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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 | 1 507 119.00 | 400 722.00 | 1 907 841.00 |
AR Technical installations, industrial equipment and tools | 213 027.00 | 196 607.00 | 16 420.00 | 213 027.00 |
AT Other tangible assets | 387 078.00 | 348 275.00 | 38 803.00 | 387 078.00 |
BD Other fixed assets | 76 800.00 | | 76 800.00 | 76 800.00 |
BH Other financial assets | 38 861.00 | | 38 861.00 | 38 861.00 |
BJ TOTAL (I) | 4 221 288.00 | 2 059 906.00 | 2 161 382.00 | 4 221 288.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BT Goods | 598 233.00 | | 598 233.00 | 598 233.00 |
BX Customers and related accounts | 11 933.00 | | 11 933.00 | 11 933.00 |
BZ Other receivables | 107 619.00 | | 107 619.00 | 107 619.00 |
CF Cash and cash equivalents | 4 151 307.00 | | 4 151 307.00 | 4 151 307.00 |
CH Prepaid expenses | 70 997.00 | | 70 997.00 | 70 997.00 |
CJ TOTAL (II) | 4 948 059.00 | | 4 948 059.00 | 4 948 059.00 |
CO Grand total (0 to V) | 9 169 348.00 | 2 059 906.00 | 7 109 441.00 | 9 169 348.00 |
CP Shares due in less than one year | 38 861.00 | | | 38 861.00 |
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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 125 012.00 | | | 5 125 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 895.00 | | | 507 895.00 |
DL TOTAL (I) | 5 742 906.00 | | | 5 742 906.00 |
DP Provisions for Risks | 9 599.00 | | | 9 599.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 39 599.00 | | | 39 599.00 |
DU Loans and Debts from Credit Institutions (3) | 184 336.00 | | | 184 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 375.00 | | | 14 375.00 |
DX Trade payables and related accounts | 784 467.00 | | | 784 467.00 |
DY Tax and social security liabilities | 295 301.00 | | | 295 301.00 |
EA Other liabilities | 48 456.00 | | | 48 456.00 |
EC TOTAL (IV) | 1 326 935.00 | | | 1 326 935.00 |
EE Grand total (I to V) | 7 109 441.00 | | | 7 109 441.00 |
EG Accrued income and payables due within one year | 1 326 935.00 | | | 1 326 935.00 |
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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 | 11 292 424.00 | | 11 292 424.00 | 11 292 424.00 |
FG Production sold - services | 90 457.00 | | 90 457.00 | 90 457.00 |
FJ Net sales | 11 382 881.00 | | 11 382 881.00 | 11 382 881.00 |
FO Operating subsidies | | | 22 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 11 412 218.00 | |
FS Purchases of goods (including customs duties) | | | 7 682 587.00 | |
FT Inventory change (goods) | | | -52 726.00 | |
FU Purchases of raw materials and other supplies | | | 20 381.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 462 392.00 | |
FX Taxes, duties, and similar payments | | | 122 876.00 | |
FY Salaries and Wages | | | 1 082 277.00 | |
FZ Social Security Contributions | | | 282 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 788.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 10 738 997.00 | |
GG - OPERATING RESULT (I - II) | | | 673 221.00 | |
GL Other interest and similar income | | | 52 841.00 | |
GP Total financial income (V) | | | 52 841.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | | | 4 443.00 |
A4 Equity method investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 8 925.00 | | | 8 925.00 |
HD Total exceptional income (VII) | 8 925.00 | | | 8 925.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | | | 8 811.00 |
HK Income tax | 221 671.00 | | | 221 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 984.00 | | | 11 473 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 090.00 | | | 10 966 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 895.00 | | | 507 895.00 |
HP References: Equipment leasing | 2 984.00 | | | 2 984.00 |
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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 | 4 173 949.00 | | 8 478.00 | 4 173 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 584.00 | |
I4 DECREASES Grand Total | | | 4 182 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 898.00 | | | 1 558 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 467.00 | | 8 478.00 | 2 499 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 584.00 | | | 115 584.00 |
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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 | 1 924 118.00 | 135 788.00 | | 1 924 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 213.00 | 135 788.00 | | 1 916 213.00 |
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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 | 39 599.00 | | | 39 599.00 |
7C Grand total | 39 599.00 | | | 39 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 784 467.00 | 784 467.00 | | 784 467.00 |
8C Staff and Related Accounts | 145 052.00 | 145 052.00 | | 145 052.00 |
8D Social Security and Other Social Organizations | 79 698.00 | 79 698.00 | | 79 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 456.00 | 48 456.00 | | 48 456.00 |
UT Other financial assets | 38 861.00 | 38 861.00 | | 38 861.00 |
UX Other trade receivables | 7 275.00 | | | 7 275.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 57 546.00 | 57 546.00 | | 57 546.00 |
VH Loans with a maturity of more than one year at origin | 126 790.00 | 126 790.00 | | 126 790.00 |
VI Group and Associates | 14 375.00 | 14 375.00 | | 14 375.00 |
VK Loans repaid during the year | 125 529.00 | | | 125 529.00 |
VM Income taxes | 29 551.00 | | | 29 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 138.00 | 70 138.00 | | 70 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 992.00 | | | 73 992.00 |
VS Prepaid expenses | 70 997.00 | | | 70 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 410.00 | 229 410.00 | | 229 410.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 935.00 | 1 326 935.00 | | 1 326 935.00 |
