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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 298.00 | 150 378.00 | 21 920.00 | 172 298.00 |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 46 096.00 | 37 334.00 | 83 430.00 |
AT Other tangible assets | 341 143.00 | 234 768.00 | 106 376.00 | 341 143.00 |
AV Fixed assets in progress | 471.00 | | 471.00 | 471.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 1 523 178.00 | 5 000.00 | 1 518 178.00 | 1 523 178.00 |
BJ TOTAL (I) | 15 917 927.00 | 436 242.00 | 15 481 684.00 | 15 917 927.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 597 089.00 | | 2 597 089.00 | 2 597 089.00 |
BZ Other receivables | 2 662 943.00 | | 2 662 943.00 | 2 662 943.00 |
CF Cash and cash equivalents | 157 575.00 | | 157 575.00 | 157 575.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 5 444 166.00 | | 5 444 166.00 | 5 444 166.00 |
CO Grand total (0 to V) | 21 362 092.00 | 436 242.00 | 20 925 850.00 | 21 362 092.00 |
CU Other investments | 13 733 626.00 | | 13 733 626.00 | 13 733 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 891.00 | 6 225 891.00 | | 6 225 891.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 695 190.00 | 669 100.00 | | 695 190.00 |
DG Other reserves | 8 924 573.00 | 8 428 873.00 | | 8 924 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 375.00 | 521 790.00 | | 672 375.00 |
DK Regulated provisions | 86 659.00 | 80 950.00 | | 86 659.00 |
DL TOTAL (I) | 16 875 316.00 | 16 197 232.00 | | 16 875 316.00 |
DQ Provisions for Expenses | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 641.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 153 840.00 | 214 990.00 | | 153 840.00 |
DY Tax and social security liabilities | 1 260 425.00 | 1 281 660.00 | | 1 260 425.00 |
EA Other liabilities | 2 553 990.00 | 66 209.00 | | 2 553 990.00 |
EC TOTAL (IV) | 3 970 034.00 | 1 564 538.00 | | 3 970 034.00 |
EE Grand total (I to V) | 20 925 850.00 | 17 761 770.00 | | 20 925 850.00 |
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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 | 913 133.00 | | 913 133.00 | 913 133.00 |
FG Production sold - services | 5 501 167.00 | | 5 501 167.00 | 5 501 167.00 |
FJ Net sales | 6 414 299.00 | | 6 414 299.00 | 6 414 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 431 294.00 | |
FS Purchases of goods (including customs duties) | | | 15 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 015 893.00 | |
FX Taxes, duties, and similar payments | | | 113 155.00 | |
FY Salaries and Wages | | | 2 267 392.00 | |
FZ Social Security Contributions | | | 1 040 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 575 367.00 | |
GG - OPERATING RESULT (I - II) | | | 855 927.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 429.00 | 14.00 | | 47 429.00 |
HB Exceptional income from capital transactions | 11 680.00 | 6 769.00 | | 11 680.00 |
HD Total exceptional income (VII) | 59 109.00 | 6 783.00 | | 59 109.00 |
HE Exceptional expenses on management operations | 915.00 | 12 769.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 6 189.00 | | 4 779.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 5 709.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 24 667.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 707.00 | -17 884.00 | | 47 707.00 |
HK Income tax | 232 717.00 | 228 410.00 | | 232 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 480.00 | 6 163 853.00 | | 6 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 105.00 | 5 642 063.00 | | 5 822 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 375.00 | 521 790.00 | | 672 375.00 |
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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 | 15 847 152.00 | | 92 887.00 | 15 847 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 917.00 | 15 258 721.00 | |
I4 DECREASES Grand Total | | 22 112.00 | 15 917 927.00 | |
IO DECREASES Total including other intangible assets | | | 172 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 195.00 | 486 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 123.00 | | 12 175.00 | 160 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 392.00 | | 80 711.00 | 419 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267 638.00 | | | 15 267 638.00 |
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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 | 397 248.00 | 42 411.00 | 8 416.00 | 397 248.00 |
PE DEPRECIATION Total including other intangible assets | 136 992.00 | 13 386.00 | | 136 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 256.00 | 29 025.00 | 8 416.00 | 260 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 950.00 | 5 709.00 | | 80 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 500.00 | | |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 85 950.00 | 86 209.00 | | 85 950.00 |
UE of which provisions and reversals: - Operating | | 80 500.00 | | |
UJ - Exceptional | | 5 709.00 | | |
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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 | 1 038.00 | 1.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 153 840.00 | 153 840.00 | | 153 840.00 |
8C Staff and Related Accounts | 524 140.00 | 524 140.00 | | 524 140.00 |
8D Social Security and Other Social Organizations | 322 872.00 | 322 872.00 | | 322 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 365.00 | 101 365.00 | | 101 365.00 |
UP Loans | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 523 178.00 | | | 1 523 178.00 |
UX Other trade receivables | 2 597 089.00 | | | 2 597 089.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VB VAT | 28 563.00 | | | 28 563.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 2 452 625.00 | 2 452 625.00 | | 2 452 625.00 |
VM Income taxes | 2 391 466.00 | | | 2 391 466.00 |
VP Miscellaneous | 54 544.00 | | | 54 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 402.00 | 56 402.00 | | 56 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 854.00 | | | 94 854.00 |
VS Prepaid expenses | 26 559.00 | | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 686.00 | 5 198 375.00 | 1 613 311.00 | 6 811 686.00 |
VW VAT | 357 012.00 | 357 012.00 | | 357 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 034.00 | 3 968 997.00 | | 3 970 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
