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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 | 686 315.00 | 686 315.00 | | 686 315.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 842 369.00 | 1 364 543.00 | 2 206 912.00 |
AP Buildings | 2 798 038.00 | 2 401 404.00 | 396 634.00 | 2 798 038.00 |
AR Technical installations, industrial equipment and tools | 349 706.00 | 349 706.00 | | 349 706.00 |
AT Other tangible assets | 784 879.00 | 682 405.00 | 102 474.00 | 784 879.00 |
BD Other fixed assets | 20 078.00 | | 20 078.00 | 20 078.00 |
BF Loans | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 14 418 999.00 | 6 395 828.00 | 8 023 171.00 | 14 418 999.00 |
BT Goods | 3 346 581.00 | 7 601.00 | 3 338 980.00 | 3 346 581.00 |
BX Customers and related accounts | 2 425 867.00 | | 2 425 867.00 | 2 425 867.00 |
BZ Other receivables | 4 156 807.00 | 882 217.00 | 3 274 590.00 | 4 156 807.00 |
CF Cash and cash equivalents | 1 979 913.00 | | 1 979 913.00 | 1 979 913.00 |
CH Prepaid expenses | 46 468.00 | | 46 468.00 | 46 468.00 |
CJ TOTAL (II) | 11 955 636.00 | 889 818.00 | 11 065 818.00 | 11 955 636.00 |
CO Grand total (0 to V) | 26 374 635.00 | 7 285 645.00 | 19 088 990.00 | 26 374 635.00 |
CP Shares due in less than one year | 8 973.00 | | | 8 973.00 |
CU Other investments | 6 225 291.00 | 94 822.00 | 6 130 470.00 | 6 225 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 4 894 112.00 | 4 440 271.00 | | 4 894 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 388.00 | 453 841.00 | | 921 388.00 |
DL TOTAL (I) | 9 564 740.00 | 8 643 352.00 | | 9 564 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 784.00 | 3 282 688.00 | | 2 966 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 004.00 | 1 399 541.00 | | 1 662 004.00 |
DX Trade payables and related accounts | 3 039 547.00 | 2 999 343.00 | | 3 039 547.00 |
DY Tax and social security liabilities | 236 611.00 | 161 880.00 | | 236 611.00 |
EA Other liabilities | 1 619 303.00 | 2 400 000.00 | | 1 619 303.00 |
EC TOTAL (IV) | 9 524 250.00 | 10 243 451.00 | | 9 524 250.00 |
EE Grand total (I to V) | 19 088 990.00 | 18 886 803.00 | | 19 088 990.00 |
EG Accrued income and payables due within one year | 6 294 093.00 | 5 853 628.00 | | 6 294 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 3 159.00 | | 1 089.00 |
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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 | 11 629 065.00 | 2 505 659.00 | 14 134 725.00 | 11 629 065.00 |
FG Production sold - services | 694 110.00 | | 694 110.00 | 694 110.00 |
FJ Net sales | 12 323 176.00 | 2 505 659.00 | 14 828 835.00 | 12 323 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 210 020.00 | |
FR Total operating income (I) | | | 15 046 976.00 | |
FS Purchases of goods (including customs duties) | | | 12 315 262.00 | |
FT Inventory change (goods) | | | -234 596.00 | |
FW Other purchases and external expenses | | | 850 968.00 | |
FX Taxes, duties, and similar payments | | | 140 064.00 | |
FY Salaries and Wages | | | 495 857.00 | |
FZ Social Security Contributions | | | 193 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 18 067.00 | |
GF Total Operating Expenses (II) | | | 14 059 102.00 | |
GG - OPERATING RESULT (I - II) | | | 987 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 591.00 | |
GL Other interest and similar income | | | 47 659.00 | |
GP Total financial income (V) | | | 318 250.00 | |
GR Interest and similar expenses | | | 38 284.00 | |
GU Total financial expenses (VI) | | | 38 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 71 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 71 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | 800 807.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 57 397.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 858 204.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | -787 204.00 | | 2 234.00 |
HK Income tax | 348 686.00 | 131 624.00 | | 348 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 727.00 | 17 723 348.00 | | 15 368 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447 339.00 | 17 269 507.00 | | 14 447 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 388.00 | 453 841.00 | | 921 388.00 |
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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 | 14 385 607.00 | | 75 208.00 | 14 385 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254 342.00 | |
I4 DECREASES Grand Total | | 41 816.00 | 14 418 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 816.00 | 6 139 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 122.00 | | | 2 025 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 142.00 | | 55 208.00 | 6 126 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234 342.00 | | 20 000.00 | 6 234 342.00 |
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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 | 4 883 022.00 | 119 761.00 | 40 584.00 | 4 883 022.00 |
PE DEPRECIATION Total including other intangible assets | 686 315.00 | | | 686 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 707.00 | 119 761.00 | 40 584.00 | 4 196 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 338 807.00 | | | 1 338 807.00 |
6N Inventories and work in progress | 7 601.00 | | | 7 601.00 |
6X Other provisions for depreciation | 722 217.00 | 160 000.00 | | 722 217.00 |
7B Total provisions for depreciation | 2 163 447.00 | 160 000.00 | | 2 163 447.00 |
7C Grand total | 2 163 447.00 | 160 000.00 | | 2 163 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
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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 | 3 039 547.00 | 3 039 547.00 | | 3 039 547.00 |
8C Staff and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 118 700.00 | 118 700.00 | | 118 700.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 303.00 | 819 303.00 | 800 000.00 | 1 619 303.00 |
UP Loans | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 2 400 214.00 | 2 400 214.00 | | 2 400 214.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VB VAT | 105 675.00 | 105 675.00 | | 105 675.00 |
VC Group and associates | 3 788 402.00 | 3 788 402.00 | | 3 788 402.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 2 959 863.00 | 529 706.00 | 2 160 705.00 | 2 959 863.00 |
VI Group and Associates | 1 662 004.00 | 1 662 004.00 | | 1 662 004.00 |
VK Loans repaid during the year | 314 105.00 | | | 314 105.00 |
VM Income taxes | 82 043.00 | 82 043.00 | | 82 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 945.00 | 37 945.00 | | 37 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 687.00 | 180 687.00 | | 180 687.00 |
VS Prepaid expenses | 46 468.00 | 46 468.00 | | 46 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 115.00 | 6 638 115.00 | | 6 638 115.00 |
VW VAT | 45 162.00 | 45 162.00 | | 45 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524 250.00 | 6 294 093.00 | 2 960 705.00 | 9 524 250.00 |
