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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 | 11 660.00 | 1 047.00 | 12 708.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 228 967.00 | 152 992.00 | 75 974.00 | 228 967.00 |
AT Other tangible assets | 126 442.00 | 59 521.00 | 66 921.00 | 126 442.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 4 058 056.00 | 305 929.00 | 3 752 127.00 | 4 058 056.00 |
BT Goods | 8 835 524.00 | | 8 835 524.00 | 8 835 524.00 |
BX Customers and related accounts | 1 047 656.00 | 25 248.00 | 1 022 408.00 | 1 047 656.00 |
BZ Other receivables | 23 044 134.00 | 327 200.00 | 22 716 934.00 | 23 044 134.00 |
CF Cash and cash equivalents | 78 768.00 | | 78 768.00 | 78 768.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 33 016 786.00 | 352 448.00 | 32 664 338.00 | 33 016 786.00 |
CO Grand total (0 to V) | 37 074 842.00 | 658 377.00 | 36 416 465.00 | 37 074 842.00 |
CS Evaluated investments - equity method | 3 679 169.00 | 81 755.00 | 3 597 414.00 | 3 679 169.00 |
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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 | 19 319 810.00 | 16 033 272.00 | | 19 319 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 018.00 | 3 286 538.00 | | 2 998 018.00 |
DL TOTAL (I) | 23 417 828.00 | 20 419 810.00 | | 23 417 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154 396.00 | 4 839 970.00 | | 8 154 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 896.00 | 520 398.00 | | 344 896.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 626 973.00 | 560 829.00 | | 626 973.00 |
DY Tax and social security liabilities | 1 115 973.00 | 1 230 365.00 | | 1 115 973.00 |
DZ Fixed asset liabilities and related accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
EA Other liabilities | 2 725 397.00 | 2 130 685.00 | | 2 725 397.00 |
EC TOTAL (IV) | 12 998 637.00 | 9 313 422.00 | | 12 998 637.00 |
EE Grand total (I to V) | 36 416 465.00 | 29 733 232.00 | | 36 416 465.00 |
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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 | | | 2 399 240.00 | |
FD Production sold - goods | | | 4 189 367.00 | |
FJ Net sales | | | 6 588 607.00 | |
FQ Other income | | | 15 295.00 | |
FR Total operating income (I) | | | 6 603 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 507.00 | |
FT Inventory change (goods) | | | -3 138 478.00 | |
FU Purchases of raw materials and other supplies | | | 18 528.00 | |
FW Other purchases and external expenses | | | 1 022 054.00 | |
FX Taxes, duties, and similar payments | | | 159 437.00 | |
FY Salaries and Wages | | | 521 743.00 | |
FZ Social Security Contributions | | | 229 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 385 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 929.00 | |
GH Attributed profit or transferred loss (III) | | | 2 438 166.00 | |
GP Total financial income (V) | | | 406 321.00 | |
GU Total financial expenses (VI) | | | 326 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 358.00 | 53 322.00 | | 6 358.00 |
HH Total exceptional expenses (VIII) | 60 782.00 | 235 061.00 | | 60 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 424.00 | -181 739.00 | | -54 424.00 |
HK Income tax | 1 683 684.00 | 1 399 009.00 | | 1 683 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 746.00 | 7 378 767.00 | | 9 454 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 728.00 | 4 092 228.00 | | 6 456 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 018.00 | 3 286 538.00 | | 2 998 018.00 |
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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 | 2 963 378.00 | | 1 098 041.00 | 2 963 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 362.00 | 3 688 940.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 4 058 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 708.00 | | | 12 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 761.00 | | 10 648.00 | 345 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 910.00 | | 1 087 392.00 | 2 604 910.00 |
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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 | 189 393.00 | 34 781.00 | | 189 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 4 236.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 969.00 | 30 545.00 | | 181 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 600.00 | 76 155.00 | | 5 600.00 |
6X Other provisions for depreciation | 88 126.00 | 264 322.00 | | 88 126.00 |
7B Total provisions for depreciation | 93 726.00 | 340 477.00 | | 93 726.00 |
7C Grand total | 93 726.00 | 340 477.00 | | 93 726.00 |
UE of which provisions and reversals: - Operating | | 264 322.00 | | |
UG - Financial | | 76 155.00 | | |
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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 | 66 398.00 | 66 398.00 | | 66 398.00 |
8B Suppliers and Related Accounts | 626 973.00 | 626 973.00 | | 626 973.00 |
8D Social Security and Other Social Organizations | 1 115 973.00 | 1 115 973.00 | | 1 115 973.00 |
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) | 2 998 497.00 | 2 998 497.00 | | 2 998 497.00 |
UT Other financial assets | 7 771.00 | 600.00 | 7 171.00 | 7 771.00 |
UX Other trade receivables | 1 047 656.00 | 1 047 656.00 | | 1 047 656.00 |
VG Loans with a maturity of up to one year at origin | 5 841 268.00 | 5 841 268.00 | | 5 841 268.00 |
VH Loans with a maturity of more than one year at origin | 2 313 128.00 | 225 119.00 | 873 752.00 | 2 313 128.00 |
VI Group and Associates | 5 399.00 | 5 399.00 | | 5 399.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 044 134.00 | 23 044 134.00 | | 23 044 134.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 110 265.00 | 24 103 094.00 | 7 171.00 | 24 110 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998 637.00 | 10 910 628.00 | 873 752.00 | 12 998 637.00 |
