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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 918 130.00 | 1 825 045.00 | 93 085.00 | 1 918 130.00 |
AR Technical installations, industrial equipment and tools | 582 400.00 | 533 444.00 | 48 955.00 | 582 400.00 |
AT Other tangible assets | 373 172.00 | 229 370.00 | 143 802.00 | 373 172.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 628 893.00 | 2 587 860.00 | 1 041 033.00 | 3 628 893.00 |
BT Goods | 879 634.00 | | 879 634.00 | 879 634.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 13 615 734.00 | | 13 615 734.00 | 13 615 734.00 |
CF Cash and cash equivalents | 205 834.00 | | 205 834.00 | 205 834.00 |
CH Prepaid expenses | 166 634.00 | | 166 634.00 | 166 634.00 |
CJ TOTAL (II) | 14 872 899.00 | | 14 872 899.00 | 14 872 899.00 |
CO Grand total (0 to V) | 18 501 792.00 | 2 587 860.00 | 15 913 932.00 | 18 501 792.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 12 113 041.00 | 11 400 653.00 | | 12 113 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 163.00 | 712 387.00 | | 888 163.00 |
DL TOTAL (I) | 13 555 883.00 | 12 667 720.00 | | 13 555 883.00 |
DQ Provisions for Expenses | 8 406.00 | 506.00 | | 8 406.00 |
DR TOTAL (IV) | 8 406.00 | 506.00 | | 8 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 736 628.00 | 731 660.00 | | 736 628.00 |
DX Trade payables and related accounts | 1 281 154.00 | 1 352 010.00 | | 1 281 154.00 |
DY Tax and social security liabilities | 331 860.00 | 370 717.00 | | 331 860.00 |
EC TOTAL (IV) | 2 349 643.00 | 2 454 487.00 | | 2 349 643.00 |
EE Grand total (I to V) | 15 913 932.00 | 15 122 713.00 | | 15 913 932.00 |
EI Including equity loans | 736 628.00 | | | 736 628.00 |
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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 | 13 104 095.00 | | 13 104 095.00 | 13 104 095.00 |
FG Production sold - services | 12 011.00 | | 12 011.00 | 12 011.00 |
FJ Net sales | 13 116 106.00 | | 13 116 106.00 | 13 116 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 13 118 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 197.00 | |
FT Inventory change (goods) | | | -12 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 350 204.00 | |
FX Taxes, duties, and similar payments | | | 132 178.00 | |
FY Salaries and Wages | | | 889 241.00 | |
FZ Social Security Contributions | | | 252 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 406.00 | |
GE Other Expenses | | | 403 212.00 | |
GF Total Operating Expenses (II) | | | 11 844 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 59 070.00 | |
GP Total financial income (V) | | | 59 071.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 484.00 | | |
HD Total exceptional income (VII) | | 11 484.00 | | |
HE Exceptional expenses on management operations | 1 501.00 | 1 798.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 798.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 9 686.00 | | -1 501.00 |
HJ Employee participation in company results | 46 986.00 | 36 233.00 | | 46 986.00 |
HK Income tax | 393 190.00 | 290 022.00 | | 393 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 441.00 | 13 192 056.00 | | 13 177 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289 278.00 | 12 479 669.00 | | 12 289 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 163.00 | 712 387.00 | | 888 163.00 |
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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 | 3 739 840.00 | | 71 451.00 | 3 739 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 419.00 | |
I4 DECREASES Grand Total | | 182 398.00 | 3 628 893.00 | |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 398.00 | 2 931 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 580.00 | | 71 451.00 | 3 042 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 419.00 | | | 411 419.00 |
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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 | 2 649 819.00 | 120 439.00 | 182 398.00 | 2 649 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 819.00 | 120 439.00 | 182 398.00 | 2 649 819.00 |
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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 | 506.00 | 8 406.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 8 406.00 | 506.00 | 506.00 |
UE of which provisions and reversals: - Operating | | 8 406.00 | 506.00 | |
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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 | 1 281 154.00 | 1 281 154.00 | | 1 281 154.00 |
8C Staff and Related Accounts | 182 135.00 | 182 135.00 | | 182 135.00 |
8D Social Security and Other Social Organizations | 125 236.00 | 125 236.00 | | 125 236.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 5 062.00 | 5 062.00 | | 5 062.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VC Group and associates | 13 552 647.00 | 13 552 647.00 | | 13 552 647.00 |
VI Group and Associates | 736 628.00 | 736 628.00 | | 736 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 166 634.00 | 166 634.00 | | 166 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 198 774.00 | 13 798 774.00 | 400 000.00 | 14 198 774.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 643.00 | 2 349 643.00 | | 2 349 643.00 |
