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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 | 79 161.00 | 63 053.00 | 16 108.00 | 79 161.00 |
AH Goodwill | 468 791.00 | 21 342.00 | 447 449.00 | 468 791.00 |
AN Land | 13 362.00 | 6 140.00 | 7 222.00 | 13 362.00 |
AP Buildings | 856 296.00 | 586 028.00 | 270 267.00 | 856 296.00 |
AT Other tangible assets | 95 254.00 | 68 121.00 | 27 132.00 | 95 254.00 |
BJ TOTAL (I) | 1 580 508.00 | 744 687.00 | 835 820.00 | 1 580 508.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 2 394 872.00 | | 2 394 872.00 | 2 394 872.00 |
BZ Other receivables | 22 406 042.00 | | 22 406 042.00 | 22 406 042.00 |
CD Marketable securities | 3 108.00 | 2 059.00 | 1 048.00 | 3 108.00 |
CF Cash and cash equivalents | 51 925.00 | | 51 925.00 | 51 925.00 |
CH Prepaid expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 24 883 768.00 | 2 059.00 | 24 881 708.00 | 24 883 768.00 |
CO Grand total (0 to V) | 26 464 276.00 | 746 747.00 | 25 717 529.00 | 26 464 276.00 |
CU Other investments | 67 641.00 | | 67 641.00 | 67 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 249 633.00 | 249 633.00 | | 249 633.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 18 881 955.00 | 16 677 169.00 | | 18 881 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 545.00 | 3 304 876.00 | | 4 379 545.00 |
DK Regulated provisions | 15 590.00 | 38 693.00 | | 15 590.00 |
DL TOTAL (I) | 24 121 082.00 | 20 864 731.00 | | 24 121 082.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 590.00 | 1 742 607.00 | | 370 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 688.00 | 188 021.00 | | 36 688.00 |
DX Trade payables and related accounts | 128 960.00 | 131 238.00 | | 128 960.00 |
DY Tax and social security liabilities | 1 055 428.00 | 1 156 397.00 | | 1 055 428.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 4 539.00 | 200.00 | | 4 539.00 |
EC TOTAL (IV) | 1 596 446.00 | 3 218 705.00 | | 1 596 446.00 |
EE Grand total (I to V) | 25 717 529.00 | 24 168 436.00 | | 25 717 529.00 |
EG Accrued income and payables due within one year | 1 283 781.00 | 1 802 278.00 | | 1 283 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 096.00 | | |
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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 | 2 357 538.00 | | 2 357 538.00 | 2 357 538.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 642 051.00 | | 3 642 051.00 | 3 642 051.00 |
FJ Net sales | 5 999 589.00 | | 5 999 589.00 | 5 999 589.00 |
FM Inventory production | | | -2 356 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 125.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 693 846.00 | |
FW Other purchases and external expenses | | | 894 262.00 | |
FX Taxes, duties, and similar payments | | | 96 256.00 | |
FY Salaries and Wages | | | 1 409 592.00 | |
FZ Social Security Contributions | | | 1 409 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 321.00 | |
GE Other Expenses | | | 34 803.00 | |
GF Total Operating Expenses (II) | | | 3 212 596.00 | |
GG - OPERATING RESULT (I - II) | | | 481 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921 582.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GP Total financial income (V) | | | 5 922 002.00 | |
GR Interest and similar expenses | | | 123 174.00 | |
GU Total financial expenses (VI) | | | 123 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 225.00 | | 302.00 |
HB Exceptional income from capital transactions | 1 372.00 | 94 457.00 | | 1 372.00 |
HC Reversals of provisions and transfers of expenses | 108 103.00 | 3 447.00 | | 108 103.00 |
HD Total exceptional income (VII) | 109 777.00 | 98 130.00 | | 109 777.00 |
HE Exceptional expenses on management operations | 79 049.00 | 18 404.00 | | 79 049.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 94 457.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | | 48 455.00 | | |
HH Total exceptional expenses (VIII) | 80 421.00 | 161 317.00 | | 80 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 356.00 | -63 187.00 | | 29 356.00 |
HK Income tax | 1 929 889.00 | 1 499 035.00 | | 1 929 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 625.00 | 7 961 996.00 | | 9 725 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 080.00 | 4 657 120.00 | | 5 346 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 545.00 | 3 304 876.00 | | 4 379 545.00 |
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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 | 1 558 237.00 | | 23 642.00 | 1 558 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 67 641.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 1 580 507.00 | |
IO DECREASES Total including other intangible assets | | | 547 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 953.00 | | | 547 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 203.00 | | 6 709.00 | 958 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 080.00 | | 16 932.00 | 52 080.00 |
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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 | 645 023.00 | 78 321.00 | | 645 023.00 |
PE DEPRECIATION Total including other intangible assets | 39 950.00 | 23 103.00 | | 39 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 073.00 | 55 217.00 | | 605 073.00 |
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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 | 880.00 | | 880.00 | 880.00 |
8B Suppliers and Related Accounts | 128 960.00 | 128 960.00 | | 128 960.00 |
8C Staff and Related Accounts | 92 135.00 | 92 135.00 | | 92 135.00 |
8D Social Security and Other Social Organizations | 166 304.00 | 166 304.00 | | 166 304.00 |
8E Income Taxes | 356 137.00 | 356 137.00 | | 356 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 2 394 872.00 | | | 2 394 872.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 37 948.00 | | | 37 948.00 |
VC Group and associates | 21 846 422.00 | | | 21 846 422.00 |
VH Loans with a maturity of more than one year at origin | 370 590.00 | 58 805.00 | 250 179.00 | 370 590.00 |
VI Group and Associates | 35 934.00 | 35 934.00 | | 35 934.00 |
VK Loans repaid during the year | 1 276 123.00 | | | 1 276 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 539.00 | 42 539.00 | | 42 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 808.00 | | | 520 808.00 |
VS Prepaid expenses | 25 953.00 | | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 826 868.00 | 24 826 868.00 | | 24 826 868.00 |
VW VAT | 398 312.00 | 398 312.00 | | 398 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 446.00 | 1 283 781.00 | 251 059.00 | 1 596 446.00 |
