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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 1 010 378.00 | 608 041.00 | 402 337.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 178 409.00 | 155 192.00 | 23 218.00 | 178 409.00 |
AT Other tangible assets | 998 216.00 | 829 025.00 | 169 191.00 | 998 216.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 757 207.00 | | 1 757 207.00 | 1 757 207.00 |
BJ TOTAL (I) | 3 945 731.00 | 1 593 474.00 | 2 352 257.00 | 3 945 731.00 |
BT Goods | 666 434.00 | | 666 434.00 | 666 434.00 |
BX Customers and related accounts | 38 419.00 | 148.00 | 38 271.00 | 38 419.00 |
BZ Other receivables | 146 583.00 | | 146 583.00 | 146 583.00 |
CD Marketable securities | 476 463.00 | | 476 463.00 | 476 463.00 |
CF Cash and cash equivalents | 345 174.00 | | 345 174.00 | 345 174.00 |
CH Prepaid expenses | 36 482.00 | | 36 482.00 | 36 482.00 |
CJ TOTAL (II) | 1 709 555.00 | 148.00 | 1 709 407.00 | 1 709 555.00 |
CO Grand total (0 to V) | 5 655 286.00 | 1 593 622.00 | 4 061 664.00 | 5 655 286.00 |
CP Shares due in less than one year | 1 757 207.00 | | | 1 757 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 112 572.00 | 2 604 373.00 | | 2 112 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 845.00 | 108 274.00 | | 265 845.00 |
DL TOTAL (I) | 2 576 417.00 | 2 910 647.00 | | 2 576 417.00 |
DU Loans and Debts from Credit Institutions (3) | 192 047.00 | 290 987.00 | | 192 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 412.00 | 19 497.00 | | 619 412.00 |
DX Trade payables and related accounts | 313 388.00 | 283 495.00 | | 313 388.00 |
DY Tax and social security liabilities | 350 403.00 | 275 871.00 | | 350 403.00 |
DZ Fixed asset liabilities and related accounts | 9 152.00 | | | 9 152.00 |
EA Other liabilities | 260.00 | 25.00 | | 260.00 |
EB Prepaid income (2) | 583.00 | 1 583.00 | | 583.00 |
EC TOTAL (IV) | 1 485 247.00 | 871 459.00 | | 1 485 247.00 |
EE Grand total (I to V) | 4 061 664.00 | 3 782 106.00 | | 4 061 664.00 |
EG Accrued income and payables due within one year | 1 392 257.00 | 679 805.00 | | 1 392 257.00 |
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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 | 11 426 388.00 | | 11 426 388.00 | 11 426 388.00 |
FD Production sold - goods | 4 464.00 | | 4 464.00 | 4 464.00 |
FG Production sold - services | 212 308.00 | | 212 308.00 | 212 308.00 |
FJ Net sales | 11 643 159.00 | | 11 643 159.00 | 11 643 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 11 651 093.00 | |
FS Purchases of goods (including customs duties) | | | 9 112 008.00 | |
FT Inventory change (goods) | | | 81 993.00 | |
FU Purchases of raw materials and other supplies | | | 19 088.00 | |
FW Other purchases and external expenses | | | 860 375.00 | |
FX Taxes, duties, and similar payments | | | 95 602.00 | |
FY Salaries and Wages | | | 813 449.00 | |
FZ Social Security Contributions | | | 201 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 11 314 299.00 | |
GG - OPERATING RESULT (I - II) | | | 336 794.00 | |
GL Other interest and similar income | | | 24 191.00 | |
GP Total financial income (V) | | | 24 191.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | 13 672.00 | | 6 472.00 |
HA Exceptional income from management transactions | 7 049.00 | 10 106.00 | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | 10 106.00 | | 7 049.00 |
HE Exceptional expenses on management operations | 3 171.00 | 741.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 741.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | 9 365.00 | | 3 878.00 |
HK Income tax | 95 578.00 | 37 772.00 | | 95 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 333.00 | 10 710 533.00 | | 11 682 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 488.00 | 10 602 259.00 | | 11 416 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 845.00 | 108 274.00 | | 265 845.00 |
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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 | 3 935 907.00 | | 9 824.00 | 3 935 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 512.00 | |
I4 DECREASES Grand Total | | | 3 945 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 179.00 | | 9 824.00 | 2 177 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 512.00 | | | 1 757 512.00 |
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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 | 1 466 495.00 | 126 979.00 | | 1 466 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 278.00 | 126 979.00 | | 1 465 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 313 388.00 | 313 388.00 | | 313 388.00 |
8C Staff and Related Accounts | 69 573.00 | 69 573.00 | | 69 573.00 |
8D Social Security and Other Social Organizations | 112 620.00 | 112 620.00 | | 112 620.00 |
8E Income Taxes | 51 721.00 | 51 721.00 | | 51 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 1 757 207.00 | 1 757 207.00 | | 1 757 207.00 |
UX Other trade receivables | 38 255.00 | 38 255.00 | | 38 255.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 191 654.00 | 98 664.00 | 92 990.00 | 191 654.00 |
VI Group and Associates | 623 649.00 | 623 649.00 | | 623 649.00 |
VK Loans repaid during the year | 98 746.00 | | | 98 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 721.00 | 88 721.00 | | 88 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 011.00 | 138 011.00 | | 138 011.00 |
VS Prepaid expenses | 36 482.00 | 36 482.00 | | 36 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 996.00 | 1 978 691.00 | 305.00 | 1 978 996.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 247.00 | 1 392 257.00 | 92 990.00 | 1 485 247.00 |
