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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 437 000.00 | |
AF Concessions, Patents and Similar Rights | 11 085.00 | 9 251.00 | 1 834.00 | 11 085.00 |
AH Goodwill | 911 687.00 | | 911 687.00 | 911 687.00 |
AJ Other Intangible Assets | | | 2 319 000.00 | |
AT Other tangible assets | 117 908.00 | 48 472.00 | 69 435.00 | 117 908.00 |
BD Other fixed assets | 152.00 | 9 500.00 | -9 347.00 | 152.00 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 8 306 521.00 | 67 223.00 | 8 239 297.00 | 8 306 521.00 |
BL Raw materials, supplies | | | 186 000.00 | |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 696 768.00 | | 696 768.00 | 696 768.00 |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | 102 215.00 | | 102 215.00 | 102 215.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 876 407.00 | | 876 407.00 | 876 407.00 |
CO Grand total (0 to V) | 9 182 928.00 | 67 223.00 | 9 115 704.00 | 9 182 928.00 |
CP Shares due in less than one year | 77 500.00 | | | 77 500.00 |
CU Other investments | 7 188 187.00 | | 7 188 187.00 | 7 188 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 254 731.00 | 166 637.00 | | 254 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 978.00 | 243 093.00 | | 925 978.00 |
DK Regulated provisions | 916.00 | | | 916.00 |
DL TOTAL (I) | 3 381 625.00 | 2 609 731.00 | | 3 381 625.00 |
DQ Provisions for Expenses | 279 000.00 | | | 279 000.00 |
DR TOTAL (IV) | 279 000.00 | | | 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376 899.00 | 1 197 706.00 | | 5 376 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 024.00 | 27 692.00 | | 55 024.00 |
DX Trade payables and related accounts | 99 312.00 | 122 117.00 | | 99 312.00 |
DY Tax and social security liabilities | 202 842.00 | 199 550.00 | | 202 842.00 |
EA Other liabilities | | 154 436.00 | | |
EC TOTAL (IV) | 5 734 078.00 | 1 701 504.00 | | 5 734 078.00 |
EE Grand total (I to V) | 9 115 704.00 | 4 311 235.00 | | 9 115 704.00 |
EI Including equity loans | 55 024.00 | | | 55 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 229 000.00 | 1 141 000.00 | | 2 229 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 381 000.00 | 425 000.00 | | 381 000.00 |
P7 LIABILITIES - Retained Earnings | 381 000.00 | 425 000.00 | | 381 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 3 000.00 | | 1 000.00 |
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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 | | | 54 261 000.00 | |
FG Production sold - services | 1 115 411.00 | | 1 115 411.00 | 1 115 411.00 |
FJ Net sales | 1 115 411.00 | | 1 115 411.00 | 1 115 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 132 165.00 | |
FS Purchases of goods (including customs duties) | | | 21 202 000.00 | |
FW Other purchases and external expenses | | | 157 707.00 | |
FX Taxes, duties, and similar payments | | | 23 274.00 | |
FY Salaries and Wages | | | 557 329.00 | |
FZ Social Security Contributions | | | 213 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 972 976.00 | |
GG - OPERATING RESULT (I - II) | | | 159 188.00 | |
GH Attributed profit or transferred loss (III) | | | 4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 810.00 | |
GO Net income from sales of marketable securities | | | 59 000.00 | |
GP Total financial income (V) | | | 830 001.00 | |
GR Interest and similar expenses | | | 27 364.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 984.00 | 3.00 | | 13 984.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HC Reversals of provisions and transfers of expenses | 6 087.00 | | | 6 087.00 |
HD Total exceptional income (VII) | 26 738.00 | 3.00 | | 26 738.00 |
HE Exceptional expenses on management operations | 16 560.00 | 85.00 | | 16 560.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | 85.00 | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | -81.00 | | 6 845.00 |
HK Income tax | 42 693.00 | 48 940.00 | | 42 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 904.00 | 1 148 743.00 | | 1 988 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 926.00 | 905 650.00 | | 1 062 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 978.00 | 243 093.00 | | 925 978.00 |
R3 Income Statement - Technical Result | 51 000.00 | 25 000.00 | | 51 000.00 |
R6 Group Income (Consolidated Net Income) | 2 331 000.00 | 1 235 000.00 | | 2 331 000.00 |
R7 Share of minority interests (Non-group income) | 101 000.00 | 94 000.00 | | 101 000.00 |
R8 Net income, group share (parent company share) | 2 229 000.00 | 1 141 000.00 | | 2 229 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 117 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 574.00 | | 4 748.00 | 115 574.00 |
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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 | 36 407.00 | 21 316.00 | | 36 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 1 780.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 936.00 | 19 536.00 | | 28 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 500.00 | | | 9 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 916.00 | | |
7B Total provisions for depreciation | 350 397.00 | | 340 897.00 | 350 397.00 |
7C Grand total | 350 397.00 | 916.00 | 340 897.00 | 350 397.00 |
UG - Financial | | | 334 810.00 | |
UJ - Exceptional | | 916.00 | 6 087.00 | |
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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 | 99 312.00 | 99 312.00 | | 99 312.00 |
8C Staff and Related Accounts | 73 415.00 | 73 415.00 | | 73 415.00 |
8D Social Security and Other Social Organizations | 82 598.00 | 82 598.00 | | 82 598.00 |
UT Other financial assets | 77 500.00 | 77 500.00 | | 77 500.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VC Group and associates | 682 244.00 | 682 244.00 | | 682 244.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 5 370 308.00 | 2 874 749.00 | 1 541 289.00 | 5 370 308.00 |
VI Group and Associates | 55 024.00 | 55 024.00 | | 55 024.00 |
VJ Loans taken out during the year | 4 515 000.00 | | | 4 515 000.00 |
VK Loans repaid during the year | 341 632.00 | | | 341 632.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 891.00 | 36 891.00 | | 36 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 692.00 | 851 692.00 | | 851 692.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 078.00 | 3 238 519.00 | 1 541 289.00 | 5 734 078.00 |
