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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 | 34 650.00 | 30 702.00 | 3 948.00 | 34 650.00 |
AH Goodwill | 271 561.00 | | 271 561.00 | 271 561.00 |
AN Land | 28 366.00 | | 28 366.00 | 28 366.00 |
AP Buildings | 60 163.00 | 12 596.00 | 47 567.00 | 60 163.00 |
AT Other tangible assets | 146 880.00 | 63 298.00 | 83 582.00 | 146 880.00 |
BB Receivables related to investments | 1 720 213.00 | 158 297.00 | 1 561 916.00 | 1 720 213.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 2 293 371.00 | 265 892.00 | 2 027 480.00 | 2 293 371.00 |
BN Goods in progress | 223 427.00 | | 223 427.00 | 223 427.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 400 267.00 | | 400 267.00 | 400 267.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
CO Grand total (0 to V) | 3 997 391.00 | 265 892.00 | 3 731 499.00 | 3 997 391.00 |
CP Shares due in less than one year | 1 581 476.00 | | | 1 581 476.00 |
CU Other investments | 11 979.00 | 999.00 | 10 980.00 | 11 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 498 585.00 | | | 1 498 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 472.00 | | | 457 472.00 |
DL TOTAL (I) | 2 143 058.00 | | | 2 143 058.00 |
DU Loans and Debts from Credit Institutions (3) | 535 874.00 | | | 535 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 094.00 | | | 619 094.00 |
DX Trade payables and related accounts | 43 262.00 | | | 43 262.00 |
DY Tax and social security liabilities | 389 216.00 | | | 389 216.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 588 442.00 | | | 1 588 442.00 |
EE Grand total (I to V) | 3 731 499.00 | | | 3 731 499.00 |
EG Accrued income and payables due within one year | 1 176 078.00 | | | 1 176 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 703 392.00 | | 2 703 392.00 | 2 703 392.00 |
FJ Net sales | 2 703 392.00 | | 2 703 392.00 | 2 703 392.00 |
FM Inventory production | | | 26 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 258.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 796 603.00 | |
FU Purchases of raw materials and other supplies | | | 833 744.00 | |
FV Inventory change (raw materials and supplies) | | | 28 715.00 | |
FW Other purchases and external expenses | | | 1 070 304.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 453 675.00 | |
FZ Social Security Contributions | | | 184 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 949.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 609 438.00 | |
GG - OPERATING RESULT (I - II) | | | 187 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 769.00 | |
GL Other interest and similar income | | | 16 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 109.00 | |
GP Total financial income (V) | | | 639 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 296.00 | |
GR Interest and similar expenses | | | 24 691.00 | |
GU Total financial expenses (VI) | | | 183 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 600.00 | | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HK Income tax | 169 163.00 | | | 169 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 661.00 | | | 3 436 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 189.00 | | | 2 979 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 472.00 | | | 457 472.00 |
HP References: Equipment leasing | 24 386.00 | | | 24 386.00 |
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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 | 1 995 961.00 | | 1 223 606.00 | 1 995 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 919.00 | 1 751 752.00 | |
I4 DECREASES Grand Total | | 926 196.00 | 2 293 371.00 | |
IO DECREASES Total including other intangible assets | | | 306 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 235 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 211.00 | | | 306 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 178.00 | | 24 508.00 | 212 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 572.00 | | 1 199 099.00 | 1 477 572.00 |
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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 | 81 924.00 | 25 949.00 | 1 277.00 | 81 924.00 |
PE DEPRECIATION Total including other intangible assets | 23 772.00 | 6 930.00 | | 23 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 152.00 | 19 019.00 | 1 277.00 | 58 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 268.00 | | 56 268.00 | 56 268.00 |
7B Total provisions for depreciation | 132 377.00 | 159 296.00 | 132 377.00 | 132 377.00 |
7C Grand total | 132 377.00 | 159 296.00 | 132 377.00 | 132 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6.00 | |
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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
8B Suppliers and Related Accounts | 43 262.00 | 43 262.00 | | 43 262.00 |
8C Staff and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8D Social Security and Other Social Organizations | 91 254.00 | 91 254.00 | | 91 254.00 |
8E Income Taxes | 154 207.00 | 154 207.00 | | 154 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UL Receivables related to investments | 1 720 213.00 | 1 720 213.00 | | 1 720 213.00 |
UT Other financial assets | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 400 267.00 | 400 267.00 | | 400 267.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 533 999.00 | 121 636.00 | 412 363.00 | 533 999.00 |
VI Group and Associates | 606 359.00 | 606 359.00 | | 606 359.00 |
VK Loans repaid during the year | 90 650.00 | | | 90 650.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 584.00 | 2 163 584.00 | | 2 163 584.00 |
VW VAT | 94 717.00 | 94 717.00 | | 94 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 442.00 | 1 176 078.00 | 412 363.00 | 1 588 442.00 |
