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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 | 150 172.00 | 143 216.00 | 6 955.00 | 150 172.00 |
AJ Other Intangible Assets | 107 479.00 | | 107 479.00 | 107 479.00 |
AN Land | 871 520.00 | | 871 520.00 | 871 520.00 |
AP Buildings | 4 542 504.00 | 3 915 352.00 | 627 151.00 | 4 542 504.00 |
AR Technical installations, industrial equipment and tools | 66 751.00 | 63 413.00 | 3 337.00 | 66 751.00 |
AT Other tangible assets | 1 734 215.00 | 1 197 975.00 | 536 240.00 | 1 734 215.00 |
BF Loans | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
BJ TOTAL (I) | 41 886 951.00 | 5 319 958.00 | 36 566 993.00 | 41 886 951.00 |
BT Goods | 298 802.00 | | 298 802.00 | 298 802.00 |
BX Customers and related accounts | 6 415 678.00 | 519 846.00 | 5 895 831.00 | 6 415 678.00 |
BZ Other receivables | 4 822 013.00 | | 4 822 013.00 | 4 822 013.00 |
CF Cash and cash equivalents | 4 298 199.00 | | 4 298 199.00 | 4 298 199.00 |
CH Prepaid expenses | 63 050.00 | | 63 050.00 | 63 050.00 |
CJ TOTAL (II) | 15 897 744.00 | 519 846.00 | 15 377 898.00 | 15 897 744.00 |
CO Grand total (0 to V) | 57 784 696.00 | 5 839 805.00 | 51 944 891.00 | 57 784 696.00 |
CU Other investments | 34 315 630.00 | | 34 315 630.00 | 34 315 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 000.00 | 24 900 000.00 | | 24 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | 19 512 261.00 | 19 295 267.00 | | 19 512 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 972.00 | 216 993.00 | | 1 705 972.00 |
DL TOTAL (I) | 48 608 234.00 | 46 902 261.00 | | 48 608 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 1 317 023.00 | 9 258.00 | | 1 317 023.00 |
DY Tax and social security liabilities | 1 018 300.00 | 5 593.00 | | 1 018 300.00 |
DZ Fixed asset liabilities and related accounts | 31 165.00 | | | 31 165.00 |
EA Other liabilities | 902 573.00 | 7 027 879.00 | | 902 573.00 |
EB Prepaid income (2) | 67 154.00 | | | 67 154.00 |
EC TOTAL (IV) | 3 336 657.00 | 7 043 250.00 | | 3 336 657.00 |
EE Grand total (I to V) | 51 944 891.00 | 53 945 512.00 | | 51 944 891.00 |
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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 | 13 119 879.00 | | 13 119 879.00 | 13 119 879.00 |
FG Production sold - services | 361 946.00 | | 361 946.00 | 361 946.00 |
FJ Net sales | 13 481 826.00 | | 13 481 826.00 | 13 481 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 949.00 | |
FQ Other income | | | 260 298.00 | |
FR Total operating income (I) | | | 13 967 074.00 | |
FS Purchases of goods (including customs duties) | | | 8 312 097.00 | |
FT Inventory change (goods) | | | 48 757.00 | |
FW Other purchases and external expenses | | | 2 139 844.00 | |
FX Taxes, duties, and similar payments | | | 237 440.00 | |
FY Salaries and Wages | | | 1 475 302.00 | |
FZ Social Security Contributions | | | 592 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 428.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 13 356 896.00 | |
GG - OPERATING RESULT (I - II) | | | 610 178.00 | |
GL Other interest and similar income | | | 1 334 211.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 334 258.00 | |
GR Interest and similar expenses | | | 117 684.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 117 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 245.00 | | | 20 245.00 |
HH Total exceptional expenses (VIII) | 20 245.00 | | | 20 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 245.00 | | | -20 245.00 |
HK Income tax | 100 527.00 | -32 700.00 | | 100 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 301 333.00 | 646 986.00 | | 15 301 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595 360.00 | 429 992.00 | | 13 595 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 972.00 | 216 994.00 | | 1 705 972.00 |
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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 | 47 962 398.00 | | 2 254 830.00 | 47 962 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 277 551.00 | 34 414 309.00 | |
I4 DECREASES Grand Total | | 8 330 276.00 | 41 886 952.00 | |
IO DECREASES Total including other intangible assets | | | 257 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 725.00 | 7 214 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 932.00 | | 222 719.00 | 34 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 736.00 | | 1 832 979.00 | 5 434 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 492 729.00 | | 199 131.00 | 42 492 729.00 |
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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 | 3 789 172.00 | 1 563 266.00 | 32 479.00 | 3 789 172.00 |
PE DEPRECIATION Total including other intangible assets | 34 932.00 | 108 284.00 | | 34 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 240.00 | 1 454 982.00 | 32 479.00 | 3 754 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535 000.00 | 188 004.00 | 203 157.00 | 535 000.00 |
7B Total provisions for depreciation | 535 000.00 | 188 004.00 | 203 157.00 | 535 000.00 |
7C Grand total | 535 000.00 | 188 004.00 | 203 157.00 | 535 000.00 |
UE of which provisions and reversals: - Operating | | 150 429.00 | 203 157.00 | |
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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 | 1 317 023.00 | 1 317 023.00 | | 1 317 023.00 |
8C Staff and Related Accounts | 300 949.00 | 300 949.00 | | 300 949.00 |
8D Social Security and Other Social Organizations | 309 052.00 | 309 052.00 | | 309 052.00 |
8E Income Taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 573.00 | 902 573.00 | | 902 573.00 |
8L Deferred income | 67 154.00 | 67 154.00 | | 67 154.00 |
UP Loans | 60 800.00 | | 60 800.00 | 60 800.00 |
UT Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
UX Other trade receivables | 6 000 583.00 | 6 000 583.00 | | 6 000 583.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
VA Doubtful or disputed receivables | 415 095.00 | | 415 095.00 | 415 095.00 |
VB VAT | 248 806.00 | 248 806.00 | | 248 806.00 |
VC Group and associates | 4 374 929.00 | 4 374 929.00 | | 4 374 929.00 |
VP Miscellaneous | 13 466.00 | 13 466.00 | | 13 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 415.00 | 73 415.00 | | 73 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 605.00 | 159 605.00 | | 159 605.00 |
VS Prepaid expenses | 63 050.00 | 63 050.00 | | 63 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399 421.00 | 10 885 649.00 | 513 772.00 | 11 399 421.00 |
VW VAT | 326 437.00 | 326 437.00 | | 326 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 216.00 | 3 336 216.00 | | 3 336 216.00 |
