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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 4 792.00 | | 4 792.00 |
AH Goodwill | 4 722.00 | | 4 722.00 | 4 722.00 |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 2 157 936.00 | 618 978.00 | 1 538 958.00 | 2 157 936.00 |
AR Technical installations, industrial equipment and tools | | 2 220.00 | -2 220.00 | |
AT Other tangible assets | 243 163.00 | 115 509.00 | 127 654.00 | 243 163.00 |
BH Other financial assets | 117 500.00 | | 117 500.00 | 117 500.00 |
BJ TOTAL (I) | 11 989 240.00 | 1 143 726.00 | 10 845 514.00 | 11 989 240.00 |
BN Goods in progress | 257 078.00 | 150 000.00 | 107 078.00 | 257 078.00 |
BX Customers and related accounts | 1 897 870.00 | 12 873.00 | 1 884 997.00 | 1 897 870.00 |
BZ Other receivables | 18 663 259.00 | 439 758.00 | 18 223 501.00 | 18 663 259.00 |
CF Cash and cash equivalents | 313 196.00 | | 313 196.00 | 313 196.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 21 163 346.00 | 602 630.00 | 20 560 716.00 | 21 163 346.00 |
CO Grand total (0 to V) | 33 152 586.00 | 1 746 357.00 | 31 406 229.00 | 33 152 586.00 |
CU Other investments | 9 372 867.00 | 401 170.00 | 8 971 697.00 | 9 372 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 248 800.00 | 8 196 800.00 | | 11 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | | 1 310.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 345 925.00 | 177 670.00 | | 345 925.00 |
DH Retained earnings | 68 636.00 | 23 788.00 | | 68 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 324.00 | 3 365 103.00 | | 3 677 324.00 |
DK Regulated provisions | 86 712.00 | 52 559.00 | | 86 712.00 |
DL TOTAL (I) | 15 428 708.00 | 11 817 230.00 | | 15 428 708.00 |
DP Provisions for Risks | 47 542.00 | 47 542.00 | | 47 542.00 |
DR TOTAL (IV) | 47 542.00 | 47 542.00 | | 47 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574 868.00 | 7 813 617.00 | | 7 574 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550 312.00 | 3 681 769.00 | | 6 550 312.00 |
DX Trade payables and related accounts | 719 725.00 | 610 102.00 | | 719 725.00 |
DY Tax and social security liabilities | 981 409.00 | 881 330.00 | | 981 409.00 |
DZ Fixed asset liabilities and related accounts | 32 625.00 | | | 32 625.00 |
EA Other liabilities | 24 889.00 | 299 831.00 | | 24 889.00 |
EB Prepaid income (2) | 46 152.00 | 45 889.00 | | 46 152.00 |
EC TOTAL (IV) | 15 929 979.00 | 13 332 538.00 | | 15 929 979.00 |
EE Grand total (I to V) | 31 406 229.00 | 25 197 310.00 | | 31 406 229.00 |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
FG Production sold - services | 1 339 121.00 | | 1 339 121.00 | 1 339 121.00 |
FJ Net sales | 5 839 121.00 | | 5 839 121.00 | 5 839 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 439 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 000.00 | |
FW Other purchases and external expenses | | | 1 453 381.00 | |
FX Taxes, duties, and similar payments | | | 139 650.00 | |
FY Salaries and Wages | | | 484 798.00 | |
FZ Social Security Contributions | | | 216 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 265 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 576.00 | |
GH Attributed profit or transferred loss (III) | | | 1 922 103.00 | |
GI Supported loss or transferred profit (IV) | | | 102 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 211.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 407 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 333 770.00 | |
GU Total financial expenses (VI) | | | 333 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 952.00 | 92 033.00 | | 333 952.00 |
HB Exceptional income from capital transactions | 95 667.00 | 106 693.00 | | 95 667.00 |
HD Total exceptional income (VII) | 429 618.00 | 198 726.00 | | 429 618.00 |
HE Exceptional expenses on management operations | 161 603.00 | 68 697.00 | | 161 603.00 |
HF Exceptional expenses on capital transactions | 96 110.00 | 277 749.00 | | 96 110.00 |
HG Exceptional depreciation and provisions | 34 154.00 | 434 097.00 | | 34 154.00 |
HH Total exceptional expenses (VIII) | 291 867.00 | 780 542.00 | | 291 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 752.00 | -581 816.00 | | 137 752.00 |
HK Income tax | 528 314.00 | 805 226.00 | | 528 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 575.00 | 7 829 591.00 | | 10 198 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 251.00 | 4 464 488.00 | | 6 521 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 324.00 | 3 365 103.00 | | 3 677 324.00 |
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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 | 11 709 477.00 | | 916 979.00 | 11 709 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 120.00 | 9 490 366.00 | |
I4 DECREASES Grand Total | | 637 216.00 | 11 989 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 2 488 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 5 774.00 | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 468.00 | | 519 930.00 | 1 968 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736 211.00 | | 391 275.00 | 9 736 211.00 |
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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 | 608 187.00 | 134 464.00 | 96.00 | 608 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 052.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 389.00 | 133 412.00 | 96.00 | 603 389.00 |
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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 | 52 559.00 | 34 154.00 | | 52 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 542.00 | | | 47 542.00 |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
6T Receivables | 6 362.00 | 6 511.00 | | 6 362.00 |
6X Other provisions for depreciation | 166 822.00 | 272 936.00 | | 166 822.00 |
7B Total provisions for depreciation | 724 203.00 | 279 597.00 | | 724 203.00 |
7C Grand total | 824 304.00 | 313 751.00 | | 824 304.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 999.00 | | 25 999.00 | 25 999.00 |
8B Suppliers and Related Accounts | 719 725.00 | 719 725.00 | | 719 725.00 |
8C Staff and Related Accounts | 59 254.00 | 59 254.00 | | 59 254.00 |
8D Social Security and Other Social Organizations | 119 117.00 | 119 117.00 | | 119 117.00 |
8E Income Taxes | 428 314.00 | 428 314.00 | | 428 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 889.00 | 24 889.00 | | 24 889.00 |
8L Deferred income | 46 152.00 | 46 152.00 | | 46 152.00 |
UT Other financial assets | 117 500.00 | | 117 500.00 | 117 500.00 |
UX Other trade receivables | 1 851 904.00 | 1 851 904.00 | | 1 851 904.00 |
UZ Social Security, other social security organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
VA Doubtful or disputed receivables | 45 966.00 | | 45 966.00 | 45 966.00 |
VB VAT | 172 982.00 | 172 982.00 | | 172 982.00 |
VC Group and associates | 18 059 074.00 | 18 059 074.00 | | 18 059 074.00 |
VG Loans with a maturity of up to one year at origin | 20 083.00 | 20 083.00 | | 20 083.00 |
VH Loans with a maturity of more than one year at origin | 7 554 786.00 | 931 766.00 | 5 814 712.00 | 7 554 786.00 |
VI Group and Associates | 6 524 313.00 | 6 524 313.00 | | 6 524 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 792.00 | 62 792.00 | | 62 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 002.00 | 427 002.00 | | 427 002.00 |
VS Prepaid expenses | 31 942.00 | 31 942.00 | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 710 571.00 | 20 547 105.00 | 163 466.00 | 20 710 571.00 |
VW VAT | 311 932.00 | 311 932.00 | | 311 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929 979.00 | 9 280 961.00 | 5 840 710.00 | 15 929 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
