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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 | 12 708.00 | 7 424.00 | 5 283.00 | 12 708.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 228 967.00 | 141 544.00 | 87 423.00 | 228 967.00 |
AT Other tangible assets | 115 794.00 | 40 425.00 | 75 369.00 | 115 794.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 2 963 378.00 | 194 994.00 | 2 768 384.00 | 2 963 378.00 |
BT Goods | 5 697 047.00 | | 5 697 047.00 | 5 697 047.00 |
BX Customers and related accounts | 502 290.00 | 25 248.00 | 477 042.00 | 502 290.00 |
BZ Other receivables | 20 194 685.00 | 62 878.00 | 20 131 807.00 | 20 194 685.00 |
CF Cash and cash equivalents | 629 815.00 | | 629 815.00 | 629 815.00 |
CH Prepaid expenses | 29 136.00 | | 29 136.00 | 29 136.00 |
CJ TOTAL (II) | 27 052 974.00 | 88 126.00 | 26 964 848.00 | 27 052 974.00 |
CO Grand total (0 to V) | 30 016 352.00 | 283 120.00 | 29 733 232.00 | 30 016 352.00 |
CS Evaluated investments - equity method | 2 593 777.00 | 5 600.00 | 2 588 177.00 | 2 593 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 033 272.00 | 13 637 320.00 | | 16 033 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 538.00 | 2 395 952.00 | | 3 286 538.00 |
DL TOTAL (I) | 20 419 810.00 | 17 133 272.00 | | 20 419 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 839 970.00 | 4 490 846.00 | | 4 839 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 398.00 | 223 191.00 | | 520 398.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 560 829.00 | 386 619.00 | | 560 829.00 |
DY Tax and social security liabilities | 1 230 365.00 | 620 611.00 | | 1 230 365.00 |
DZ Fixed asset liabilities and related accounts | 31 001.00 | 30 001.00 | | 31 001.00 |
EA Other liabilities | 2 130 685.00 | 4 193 186.00 | | 2 130 685.00 |
EC TOTAL (IV) | 9 313 422.00 | 9 944 454.00 | | 9 313 422.00 |
EE Grand total (I to V) | 29 733 232.00 | 27 077 726.00 | | 29 733 232.00 |
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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 | | | 539 580.00 | |
FG Production sold - services | | | 2 385 466.00 | |
FJ Net sales | | | 2 925 046.00 | |
FQ Other income | | | 103 677.00 | |
FR Total operating income (I) | | | 3 028 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 080.00 | |
FT Inventory change (goods) | | | -933 767.00 | |
FU Purchases of raw materials and other supplies | | | 33 424.00 | |
FW Other purchases and external expenses | | | 769 109.00 | |
FX Taxes, duties, and similar payments | | | 141 290.00 | |
FY Salaries and Wages | | | 603 581.00 | |
FZ Social Security Contributions | | | 245 890.00 | |
GB Operating Expenses - Provisions | | | 105 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 290 142.00 | |
GG - OPERATING RESULT (I - II) | | | 738 580.00 | |
GP Total financial income (V) | | | 402 711.00 | |
GU Total financial expenses (VI) | | | 168 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 322.00 | 29 145.00 | | 53 322.00 |
HH Total exceptional expenses (VIII) | 235 061.00 | 129 739.00 | | 235 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 739.00 | -100 594.00 | | -181 739.00 |
HK Income tax | 1 399 009.00 | 629 276.00 | | 1 399 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 755.00 | 4 926 019.00 | | 3 484 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 217.00 | 2 530 067.00 | | 198 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 538.00 | 2 395 952.00 | | 3 286 538.00 |
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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 | 2 735 292.00 | | 400 439.00 | 2 735 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 2 604 910.00 | |
I4 DECREASES Grand Total | | 172 352.00 | 2 963 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 352.00 | 345 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 708.00 | | | 12 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 905.00 | | 105 208.00 | 290 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 679.00 | | 295 231.00 | 2 431 679.00 |
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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 | 158 486.00 | 42 657.00 | 11 749.00 | 158 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 4 236.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 297.00 | 38 421.00 | 11 749.00 | 155 297.00 |
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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 | 75 100.00 | 45 229.00 | 29 870.00 | 75 100.00 |
8B Suppliers and Related Accounts | 560 829.00 | 560 829.00 | | 560 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575 983.00 | 2 575 983.00 | | 2 575 983.00 |
UT Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
UX Other trade receivables | 20 194 685.00 | 20 194 685.00 | | 20 194 685.00 |
VG Loans with a maturity of up to one year at origin | 4 136 842.00 | 4 136 842.00 | | 4 136 842.00 |
VH Loans with a maturity of more than one year at origin | 703 128.00 | 72 945.00 | 301 978.00 | 703 128.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 64 667.00 | | | 64 667.00 |
VP Miscellaneous | 502 290.00 | 471 993.00 | 30 297.00 | 502 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 365.00 | 1 230 365.00 | | 1 230 365.00 |
VS Prepaid expenses | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 248.00 | 8 653 194.00 | 331 848.00 | 9 313 248.00 |
