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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 858 346.00 | 1 663 312.00 | 195 034.00 | 1 858 346.00 |
AR Technical installations, industrial equipment and tools | 571 400.00 | 538 981.00 | 32 419.00 | 571 400.00 |
AT Other tangible assets | 390 208.00 | 178 248.00 | 211 959.00 | 390 208.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 575 145.00 | 2 380 542.00 | 1 194 602.00 | 3 575 145.00 |
BT Goods | 782 342.00 | | 782 342.00 | 782 342.00 |
BX Customers and related accounts | 38 618.00 | | 38 618.00 | 38 618.00 |
BZ Other receivables | 14 155 259.00 | 24 091.00 | 14 131 168.00 | 14 155 259.00 |
CF Cash and cash equivalents | 201 379.00 | | 201 379.00 | 201 379.00 |
CH Prepaid expenses | 84 813.00 | | 84 813.00 | 84 813.00 |
CJ TOTAL (II) | 15 262 411.00 | 24 091.00 | 15 238 321.00 | 15 262 411.00 |
CO Grand total (0 to V) | 18 837 556.00 | 2 404 633.00 | 16 432 923.00 | 18 837 556.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 12 201 204.00 | 12 113 041.00 | | 12 201 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 595.00 | 888 163.00 | | 1 069 595.00 |
DL TOTAL (I) | 13 825 479.00 | 13 555 883.00 | | 13 825 479.00 |
DQ Provisions for Expenses | 35 134.00 | 8 406.00 | | 35 134.00 |
DR TOTAL (IV) | 35 134.00 | 8 406.00 | | 35 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 830.00 | 736 628.00 | | 741 830.00 |
DX Trade payables and related accounts | 1 457 069.00 | 1 281 154.00 | | 1 457 069.00 |
DY Tax and social security liabilities | 368 875.00 | 331 860.00 | | 368 875.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 2 572 311.00 | 2 349 643.00 | | 2 572 311.00 |
EE Grand total (I to V) | 16 432 923.00 | 15 913 932.00 | | 16 432 923.00 |
EI Including equity loans | 741 830.00 | | | 741 830.00 |
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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 | 15 095 537.00 | | 15 095 537.00 | 15 095 537.00 |
FG Production sold - services | 6 913.00 | | 6 913.00 | 6 913.00 |
FJ Net sales | 15 102 449.00 | | 15 102 449.00 | 15 102 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 15 121 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 182 344.00 | |
FT Inventory change (goods) | | | 97 292.00 | |
FW Other purchases and external expenses | | | 1 346 681.00 | |
FX Taxes, duties, and similar payments | | | 136 120.00 | |
FY Salaries and Wages | | | 960 733.00 | |
FZ Social Security Contributions | | | 260 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 733.00 | |
GB Operating Expenses - Provisions | | | 35 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 091.00 | |
GE Other Expenses | | | 461 892.00 | |
GF Total Operating Expenses (II) | | | 13 595 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 68 023.00 | |
GP Total financial income (V) | | | 68 023.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 25 705.00 | | | 25 705.00 |
HE Exceptional expenses on management operations | 13 977.00 | 1 501.00 | | 13 977.00 |
HF Exceptional expenses on capital transactions | 7 776.00 | | | 7 776.00 |
HH Total exceptional expenses (VIII) | 21 753.00 | 1 501.00 | | 21 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | -1 501.00 | | 3 952.00 |
HJ Employee participation in company results | 77 125.00 | 46 986.00 | | 77 125.00 |
HK Income tax | 447 696.00 | 393 190.00 | | 447 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 184.00 | 13 177 441.00 | | 15 215 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 145 588.00 | 12 289 278.00 | | 14 145 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 595.00 | 888 163.00 | | 1 069 595.00 |
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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 | 3 628 893.00 | | 279 781.00 | 3 628 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 872.00 | 411 419.00 | |
I4 DECREASES Grand Total | | 333 529.00 | 3 575 145.00 | |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 658.00 | 2 877 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 633.00 | | 258 909.00 | 2 931 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 419.00 | | 20 872.00 | 411 419.00 |
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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 | 2 587 860.00 | 90 733.00 | 298 051.00 | 2 587 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 860.00 | 90 733.00 | 298 051.00 | 2 587 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 406.00 | 35 134.00 | 8 406.00 | 8 406.00 |
6X Other provisions for depreciation | | 24 091.00 | | |
7B Total provisions for depreciation | | 24 091.00 | | |
7C Grand total | 8 406.00 | 59 224.00 | 8 406.00 | 8 406.00 |
UE of which provisions and reversals: - Operating | | 59 224.00 | 8 406.00 | |
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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 | 1 457 069.00 | 1 457 069.00 | | 1 457 069.00 |
8C Staff and Related Accounts | 231 558.00 | 231 558.00 | | 231 558.00 |
8D Social Security and Other Social Organizations | 124 367.00 | 124 367.00 | | 124 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 38 618.00 | 38 618.00 | | 38 618.00 |
VB VAT | 57 329.00 | 57 329.00 | | 57 329.00 |
VC Group and associates | 14 062 929.00 | 14 062 929.00 | | 14 062 929.00 |
VI Group and Associates | 741 830.00 | 741 830.00 | | 741 830.00 |
VP Miscellaneous | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 689.00 | 33 689.00 | | 33 689.00 |
VS Prepaid expenses | 84 813.00 | 84 813.00 | | 84 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690 034.00 | 14 278 690.00 | 411 344.00 | 14 690 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 311.00 | 2 572 311.00 | | 2 572 311.00 |
