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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 | 33 898.00 | 7 905.00 | 25 993.00 | 33 898.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AP Buildings | 1 907 841.00 | 1 406 456.00 | 501 385.00 | 1 907 841.00 |
AR Technical installations, industrial equipment and tools | 210 744.00 | 186 273.00 | 24 471.00 | 210 744.00 |
AT Other tangible assets | 380 882.00 | 323 483.00 | 57 399.00 | 380 882.00 |
BD Other fixed assets | 76 800.00 | | 76 800.00 | 76 800.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 174 178.00 | 1 924 118.00 | 2 250 060.00 | 4 174 178.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BT Goods | 545 507.00 | | 545 507.00 | 545 507.00 |
BX Customers and related accounts | 13 831.00 | | 13 831.00 | 13 831.00 |
BZ Other receivables | 135 047.00 | | 135 047.00 | 135 047.00 |
CF Cash and cash equivalents | 3 850 240.00 | | 3 850 240.00 | 3 850 240.00 |
CH Prepaid expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
CJ TOTAL (II) | 4 585 696.00 | | 4 585 696.00 | 4 585 696.00 |
CO Grand total (0 to V) | 8 759 874.00 | 1 924 118.00 | 6 835 756.00 | 8 759 874.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 38 784.00 | | 38 784.00 | 38 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 664 431.00 | 4 140 277.00 | | 4 664 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 580.00 | 619 154.00 | | 555 580.00 |
DL TOTAL (I) | 5 330 012.00 | 4 869 431.00 | | 5 330 012.00 |
DP Provisions for Risks | 9 599.00 | 124 354.00 | | 9 599.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 39 599.00 | 164 354.00 | | 39 599.00 |
DU Loans and Debts from Credit Institutions (3) | 293 656.00 | 422 385.00 | | 293 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 325.00 | 9 344.00 | | 12 325.00 |
DX Trade payables and related accounts | 789 488.00 | 808 743.00 | | 789 488.00 |
DY Tax and social security liabilities | 314 022.00 | 325 698.00 | | 314 022.00 |
EA Other liabilities | 56 656.00 | 58 664.00 | | 56 656.00 |
EC TOTAL (IV) | 1 466 145.00 | 1 624 834.00 | | 1 466 145.00 |
EE Grand total (I to V) | 6 835 756.00 | 6 658 620.00 | | 6 835 756.00 |
EG Accrued income and payables due within one year | 1 337 859.00 | 1 370 407.00 | | 1 337 859.00 |
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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 | 11 474 680.00 | 4 165.00 | 11 478 845.00 | 11 474 680.00 |
FG Production sold - services | 70 310.00 | 29 643.00 | 99 953.00 | 70 310.00 |
FJ Net sales | 11 544 990.00 | 33 808.00 | 11 578 798.00 | 11 544 990.00 |
FO Operating subsidies | | | 12 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 11 607 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 751 956.00 | |
FT Inventory change (goods) | | | -18 383.00 | |
FU Purchases of raw materials and other supplies | | | 15 864.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 1 380 656.00 | |
FX Taxes, duties, and similar payments | | | 133 675.00 | |
FY Salaries and Wages | | | 1 080 672.00 | |
FZ Social Security Contributions | | | 281 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 764.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 10 815 963.00 | |
GG - OPERATING RESULT (I - II) | | | 792 023.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GP Total financial income (V) | | | 24 318.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 7 168.00 | | 4 040.00 |
A4 Equity method investments | 985.00 | 983.00 | | 985.00 |
HA Exceptional income from management transactions | 388.00 | 5 376.00 | | 388.00 |
HC Reversals of provisions and transfers of expenses | 114 755.00 | 4 596.00 | | 114 755.00 |
HD Total exceptional income (VII) | 115 143.00 | 9 972.00 | | 115 143.00 |
HE Exceptional expenses on management operations | 117 315.00 | 1 901.00 | | 117 315.00 |
HH Total exceptional expenses (VIII) | 117 315.00 | 1 901.00 | | 117 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | 8 071.00 | | -2 172.00 |
HK Income tax | 247 839.00 | 280 663.00 | | 247 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 447.00 | 11 646 798.00 | | 11 747 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 867.00 | 11 027 644.00 | | 11 191 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 580.00 | 619 154.00 | | 555 580.00 |
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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 | 4 170 802.00 | | 6 095.00 | 4 170 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 584.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 4 173 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 2 499 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 898.00 | | | 1 558 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 783.00 | | 3 631.00 | 2 498 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 120.00 | | 2 464.00 | 113 120.00 |
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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 | 1 740 301.00 | 186 764.00 | 2 947.00 | 1 740 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 396.00 | 186 764.00 | 2 947.00 | 1 732 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 354.00 | | 124 755.00 | 164 354.00 |
7C Grand total | 164 354.00 | | 124 755.00 | 164 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 114 755.00 | |
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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 | 789 488.00 | 789 488.00 | | 789 488.00 |
8C Staff and Related Accounts | 159 331.00 | 159 331.00 | | 159 331.00 |
8D Social Security and Other Social Organizations | 92 526.00 | 92 526.00 | | 92 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 656.00 | 56 656.00 | | 56 656.00 |
UT Other financial assets | 229.00 | 29.00 | | 229.00 |
UX Other trade receivables | 9 006.00 | | | 9 006.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 4 824.00 | | | 4 824.00 |
VB VAT | 338.00 | | | 338.00 |
VC Group and associates | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 41 336.00 | 41 336.00 | | 41 336.00 |
VH Loans with a maturity of more than one year at origin | 254 428.00 | 124 033.00 | 130 394.00 | 254 428.00 |
VI Group and Associates | 12 567.00 | 12 567.00 | | 12 567.00 |
VK Loans repaid during the year | 120 998.00 | | | 120 998.00 |
VM Income taxes | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 098.00 | 52 098.00 | | 52 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 317.00 | | | 110 317.00 |
VS Prepaid expenses | 32 951.00 | | | 32 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 057.00 | 182 057.00 | | 182 057.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 253.00 | 1 337 859.00 | 130 394.00 | 1 468 253.00 |
