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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1 082 143.00 | | 1 082 143.00 | 1 082 143.00 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 882 661.00 | 679 200.00 | 1 203 460.00 | 1 882 661.00 |
AR Technical installations, industrial equipment and tools | 322 881.00 | 118 145.00 | 204 736.00 | 322 881.00 |
AT Other tangible assets | 1 493 957.00 | 980 397.00 | 513 561.00 | 1 493 957.00 |
BH Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
BJ TOTAL (I) | 4 963 712.00 | 1 780 782.00 | 3 182 930.00 | 4 963 712.00 |
BT Goods | 320 317.00 | | 320 317.00 | 320 317.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 344 903.00 | | 344 903.00 | 344 903.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 443 405.00 | | 443 405.00 | 443 405.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 417 618.00 | | 1 417 618.00 | 1 417 618.00 |
CO Grand total (0 to V) | 6 381 330.00 | 1 780 782.00 | 4 600 548.00 | 6 381 330.00 |
CP Shares due in less than one year | 51 530.00 | | | 51 530.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 928.00 | 182 928.00 | | 182 928.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 2 106 706.00 | 1 973 184.00 | | 2 106 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 003.00 | 433 521.00 | | 213 003.00 |
DL TOTAL (I) | 2 520 940.00 | 2 607 937.00 | | 2 520 940.00 |
DP Provisions for Risks | 87 638.00 | 53 426.00 | | 87 638.00 |
DR TOTAL (IV) | 87 638.00 | 53 426.00 | | 87 638.00 |
DU Loans and Debts from Credit Institutions (3) | 835 643.00 | 402 299.00 | | 835 643.00 |
DX Trade payables and related accounts | 893 684.00 | 446 669.00 | | 893 684.00 |
DY Tax and social security liabilities | 181 440.00 | 192 657.00 | | 181 440.00 |
EA Other liabilities | 81 203.00 | 34 244.00 | | 81 203.00 |
EC TOTAL (IV) | 1 991 970.00 | 1 075 869.00 | | 1 991 970.00 |
EE Grand total (I to V) | 4 600 548.00 | 3 737 232.00 | | 4 600 548.00 |
EG Accrued income and payables due within one year | 1 293 767.00 | 768 703.00 | | 1 293 767.00 |
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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 | 8 241 023.00 | | 8 241 023.00 | 8 241 023.00 |
FG Production sold - services | 52 983.00 | | 52 983.00 | 52 983.00 |
FJ Net sales | 8 294 007.00 | | 8 294 007.00 | 8 294 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 956.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 8 356 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 932 510.00 | |
FT Inventory change (goods) | | | 14 596.00 | |
FU Purchases of raw materials and other supplies | | | 28 486.00 | |
FW Other purchases and external expenses | | | 897 788.00 | |
FX Taxes, duties, and similar payments | | | 63 564.00 | |
FY Salaries and Wages | | | 688 775.00 | |
FZ Social Security Contributions | | | 211 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 638.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 8 039 545.00 | |
GG - OPERATING RESULT (I - II) | | | 317 400.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 530.00 | 8 113.00 | | 8 530.00 |
A4 Equity method investments | | 532.00 | | |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 12 452.00 | | | 12 452.00 |
HH Total exceptional expenses (VIII) | 12 512.00 | | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 996.00 | | | -9 996.00 |
HK Income tax | 82 126.00 | 192 940.00 | | 82 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 361 559.00 | 8 696 198.00 | | 8 361 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 556.00 | 8 262 677.00 | | 8 148 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 003.00 | 433 521.00 | | 213 003.00 |
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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 | 4 552 083.00 | | 748 083.00 | 4 552 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 530.00 | |
I4 DECREASES Grand Total | | 336 454.00 | 4 963 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 454.00 | 3 826 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 183.00 | | | 1 085 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 523.00 | | 747 930.00 | 3 415 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 376.00 | | 153.00 | 51 376.00 |
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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 | 1 992 623.00 | 112 160.00 | 324 002.00 | 1 992 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 583.00 | 112 160.00 | 324 002.00 | 1 989 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 426.00 | 87 638.00 | 53 426.00 | 53 426.00 |
7C Grand total | 53 426.00 | 87 638.00 | 53 426.00 | 53 426.00 |
UE of which provisions and reversals: - Operating | | 87 638.00 | 53 426.00 | |
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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 | 893 684.00 | 893 684.00 | | 893 684.00 |
8C Staff and Related Accounts | 73 749.00 | 73 749.00 | | 73 749.00 |
8D Social Security and Other Social Organizations | 91 071.00 | 91 071.00 | | 91 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 203.00 | 81 203.00 | | 81 203.00 |
UT Other financial assets | 51 530.00 | 51 530.00 | | 51 530.00 |
UX Other trade receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 168 800.00 | 168 800.00 | | 168 800.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 835 002.00 | 136 799.00 | 367 087.00 | 835 002.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 96 833.00 | | | 96 833.00 |
VM Income taxes | 120 915.00 | 120 915.00 | | 120 915.00 |
VP Miscellaneous | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 024.00 | 16 024.00 | | 16 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 118.00 | 51 118.00 | | 51 118.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 425.00 | 405 425.00 | | 405 425.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 970.00 | 1 293 767.00 | 367 087.00 | 1 991 970.00 |
