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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 | 413.00 | 136.00 | 276.00 | 413.00 |
AP Buildings | 12 896.00 | 3 791.00 | 9 105.00 | 12 896.00 |
AR Technical installations, industrial equipment and tools | 116 966.00 | 71 126.00 | 45 839.00 | 116 966.00 |
AT Other tangible assets | 81 785.00 | 28 190.00 | 53 595.00 | 81 785.00 |
BB Receivables related to investments | 1 811.00 | | 1 811.00 | 1 811.00 |
BD Other fixed assets | 300 828.00 | | 300 828.00 | 300 828.00 |
BH Other financial assets | 1 055 319.00 | | 1 055 319.00 | 1 055 319.00 |
BJ TOTAL (I) | 14 705 608.00 | 103 244.00 | 14 602 364.00 | 14 705 608.00 |
BT Goods | 842 017.00 | | 842 017.00 | 842 017.00 |
BX Customers and related accounts | 17 985.00 | 1 352.00 | 16 633.00 | 17 985.00 |
BZ Other receivables | 434 077.00 | | 434 077.00 | 434 077.00 |
CF Cash and cash equivalents | 954 685.00 | | 954 685.00 | 954 685.00 |
CH Prepaid expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 2 268 620.00 | 1 352.00 | 2 267 268.00 | 2 268 620.00 |
CO Grand total (0 to V) | 16 974 228.00 | 104 596.00 | 16 869 632.00 | 16 974 228.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 280 700.00 | | | 280 700.00 |
DE Statutory or contractual reserves | 3 547 360.00 | | | 3 547 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 795.00 | | | 1 320 795.00 |
DL TOTAL (I) | 10 448 856.00 | | | 10 448 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360 156.00 | | | 4 360 156.00 |
DX Trade payables and related accounts | 1 625 989.00 | | | 1 625 989.00 |
DY Tax and social security liabilities | 274 669.00 | | | 274 669.00 |
EA Other liabilities | 156 529.00 | | | 156 529.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 6 420 775.00 | | | 6 420 775.00 |
EE Grand total (I to V) | 16 869 632.00 | | | 16 869 632.00 |
EG Accrued income and payables due within one year | 2 109 491.00 | | | 2 109 491.00 |
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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 | 20 617 852.00 | | 20 617 852.00 | 20 617 852.00 |
FD Production sold - goods | 2 236 974.00 | | 2 236 974.00 | 2 236 974.00 |
FG Production sold - services | 134 781.00 | | 134 781.00 | 134 781.00 |
FJ Net sales | 22 989 608.00 | | 22 989 608.00 | 22 989 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 984.00 | |
FQ Other income | | | 67 429.00 | |
FR Total operating income (I) | | | 23 235 023.00 | |
FS Purchases of goods (including customs duties) | | | 18 603 242.00 | |
FT Inventory change (goods) | | | -20 068.00 | |
FW Other purchases and external expenses | | | 1 844 777.00 | |
FX Taxes, duties, and similar payments | | | 177 469.00 | |
FY Salaries and Wages | | | 1 183 411.00 | |
FZ Social Security Contributions | | | 220 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 36 387.00 | |
GF Total Operating Expenses (II) | | | 22 076 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 729.00 | |
GK Income from other securities and fixed asset receivables | | | 8 861.00 | |
GP Total financial income (V) | | | 460 591.00 | |
GR Interest and similar expenses | | | 48 883.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59 160.00 | | | 59 160.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 60 720.00 | | | 60 720.00 |
HE Exceptional expenses on management operations | 5 926.00 | | | 5 926.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 703.00 | | | 52 703.00 |
HK Income tax | 302 585.00 | | | 302 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 756 335.00 | | | 23 756 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 435 539.00 | | | 22 435 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 795.00 | | | 1 320 795.00 |
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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 | 13 923 806.00 | | 813 338.00 | 13 923 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 670.00 | 14 493 547.00 | |
I4 DECREASES Grand Total | | 31 536.00 | 14 705 608.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 866.00 | 211 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 932.00 | | 16 583.00 | 199 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723 875.00 | | 796 342.00 | 13 723 875.00 |
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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 | 77 306.00 | 29 264.00 | 3 326.00 | 77 306.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 306.00 | 29 128.00 | 3 326.00 | 77 306.00 |
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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 | 4 360 157.00 | 48 872.00 | 4 311 285.00 | 4 360 157.00 |
8B Suppliers and Related Accounts | 1 625 989.00 | 1 625 989.00 | | 1 625 989.00 |
8D Social Security and Other Social Organizations | 274 670.00 | 274 670.00 | | 274 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 529.00 | 156 529.00 | | 156 529.00 |
8L Deferred income | 3 431.00 | 3 431.00 | | 3 431.00 |
UL Receivables related to investments | 1 811.00 | | 1 811.00 | 1 811.00 |
UT Other financial assets | 1 055 319.00 | | 1 055 319.00 | 1 055 319.00 |
UX Other trade receivables | 17 985.00 | 17 985.00 | | 17 985.00 |
VK Loans repaid during the year | 99 186.00 | | | 99 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 077.00 | 434 077.00 | | 434 077.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 048.00 | 471 917.00 | 1 057 131.00 | 1 529 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 776.00 | 2 109 491.00 | 4 311 285.00 | 6 420 776.00 |
