | 647 248.00 | 647 248.00 |
CF Cash and cash equivalents | 743 195.00 | | 743 195.00 | 743 195.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 2 631 022.00 | 4 115.00 | 2 626 907.00 | 2 631 022.00 |
CO Grand total (0 to V) | 5 080 610.00 | 447 302.00 | 4 633 308.00 | 5 080 610.00 |
CP Shares due in less than one year | 1 100 413.00 | | | 1 100 413.00 |
CU Other investments | 11 497.00 | | 11 497.00 | 11 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 330 085.00 | 16 237.00 | | 330 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 794.00 | 1 213 848.00 | | 1 155 794.00 |
DL TOTAL (I) | 1 529 879.00 | 1 274 085.00 | | 1 529 879.00 |
DU Loans and Debts from Credit Institutions (3) | 261 796.00 | 2 244 884.00 | | 261 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 081.00 | 1 088 857.00 | | 1 020 081.00 |
DX Trade payables and related accounts | 1 330 756.00 | 1 065 158.00 | | 1 330 756.00 |
DY Tax and social security liabilities | 99 063.00 | 145 751.00 | | 99 063.00 |
DZ Fixed asset liabilities and related accounts | 383 331.00 | 2 994.00 | | 383 331.00 |
EA Other liabilities | 8 400.00 | 1 235.00 | | 8 400.00 |
EC TOTAL (IV) | 3 103 428.00 | 4 548 879.00 | | 3 103 428.00 |
EE Grand total (I to V) | 4 633 308.00 | 5 822 964.00 | | 4 633 308.00 |
EG Accrued income and payables due within one year | 2 693 230.00 | 2 281 939.00 | | 2 693 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 1 813.00 | | 2 836.00 |
EI Including equity loans | 1 020 081.00 | | | 1 020 081.00 |
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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 | 5 598 366.00 | | 5 598 366.00 | 5 598 366.00 |
FG Production sold - services | 99 333.00 | | 99 333.00 | 99 333.00 |
FJ Net sales | 5 697 698.00 | | 5 697 698.00 | 5 697 698.00 |
FO Operating subsidies | | | 39 667.00 | |
FQ Other income | | | 21 143.00 | |
FR Total operating income (I) | | | 5 758 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 035.00 | |
FT Inventory change (goods) | | | -17 627.00 | |
FU Purchases of raw materials and other supplies | | | -13 947.00 | |
FW Other purchases and external expenses | | | 400 502.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 536 970.00 | |
FZ Social Security Contributions | | | 135 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 099.00 | |
GF Total Operating Expenses (II) | | | 5 076 827.00 | |
GG - OPERATING RESULT (I - II) | | | 681 681.00 | |
GH Attributed profit or transferred loss (III) | | | 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 73 852.00 | |
GL Other interest and similar income | | | 42 855.00 | |
GP Total financial income (V) | | | 116 707.00 | |
GR Interest and similar expenses | | | 32 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | 1 290.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 2 652 882.00 | 861.00 | | 2 652 882.00 |
HD Total exceptional income (VII) | 2 659 458.00 | 2 151.00 | | 2 659 458.00 |
HE Exceptional expenses on management operations | 46 465.00 | 19 332.00 | | 46 465.00 |
HF Exceptional expenses on capital transactions | 2 187 911.00 | | | 2 187 911.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2 234 376.00 | 19 487.00 | | 2 234 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 082.00 | -17 336.00 | | 425 082.00 |
HK Income tax | 36 295.00 | 101 020.00 | | 36 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 477.00 | 7 166 250.00 | | 8 535 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 683.00 | 5 952 402.00 | | 7 379 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 794.00 | 1 213 848.00 | | 1 155 794.00 |
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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 | 3 862 845.00 | | 884 852.00 | 3 862 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986 821.00 | 1 111 910.00 | |
I4 DECREASES Grand Total | | 2 298 109.00 | 2 449 588.00 | |
IO DECREASES Total including other intangible assets | | | 586 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 288.00 | 751 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 248.00 | | 383 331.00 | 203 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 665.00 | | 5 722.00 | 1 056 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602 932.00 | | 495 799.00 | 2 602 932.00 |
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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 | 466 538.00 | 49 339.00 | 72 690.00 | 466 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | 7 554.00 | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 741.00 | 41 785.00 | 72 690.00 | 454 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 115.00 | | | 4 115.00 |
7B Total provisions for depreciation | 4 115.00 | | | 4 115.00 |
7C Grand total | 4 115.00 | | | 4 115.00 |
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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 | 292 241.00 | 71 569.00 | 220 672.00 | 292 241.00 |
8B Suppliers and Related Accounts | 1 330 756.00 | 1 330 756.00 | | 1 330 756.00 |
8C Staff and Related Accounts | 53 950.00 | 53 950.00 | | 53 950.00 |
8D Social Security and Other Social Organizations | 39 548.00 | 39 548.00 | | 39 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 331.00 | 383 331.00 | | 383 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 1 093 463.00 | 1 093 463.00 | | 1 093 463.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 160 684.00 | 160 684.00 | | 160 684.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 56 291.00 | 56 291.00 | | 56 291.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 258 961.00 | 69 435.00 | 189 526.00 | 258 961.00 |
VI Group and Associates | 727 840.00 | 727 840.00 | | 727 840.00 |
VK Loans repaid during the year | 140 012.00 | | | 140 012.00 |
VM Income taxes | 49 516.00 | 49 516.00 | | 49 516.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 964.00 | 538 964.00 | | 538 964.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 937.00 | 1 918 937.00 | | 1 918 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 428.00 | 2 693 230.00 | 410 198.00 | 3 103 428.00 |
