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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 320.00 | | 27 320.00 | 27 320.00 |
AN Land | 1 603 968.00 | | 1 603 968.00 | 1 603 968.00 |
AP Buildings | 5 218 975.00 | 490 125.00 | 4 728 850.00 | 5 218 975.00 |
AT Other tangible assets | 129 008.00 | 128 835.00 | 173.00 | 129 008.00 |
BH Other financial assets | 21 927.00 | | 21 927.00 | 21 927.00 |
BJ TOTAL (I) | 7 005 518.00 | 618 960.00 | 6 386 558.00 | 7 005 518.00 |
BT Goods | 43 109.00 | 500 000.00 | 42 609.00 | 43 109.00 |
BV Advances and down payments on orders | 22 735.00 | | 22 735.00 | 22 735.00 |
BX Customers and related accounts | 106 504.00 | | 106 504.00 | 106 504.00 |
BZ Other receivables | 5 854 596.00 | | 5 854 596.00 | 5 854 596.00 |
CF Cash and cash equivalents | 2 647 895.00 | | 2 647 895.00 | 2 647 895.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 51 748.00 | 500 000.00 | 51 248.00 | 51 748.00 |
CO Grand total (0 to V) | 58 754.00 | 1 118 960.00 | 57 635.00 | 58 754.00 |
CU Other investments | 4 319.00 | | 4 319.00 | 4 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 807 904.00 | 8 991 852.00 | | 9 807 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 578.00 | 816 052.00 | | 1 040 578.00 |
DL TOTAL (I) | 10 892 483.00 | 9 851 904.00 | | 10 892 483.00 |
DP Provisions for Risks | 333 678.00 | 241 743.00 | | 333 678.00 |
DR TOTAL (IV) | 333 678.00 | 241 743.00 | | 333 678.00 |
DU Loans and Debts from Credit Institutions (3) | 15 463 435.00 | 16 315 502.00 | | 15 463 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 212.00 | 3 473 349.00 | | 3 367 212.00 |
DX Trade payables and related accounts | 1 168 056.00 | 1 473 394.00 | | 1 168 056.00 |
DY Tax and social security liabilities | 983 335.00 | 994 907.00 | | 983 335.00 |
EA Other liabilities | 25 427 280.00 | 19 276 889.00 | | 25 427 280.00 |
EB Prepaid income (2) | | 830.00 | | |
EC TOTAL (IV) | 46 409 321.00 | 41 534 873.00 | | 46 409 321.00 |
EE Grand total (I to V) | 57 635 483.00 | 51 628 521.00 | | 57 635 483.00 |
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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 | 18 770 399.00 | | 18 770 399.00 | 18 770 399.00 |
FG Production sold - services | 629 770.00 | | 629 770.00 | 629 770.00 |
FJ Net sales | 19 400 169.00 | | 19 400 169.00 | 19 400 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 716.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 626 897.00 | |
FS Purchases of goods (including customs duties) | | | 25 451 442.00 | |
FT Inventory change (goods) | | | -9 138 934.00 | |
FW Other purchases and external expenses | | | 233 531.00 | |
FX Taxes, duties, and similar payments | | | 110 827.00 | |
FY Salaries and Wages | | | 15 969.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 678.00 | |
GE Other Expenses | | | 83 615.00 | |
GF Total Operating Expenses (II) | | | 17 698 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 644.00 | |
GP Total financial income (V) | | | 533 644.00 | |
GR Interest and similar expenses | | | 129 839.00 | |
GU Total financial expenses (VI) | | | 129 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 607.00 | 23 500.00 | | 13 607.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 13 607.00 | 38 500.00 | | 13 607.00 |
HE Exceptional expenses on management operations | 3 353.00 | 23 823.00 | | 3 353.00 |
HG Exceptional depreciation and provisions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | 3 353.00 | 24 843.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 13 657.00 | | 10 254.00 |
HK Income tax | 1 301 434.00 | 622 856.00 | | 1 301 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 174 149.00 | 18 575 082.00 | | 20 174 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 133 571.00 | 17 759 030.00 | | 19 133 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 578.00 | 816 052.00 | | 1 040 578.00 |
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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 | 7 004 882.00 | | 637.00 | 7 004 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | | | 7 005 519.00 | |
IO DECREASES Total including other intangible assets | | | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 320.00 | | | 27 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 953.00 | | | 6 951 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 609.00 | | 637.00 | 25 609.00 |
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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 | 414 663.00 | 204 298.00 | | 414 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 663.00 | 204 298.00 | | 414 663.00 |
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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 | 241 743.00 | 233 679.00 | 141 743.00 | 241 743.00 |
6N Inventories and work in progress | | 500 000.00 | | |
6T Receivables | 83 612.00 | | 83 612.00 | 83 612.00 |
7B Total provisions for depreciation | 83 612.00 | 500 000.00 | 83 612.00 | 83 612.00 |
7C Grand total | 325 355.00 | 733 679.00 | 225 355.00 | 325 355.00 |
UE of which provisions and reversals: - Operating | | 733 679.00 | 225 355.00 | |
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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 | 43 669.00 | 43 669.00 | | 43 669.00 |
8B Suppliers and Related Accounts | 1 168 057.00 | 1 168 057.00 | | 1 168 057.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 685 209.00 | 685 209.00 | | 685 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 427 281.00 | 25 427 281.00 | | 25 427 281.00 |
UT Other financial assets | 21 927.00 | | 21 927.00 | 21 927.00 |
UX Other trade receivables | 106 505.00 | 106 505.00 | | 106 505.00 |
VB VAT | 4 321 082.00 | 4 321 082.00 | | 4 321 082.00 |
VC Group and associates | 1 258 336.00 | 1 258 336.00 | | 1 258 336.00 |
VG Loans with a maturity of up to one year at origin | 11 363 764.00 | 11 363 764.00 | | 11 363 764.00 |
VH Loans with a maturity of more than one year at origin | 4 099 672.00 | 480 816.00 | 2 996 170.00 | 4 099 672.00 |
VI Group and Associates | 3 323 543.00 | 3 323 543.00 | | 3 323 543.00 |
VK Loans repaid during the year | 1 473 411.00 | | | 1 473 411.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 416.00 | 272 416.00 | | 272 416.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990 795.00 | 5 968 868.00 | 21 927.00 | 5 990 795.00 |
VW VAT | 266 879.00 | 266 879.00 | | 266 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 409 321.00 | 42 790 464.00 | 2 996 170.00 | 46 409 321.00 |
