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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 | 21 888.00 | 19 243.00 | 2 645.00 | 21 888.00 |
AN Land | 63 930.00 | | 63 930.00 | 63 930.00 |
AR Technical installations, industrial equipment and tools | 399 734.00 | 281 317.00 | 118 417.00 | 399 734.00 |
AT Other tangible assets | 414 882.00 | 333 433.00 | 81 449.00 | 414 882.00 |
BF Loans | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 937 020.00 | 633 993.00 | 303 027.00 | 937 020.00 |
BL Raw materials, supplies | 50 692.00 | | 50 692.00 | 50 692.00 |
BR Intermediate and finished products | 111 183.00 | | 111 183.00 | 111 183.00 |
BX Customers and related accounts | 3 235 304.00 | 6 661.00 | 3 228 643.00 | 3 235 304.00 |
BZ Other receivables | 734 351.00 | | 734 351.00 | 734 351.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 264 315.00 | | 264 315.00 | 264 315.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 4 737 358.00 | 6 661.00 | 4 730 697.00 | 4 737 358.00 |
CO Grand total (0 to V) | 5 674 378.00 | 640 654.00 | 5 033 725.00 | 5 674 378.00 |
CP Shares due in less than one year | 36 586.00 | | | 36 586.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 853 540.00 | 375 732.00 | | 853 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 457.00 | 477 808.00 | | 326 457.00 |
DL TOTAL (I) | 1 234 997.00 | 908 540.00 | | 1 234 997.00 |
DU Loans and Debts from Credit Institutions (3) | 451 294.00 | 241 833.00 | | 451 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 55 054.00 | | 990.00 |
DX Trade payables and related accounts | 2 453 627.00 | 1 476 258.00 | | 2 453 627.00 |
DY Tax and social security liabilities | 892 388.00 | 667 759.00 | | 892 388.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 3 798 727.00 | 2 440 904.00 | | 3 798 727.00 |
EE Grand total (I to V) | 5 033 725.00 | 3 349 444.00 | | 5 033 725.00 |
EG Accrued income and payables due within one year | 3 798 727.00 | 2 320 904.00 | | 3 798 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 1 833.00 | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 343.00 | | 194 343.00 | 194 343.00 |
FG Production sold - services | 7 596 066.00 | | 7 596 066.00 | 7 596 066.00 |
FJ Net sales | 7 790 409.00 | | 7 790 409.00 | 7 790 409.00 |
FM Inventory production | | | 58 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 281.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 8 098 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 291.00 | |
FV Inventory change (raw materials and supplies) | | | -23 045.00 | |
FW Other purchases and external expenses | | | 3 829 987.00 | |
FX Taxes, duties, and similar payments | | | 64 565.00 | |
FY Salaries and Wages | | | 1 179 381.00 | |
FZ Social Security Contributions | | | 590 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 507.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 7 659 827.00 | |
GG - OPERATING RESULT (I - II) | | | 438 748.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 281.00 | 193 235.00 | | 249 281.00 |
A2 TOTAL ASSETS | -17 173.00 | 57 042.00 | | -17 173.00 |
HA Exceptional income from management transactions | 6 557.00 | 10 185.00 | | 6 557.00 |
HB Exceptional income from capital transactions | 17 000.00 | 699 852.00 | | 17 000.00 |
HD Total exceptional income (VII) | 23 557.00 | 710 037.00 | | 23 557.00 |
HE Exceptional expenses on management operations | 7 704.00 | 18 689.00 | | 7 704.00 |
HF Exceptional expenses on capital transactions | | 90 492.00 | | |
HH Total exceptional expenses (VIII) | 7 704.00 | 109 181.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 853.00 | 600 856.00 | | 15 853.00 |
HK Income tax | 126 876.00 | 178 007.00 | | 126 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 198.00 | 8 964 973.00 | | 8 129 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 741.00 | 8 487 165.00 | | 7 802 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 457.00 | 477 808.00 | | 326 457.00 |
HQ References: Real Estate Leasing | 973 891.00 | 1 205 972.00 | | 973 891.00 |
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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 | 920 576.00 | | 134 785.00 | 920 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 586.00 | |
I4 DECREASES Grand Total | | 118 341.00 | 937 020.00 | |
IO DECREASES Total including other intangible assets | | | 21 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 341.00 | 878 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 888.00 | | | 21 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 687.00 | | 133 199.00 | 863 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 586.00 | 35 000.00 |
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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 | 678 826.00 | 73 508.00 | 118 341.00 | 678 826.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 2 360.00 | | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 943.00 | 71 148.00 | 118 341.00 | 661 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | | | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | | 6 661.00 |
7C Grand total | 6 661.00 | | | 6 661.00 |
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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 | 2 453 627.00 | 2 453 627.00 | | 2 453 627.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 157 761.00 | 157 761.00 | | 157 761.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 3 227 324.00 | 3 227 324.00 | | 3 227 324.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 252 396.00 | 252 396.00 | | 252 396.00 |
VC Group and associates | 387 927.00 | 387 927.00 | | 387 927.00 |
VG Loans with a maturity of up to one year at origin | 301 294.00 | 301 294.00 | | 301 294.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | -90 000.00 | | | -90 000.00 |
VP Miscellaneous | 27 004.00 | 27 004.00 | | 27 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 205.00 | 28 205.00 | | 28 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 702.00 | 66 702.00 | | 66 702.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 654.00 | 4 008 654.00 | | 4 008 654.00 |
VW VAT | 693 873.00 | 693 873.00 | | 693 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 727.00 | 3 798 727.00 | | 3 798 727.00 |
