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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AN Land | 148 187.00 | 52 875.00 | 95 312.00 | 148 187.00 |
AP Buildings | 2 209 643.00 | 1 270 817.00 | 938 826.00 | 2 209 643.00 |
AR Technical installations, industrial equipment and tools | 308 181.00 | 140 811.00 | 167 369.00 | 308 181.00 |
AT Other tangible assets | 822 455.00 | 393 461.00 | 428 994.00 | 822 455.00 |
BB Receivables related to investments | 761 039.00 | | 761 039.00 | 761 039.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 4 291 564.00 | 1 864 142.00 | 2 427 421.00 | 4 291 564.00 |
BT Goods | 341 500.00 | | 341 500.00 | 341 500.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 366 463.00 | 143 111.00 | 223 352.00 | 366 463.00 |
BZ Other receivables | 110 616.00 | 32 627.00 | 77 990.00 | 110 616.00 |
CD Marketable securities | 3 753.00 | 1 695.00 | 2 058.00 | 3 753.00 |
CF Cash and cash equivalents | 731 749.00 | | 731 749.00 | 731 749.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 1 573 267.00 | 177 433.00 | 1 395 834.00 | 1 573 267.00 |
CO Grand total (0 to V) | 5 864 831.00 | 2 041 575.00 | 3 823 256.00 | 5 864 831.00 |
CR Shares due in more than one year | 156 953.00 | | | 156 953.00 |
CU Other investments | 27 435.00 | 2 500.00 | 24 935.00 | 27 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584.00 | 19 584.00 | | 19 584.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 959 998.00 | 1 796 796.00 | | 1 959 998.00 |
DH Retained earnings | | -95 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 122.00 | 259 023.00 | | 244 122.00 |
DL TOTAL (I) | 2 227 529.00 | 1 983 407.00 | | 2 227 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 408.00 | 1 403 287.00 | | 1 143 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 140 239.00 | | 1 135.00 |
DX Trade payables and related accounts | 340 258.00 | 332 266.00 | | 340 258.00 |
DY Tax and social security liabilities | 61 567.00 | 168 935.00 | | 61 567.00 |
EA Other liabilities | 49 360.00 | 31 314.00 | | 49 360.00 |
EC TOTAL (IV) | 1 595 727.00 | 2 076 041.00 | | 1 595 727.00 |
EE Grand total (I to V) | 3 823 256.00 | 4 059 448.00 | | 3 823 256.00 |
EG Accrued income and payables due within one year | 752 377.00 | 1 183 382.00 | | 752 377.00 |
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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 | 4 220 028.00 | | 4 220 028.00 | 4 220 028.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 4 232 028.00 | | 4 232 028.00 | 4 232 028.00 |
FO Operating subsidies | | | 6 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 245 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 100.00 | |
FT Inventory change (goods) | | | -120 500.00 | |
FU Purchases of raw materials and other supplies | | | 164 756.00 | |
FW Other purchases and external expenses | | | 883 604.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 507 233.00 | |
FZ Social Security Contributions | | | 136 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 211.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 873 693.00 | |
GG - OPERATING RESULT (I - II) | | | 371 396.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 623.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 17 497.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | 17 540.00 | | 3 754.00 |
A2 TOTAL ASSETS | 25 054.00 | 21 089.00 | | 25 054.00 |
HA Exceptional income from management transactions | 17 480.00 | 7 322.00 | | 17 480.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 100.00 | | 25 000.00 |
HD Total exceptional income (VII) | 42 480.00 | 8 422.00 | | 42 480.00 |
HE Exceptional expenses on management operations | 28 798.00 | 8 661.00 | | 28 798.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | 72.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 33 767.00 | 8 733.00 | | 33 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 713.00 | -311.00 | | 8 713.00 |
HJ Employee participation in company results | 25 375.00 | | | 25 375.00 |
HK Income tax | 93 789.00 | 97 237.00 | | 93 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 243.00 | 3 274 539.00 | | 4 288 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 122.00 | 3 015 516.00 | | 4 044 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 122.00 | 259 023.00 | | 244 122.00 |
HP References: Equipment leasing | 57 558.00 | 51 604.00 | | 57 558.00 |
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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 | 3 435 605.00 | | 861 909.00 | 3 435 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 420.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 4 291 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 3 488 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 546.00 | | 100 870.00 | 3 393 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 381.00 | | 761 039.00 | 38 381.00 |
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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 | 1 603 174.00 | 259 450.00 | 981.00 | 1 603 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 496.00 | 259 450.00 | 981.00 | 1 599 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 681.00 | 21 211.00 | 2 781.00 | 124 681.00 |
6X Other provisions for depreciation | 34 945.00 | | 623.00 | 34 945.00 |
7B Total provisions for depreciation | 162 125.00 | 21 211.00 | 3 404.00 | 162 125.00 |
7C Grand total | 162 125.00 | 21 211.00 | 3 404.00 | 162 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 211.00 | 2 781.00 | |
UG - Financial | | | 623.00 | |
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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 | 340 258.00 | 340 258.00 | | 340 258.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 30 747.00 | 30 747.00 | | 30 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 360.00 | 49 360.00 | | 49 360.00 |
UL Receivables related to investments | 761 039.00 | | 761 039.00 | 761 039.00 |
UT Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
UX Other trade receivables | 209 510.00 | 209 510.00 | | 209 510.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 156 953.00 | | 156 953.00 | 156 953.00 |
VB VAT | 70 458.00 | 70 458.00 | | 70 458.00 |
VC Group and associates | 33 796.00 | 33 796.00 | | 33 796.00 |
VG Loans with a maturity of up to one year at origin | 167 405.00 | 43 721.00 | 123 684.00 | 167 405.00 |
VH Loans with a maturity of more than one year at origin | 976 002.00 | 256 336.00 | 719 666.00 | 976 002.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 259 742.00 | | | 259 742.00 |
VM Income taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 288.00 | 335 349.00 | 928 939.00 | 1 264 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 727.00 | 752 377.00 | 843 350.00 | 1 595 727.00 |
