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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 | 10 091.00 | 9 440.00 | 651.00 | 10 091.00 |
AN Land | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 366 945.00 | 272 888.00 | 94 057.00 | 366 945.00 |
AT Other tangible assets | 364 550.00 | 281 253.00 | 83 296.00 | 364 550.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 1 868 871.00 | 563 582.00 | 1 305 289.00 | 1 868 871.00 |
BN Goods in progress | 211 069.00 | | 211 069.00 | 211 069.00 |
BT Goods | 2 792 850.00 | | 2 792 850.00 | 2 792 850.00 |
BX Customers and related accounts | 215 717.00 | | 215 717.00 | 215 717.00 |
BZ Other receivables | 10 819 077.00 | | 10 819 077.00 | 10 819 077.00 |
CF Cash and cash equivalents | 592 251.00 | | 592 251.00 | 592 251.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 14 652 075.00 | | 14 652 075.00 | 14 652 075.00 |
CO Grand total (0 to V) | 16 520 945.00 | 563 582.00 | 15 957 364.00 | 16 520 945.00 |
CU Other investments | 998 547.00 | | 998 547.00 | 998 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | 10 726 331.00 | 8 100 765.00 | | 10 726 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 277.00 | 2 625 566.00 | | 312 277.00 |
DL TOTAL (I) | 12 102 524.00 | 11 790 247.00 | | 12 102 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 535.00 | 2 655 468.00 | | 2 510 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 638.00 | 111 012.00 | | 104 638.00 |
DX Trade payables and related accounts | 90 895.00 | 101 899.00 | | 90 895.00 |
DY Tax and social security liabilities | 829 893.00 | 1 247 430.00 | | 829 893.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 317 888.00 | 276 324.00 | | 317 888.00 |
EB Prepaid income (2) | | 558.00 | | |
EC TOTAL (IV) | 3 854 839.00 | 4 393 681.00 | | 3 854 839.00 |
EE Grand total (I to V) | 15 957 364.00 | 16 183 928.00 | | 15 957 364.00 |
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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 | 503 150.00 | | 503 150.00 | 503 150.00 |
FG Production sold - services | 1 362 572.00 | | 1 362 572.00 | 1 362 572.00 |
FJ Net sales | 1 865 722.00 | | 1 865 722.00 | 1 865 722.00 |
FM Inventory production | | | -334 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 1 539 591.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 79 012.00 | |
FW Other purchases and external expenses | | | 448 444.00 | |
FX Taxes, duties, and similar payments | | | 45 421.00 | |
FY Salaries and Wages | | | 1 079 025.00 | |
FZ Social Security Contributions | | | 366 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 315.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 2 063 991.00 | |
GG - OPERATING RESULT (I - II) | | | -524 401.00 | |
GH Attributed profit or transferred loss (III) | | | 422 213.00 | |
GI Supported loss or transferred profit (IV) | | | 916.00 | |
GL Other interest and similar income | | | 806 078.00 | |
GP Total financial income (V) | | | 806 078.00 | |
GR Interest and similar expenses | | | 305 885.00 | |
GU Total financial expenses (VI) | | | 305 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 985.00 | 3 000.00 | | 38 985.00 |
HD Total exceptional income (VII) | 38 985.00 | 3 000.00 | | 38 985.00 |
HE Exceptional expenses on management operations | 2 517.00 | 1 139.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 67.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 1 206.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 780.00 | 1 794.00 | | 34 780.00 |
HK Income tax | 119 592.00 | 775 465.00 | | 119 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 867.00 | 6 130 539.00 | | 2 806 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 590.00 | 3 504 974.00 | | 2 494 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 277.00 | 2 625 565.00 | | 312 277.00 |
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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 | 1 846 654.00 | | 27 698.00 | 1 846 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 035 511.00 | |
I4 DECREASES Grand Total | | 5 461.00 | 1 688 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 823 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 695.00 | | 26 554.00 | 801 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 867.00 | | 1 144.00 | 1 034 867.00 |
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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 | 518 748.00 | 48 628.00 | 3 792.00 | 518 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 2 813.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 121.00 | 45 813.00 | 3 792.00 | 512 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 966.00 | 97 966.00 | | 97 966.00 |
8B Suppliers and Related Accounts | 90 895.00 | 90 895.00 | | 90 895.00 |
8C Staff and Related Accounts | 333 501.00 | 333 501.00 | | 333 501.00 |
8D Social Security and Other Social Organizations | 399 133.00 | 399 133.00 | | 399 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 888.00 | 317 888.00 | | 317 888.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 215 717.00 | 215 717.00 | | 215 717.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VC Group and associates | 35 739.00 | 35 739.00 | | 35 739.00 |
VG Loans with a maturity of up to one year at origin | 2 504 099.00 | 12 580.00 | 2 491 519.00 | 2 504 099.00 |
VH Loans with a maturity of more than one year at origin | 6 436.00 | 6 436.00 | | 6 436.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VK Loans repaid during the year | 146 949.00 | | | 146 949.00 |
VM Income taxes | 60 408.00 | 60 408.00 | | 60 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710 746.00 | 10 710 746.00 | | 10 710 746.00 |
VS Prepaid expenses | 21 111.00 | 21 111.00 | | 21 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074 368.00 | 11 055 905.00 | 18 483.00 | 11 074 368.00 |
VW VAT | 93 688.00 | 93 688.00 | | 93 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 838.00 | 1 363 320.00 | 2 491 518.00 | 3 854 838.00 |
