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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 | 57 179.00 | 17 179.00 | 40 000.00 | 57 179.00 |
AL Advances and down payments on intangible assets. | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 740 447.00 | 1 173 775.00 | 566 672.00 | 1 740 447.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 54 610.00 | | 54 610.00 |
AT Other tangible assets | 2 137 903.00 | 1 314 962.00 | 822 941.00 | 2 137 903.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 75 600.00 | | 75 600.00 | 75 600.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 10 833 393.00 | 2 560 526.00 | 8 272 867.00 | 10 833 393.00 |
BT Goods | 3 656 110.00 | 162 559.00 | 3 493 551.00 | 3 656 110.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 093 681.00 | 80 374.00 | 1 013 307.00 | 1 093 681.00 |
BZ Other receivables | 234 343.00 | | 234 343.00 | 234 343.00 |
CF Cash and cash equivalents | 2 785 158.00 | | 2 785 158.00 | 2 785 158.00 |
CH Prepaid expenses | 35 028.00 | | 35 028.00 | 35 028.00 |
CJ TOTAL (II) | 7 806 320.00 | 242 933.00 | 7 563 386.00 | 7 806 320.00 |
CO Grand total (0 to V) | 18 639 713.00 | 2 803 460.00 | 15 836 253.00 | 18 639 713.00 |
CP Shares due in less than one year | 80 300.00 | | | 80 300.00 |
CU Other investments | 6 654 300.00 | | 6 654 300.00 | 6 654 300.00 |
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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) | 10 015.00 | 10 015.00 | | 10 015.00 |
DG Other reserves | 6 775 443.00 | 6 052 196.00 | | 6 775 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 258.00 | 1 576 247.00 | | 1 897 258.00 |
DL TOTAL (I) | 8 782 716.00 | 7 738 459.00 | | 8 782 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 647.00 | 2 638 190.00 | | 3 154 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 480.00 | 2 783 535.00 | | 2 635 480.00 |
DX Trade payables and related accounts | 1 014 307.00 | 1 005 000.00 | | 1 014 307.00 |
DY Tax and social security liabilities | 248 788.00 | 319 303.00 | | 248 788.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 7 053 537.00 | 6 746 028.00 | | 7 053 537.00 |
EE Grand total (I to V) | 15 836 253.00 | 14 484 487.00 | | 15 836 253.00 |
EG Accrued income and payables due within one year | 4 412 526.00 | 4 415 893.00 | | 4 412 526.00 |
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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 | 11 962 666.00 | | 11 962 666.00 | 11 962 666.00 |
FD Production sold - goods | 3 913.00 | | 3 913.00 | 3 913.00 |
FG Production sold - services | 54 636.00 | | 54 636.00 | 54 636.00 |
FJ Net sales | 12 021 214.00 | | 12 021 214.00 | 12 021 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 439.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 12 239 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 291 202.00 | |
FT Inventory change (goods) | | | -168 102.00 | |
FU Purchases of raw materials and other supplies | | | 45 459.00 | |
FW Other purchases and external expenses | | | 675 336.00 | |
FX Taxes, duties, and similar payments | | | 83 744.00 | |
FY Salaries and Wages | | | 1 565 771.00 | |
FZ Social Security Contributions | | | 147 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 559.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 9 994 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 622.00 | |
GP Total financial income (V) | | | 34 622.00 | |
GR Interest and similar expenses | | | 89 372.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 265.00 | 1 000.00 | | 12 265.00 |
HA Exceptional income from management transactions | 9 056.00 | | | 9 056.00 |
HB Exceptional income from capital transactions | 216 448.00 | 163 202.00 | | 216 448.00 |
HD Total exceptional income (VII) | 225 504.00 | 163 202.00 | | 225 504.00 |
HE Exceptional expenses on management operations | 129 138.00 | | | 129 138.00 |
HF Exceptional expenses on capital transactions | 15 728.00 | 7 801.00 | | 15 728.00 |
HH Total exceptional expenses (VIII) | 144 866.00 | 7 801.00 | | 144 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 639.00 | 155 401.00 | | 80 639.00 |
HK Income tax | 372 868.00 | 543 326.00 | | 372 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 628.00 | 12 062 265.00 | | 12 499 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 371.00 | 10 486 018.00 | | 10 602 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 258.00 | 1 576 247.00 | | 1 897 258.00 |
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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 | 9 653 546.00 | | 1 781 078.00 | 9 653 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738 253.00 | |
I4 DECREASES Grand Total | 392 358.00 | 208 873.00 | 10 833 393.00 | 392 358.00 |
IO DECREASES Total including other intangible assets | | | 162 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 358.00 | 208 873.00 | 3 932 961.00 | 392 358.00 |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | 105 000.00 | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 092.00 | | 760 099.00 | 3 774 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822 275.00 | | 915 978.00 | 5 822 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392 358.00 | | | 392 358.00 |
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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 | 2 565 991.00 | 187 681.00 | 193 145.00 | 2 565 991.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 812.00 | 187 681.00 | 193 145.00 | 2 548 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 552.00 | 162 559.00 | 195 552.00 | 195 552.00 |
6T Receivables | 86 996.00 | | 6 622.00 | 86 996.00 |
7B Total provisions for depreciation | 282 548.00 | 162 559.00 | 202 174.00 | 282 548.00 |
7C Grand total | 282 548.00 | 162 559.00 | 202 174.00 | 282 548.00 |
UE of which provisions and reversals: - Operating | | 162 559.00 | 202 174.00 | |
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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 | 1 014 307.00 | 1 014 307.00 | | 1 014 307.00 |
8C Staff and Related Accounts | 136 439.00 | 136 439.00 | | 136 439.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
8E Income Taxes | 75 116.00 | 75 116.00 | | 75 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 75 600.00 | 75 600.00 | | 75 600.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 1 013 307.00 | 1 013 307.00 | | 1 013 307.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 80 374.00 | 80 374.00 | | 80 374.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 3 153 286.00 | 512 275.00 | 1 946 037.00 | 3 153 286.00 |
VI Group and Associates | 2 635 480.00 | 2 635 480.00 | | 2 635 480.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 483 506.00 | | | 483 506.00 |
VM Income taxes | 224 988.00 | 224 988.00 | | 224 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 35 028.00 | | | 35 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 005.00 | 1 443 352.00 | 3 653.00 | 1 447 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 537.00 | 4 412 526.00 | 1 946 037.00 | 7 053 537.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 281.00 | 19 576.00 | | 18 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 234.00 | 81 583.00 | | 43 234.00 |
ST Other accounts | 394 144.00 | 405 116.00 | | 394 144.00 |
XQ Rental, rental and co-ownership charges | 141 485.00 | 117 540.00 | | 141 485.00 |
YU External personnel | 96 473.00 | 92 003.00 | | 96 473.00 |
YW Business tax | 65 463.00 | 144 551.00 | | 65 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 744.00 | 164 127.00 | | 83 744.00 |
ZE Dividends | 853 000.00 | | | 853 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 336.00 | 696 241.00 | | 675 336.00 |
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| 16 - 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 | 36.00 | | | 36.00 |
