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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 727.00 | 34 892.00 | 161 835.00 | 196 727.00 |
AP Buildings | 781 942.00 | 723 603.00 | 58 339.00 | 781 942.00 |
AT Other tangible assets | 23 943.00 | 9 744.00 | 14 199.00 | 23 943.00 |
AV Fixed assets in progress | 276 066.00 | | 276 066.00 | 276 066.00 |
BB Receivables related to investments | 537 348.00 | | 537 348.00 | 537 348.00 |
BH Other financial assets | 20 363.00 | | 20 363.00 | 20 363.00 |
BJ TOTAL (I) | 4 275 716.00 | 768 239.00 | 3 507 477.00 | 4 275 716.00 |
BT Goods | 882 983.00 | | 882 983.00 | 882 983.00 |
BX Customers and related accounts | 360 136.00 | | 360 136.00 | 360 136.00 |
BZ Other receivables | 6 926 423.00 | | 6 926 423.00 | 6 926 423.00 |
CF Cash and cash equivalents | 1 366 237.00 | | 1 366 237.00 | 1 366 237.00 |
CJ TOTAL (II) | 9 535 779.00 | | 9 535 779.00 | 9 535 779.00 |
CO Grand total (0 to V) | 13 811 495.00 | 768 239.00 | 13 043 256.00 | 13 811 495.00 |
CU Other investments | 2 389 327.00 | | 2 389 327.00 | 2 389 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 122 140.00 | 122 140.00 | | 122 140.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 313 426.00 | 10 301 039.00 | | 11 313 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 909.00 | 1 042 387.00 | | 955 909.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 12 470 891.00 | 11 544 983.00 | | 12 470 891.00 |
DP Provisions for Risks | 231 596.00 | 8 400.00 | | 231 596.00 |
DR TOTAL (IV) | 231 596.00 | 8 400.00 | | 231 596.00 |
DU Loans and Debts from Credit Institutions (3) | 34 514.00 | 1 822 040.00 | | 34 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 96 717.00 | | 96 717.00 |
DX Trade payables and related accounts | 41 943.00 | 81 909.00 | | 41 943.00 |
DY Tax and social security liabilities | 167 594.00 | 318 983.00 | | 167 594.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 340 768.00 | 2 320 773.00 | | 340 768.00 |
EE Grand total (I to V) | 13 043 256.00 | 13 874 156.00 | | 13 043 256.00 |
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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 | 3 826 452.00 | | 3 826 452.00 | 3 826 452.00 |
FG Production sold - services | 1 816 872.00 | | 1 816 872.00 | 1 816 872.00 |
FJ Net sales | 5 643 324.00 | | 5 643 324.00 | 5 643 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 734.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 658 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 138.00 | |
FT Inventory change (goods) | | | 2 189 075.00 | |
FW Other purchases and external expenses | | | 206 223.00 | |
FX Taxes, duties, and similar payments | | | 86 516.00 | |
FY Salaries and Wages | | | 837 028.00 | |
FZ Social Security Contributions | | | 351 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 196.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 5 720 045.00 | |
GG - OPERATING RESULT (I - II) | | | -61 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 329.00 | |
GP Total financial income (V) | | | 1 245 329.00 | |
GR Interest and similar expenses | | | 33 553.00 | |
GU Total financial expenses (VI) | | | 33 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 305.00 | 276.00 | | 5 305.00 |
HD Total exceptional income (VII) | 5 305.00 | 276.00 | | 5 305.00 |
HE Exceptional expenses on management operations | 23 921.00 | 33 418.00 | | 23 921.00 |
HH Total exceptional expenses (VIII) | 23 921.00 | 33 418.00 | | 23 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 617.00 | -33 142.00 | | -18 617.00 |
HK Income tax | 175 536.00 | 354 083.00 | | 175 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 964.00 | 4 483 769.00 | | 6 908 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 055.00 | 3 441 382.00 | | 5 953 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 909.00 | 1 042 387.00 | | 955 909.00 |
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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 | 4 290 969.00 | | 795 652.00 | 4 290 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 905.00 | 2 947 038.00 | |
I4 DECREASES Grand Total | | 810 905.00 | 4 275 716.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 316.00 | | 257 362.00 | 1 021 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 653.00 | | 538 290.00 | 3 219 653.00 |
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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 | 742 308.00 | 25 931.00 | | 742 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 308.00 | 25 931.00 | | 742 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 416.00 | | | 24 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | 223 196.00 | | 8 400.00 |
7C Grand total | 32 816.00 | 223 196.00 | | 32 816.00 |
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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 | 96 539.00 | | 96 539.00 | 96 539.00 |
8B Suppliers and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8C Staff and Related Accounts | 75 548.00 | 75 548.00 | | 75 548.00 |
8D Social Security and Other Social Organizations | 76 001.00 | 76 001.00 | | 76 001.00 |
UL Receivables related to investments | 537 348.00 | | 537 348.00 | 537 348.00 |
UT Other financial assets | 20 363.00 | | 20 363.00 | 20 363.00 |
UX Other trade receivables | 360 136.00 | 360 136.00 | | 360 136.00 |
UZ Social Security, other social security organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VC Group and associates | 6 701 176.00 | 6 701 176.00 | | 6 701 176.00 |
VH Loans with a maturity of more than one year at origin | 34 514.00 | 34 514.00 | | 34 514.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 178 548.00 | 178 548.00 | | 178 548.00 |
VN Other taxes, similar payments | 12 700.00 | 12 700.00 | | 12 700.00 |
VP Miscellaneous | 22 663.00 | 22 663.00 | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 270.00 | 7 286 559.00 | 557 711.00 | 7 844 270.00 |
VW VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 768.00 | 244 229.00 | 96 539.00 | 340 768.00 |
