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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 925.00 | 100 000.00 | 421 925.00 | 521 925.00 |
AL Advances and down payments on intangible assets. | 54 584.00 | 52 868.00 | 1 716.00 | 54 584.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 404 806.00 | 957 038.00 | 447 768.00 | 1 404 806.00 |
AT Other tangible assets | 1 662 982.00 | 1 436 601.00 | 226 381.00 | 1 662 982.00 |
BB Receivables related to investments | 13 881 051.00 | | 13 881 051.00 | 13 881 051.00 |
BH Other financial assets | 44 670.00 | | 44 670.00 | 44 670.00 |
BJ TOTAL (I) | 17 630 539.00 | 2 546 508.00 | 15 084 031.00 | 17 630 539.00 |
BT Goods | 1 913 088.00 | 290 605.00 | 1 622 482.00 | 1 913 088.00 |
BX Customers and related accounts | 1 234 595.00 | 49 074.00 | 1 185 521.00 | 1 234 595.00 |
BZ Other receivables | 6 433 856.00 | | 6 433 856.00 | 6 433 856.00 |
CF Cash and cash equivalents | 835 673.00 | | 835 673.00 | 835 673.00 |
CH Prepaid expenses | 82 298.00 | | 82 298.00 | 82 298.00 |
CJ TOTAL (II) | 10 499 511.00 | 339 679.00 | 10 159 832.00 | 10 499 511.00 |
CO Grand total (0 to V) | 28 130 049.00 | 2 886 187.00 | 25 243 862.00 | 28 130 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 16 955 351.00 | 15 612 324.00 | | 16 955 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 021.00 | 1 343 028.00 | | 2 529 021.00 |
DK Regulated provisions | 13 460.00 | 304 000.00 | | 13 460.00 |
DL TOTAL (I) | 19 827 613.00 | 17 589 131.00 | | 19 827 613.00 |
DP Provisions for Risks | 152 134.00 | 162 619.00 | | 152 134.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 270 064.00 | 280 549.00 | | 270 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416 120.00 | 2 706 847.00 | | 3 416 120.00 |
DX Trade payables and related accounts | 1 148 376.00 | 1 270 183.00 | | 1 148 376.00 |
DY Tax and social security liabilities | 474 327.00 | 619 663.00 | | 474 327.00 |
EA Other liabilities | 107 363.00 | 80 663.00 | | 107 363.00 |
EC TOTAL (IV) | 5 146 186.00 | 4 677 357.00 | | 5 146 186.00 |
EE Grand total (I to V) | 25 243 862.00 | 22 547 038.00 | | 25 243 862.00 |
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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 | 8 635 270.00 | 40 369.00 | 8 675 638.00 | 8 635 270.00 |
FD Production sold - goods | 201 052.00 | | 201 052.00 | 201 052.00 |
FG Production sold - services | 133 119.00 | 2 559.00 | 135 678.00 | 133 119.00 |
FJ Net sales | 8 969 440.00 | 42 928.00 | 9 012 368.00 | 8 969 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 166.00 | |
FQ Other income | | | 380 327.00 | |
FR Total operating income (I) | | | 9 873 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 188.00 | |
FT Inventory change (goods) | | | 496 460.00 | |
FU Purchases of raw materials and other supplies | | | 182 761.00 | |
FW Other purchases and external expenses | | | 2 387 185.00 | |
FX Taxes, duties, and similar payments | | | 170 954.00 | |
FY Salaries and Wages | | | 1 087 486.00 | |
FZ Social Security Contributions | | | 293 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 533.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 940.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 8 257 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 690.00 | |
GP Total financial income (V) | | | 40 690.00 | |
GR Interest and similar expenses | | | 63 174.00 | |
GU Total financial expenses (VI) | | | 63 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 341.00 | 36 848.00 | | 54 341.00 |
A3 TOTAL ASSETS | 374 364.00 | | | 374 364.00 |
HA Exceptional income from management transactions | 82 155.00 | 113 765.00 | | 82 155.00 |
HB Exceptional income from capital transactions | 240 000.00 | 667 150.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 304 000.00 | 37 194.00 | | 304 000.00 |
HD Total exceptional income (VII) | 626 155.00 | 818 109.00 | | 626 155.00 |
HE Exceptional expenses on management operations | 2 178.00 | 6 750.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 10 815.00 | 1 040 274.00 | | 10 815.00 |
HG Exceptional depreciation and provisions | 13 460.00 | | | 13 460.00 |
HH Total exceptional expenses (VIII) | 26 453.00 | 1 047 024.00 | | 26 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 702.00 | -228 914.00 | | 599 702.00 |
HJ Employee participation in company results | | 6 337.00 | | |
HK Income tax | -335 563.00 | 13 165.00 | | -335 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 707.00 | 12 567 841.00 | | 10 540 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 686.00 | 11 224 814.00 | | 8 011 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 021.00 | 1 343 028.00 | | 2 529 021.00 |
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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 | 15 728 937.00 | | | 15 728 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925 721.00 | |
I4 DECREASES Grand Total | | | 17 630 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 850.00 | | | 3 274 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873 865.00 | | | 11 873 865.00 |
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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 | 2 537 964.00 | 74 534.00 | 165 990.00 | 2 537 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 743.00 | 74 172.00 | 162 276.00 | 2 481 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 304 000.00 | 13 460.00 | 304 000.00 | 304 000.00 |
5Z Total provisions for risks and expenses | 280 549.00 | 53 940.00 | 64 425.00 | 280 549.00 |
7C Grand total | 584 549.00 | 67 400.00 | 368 425.00 | 584 549.00 |
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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 | 1 148 376.00 | 1 148 376.00 | | 1 148 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 718.00 | 107 718.00 | | 107 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 775.00 | 7 698 686.00 | 97 088.00 | 7 795 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 541.00 | 3 000 439.00 | 1 887 683.00 | 5 146 541.00 |
