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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 | 310 101.00 | 177 418.00 | 132 683.00 | 310 101.00 |
AJ Other Intangible Assets | | | | |
AN Land | 871 520.00 | | 871 520.00 | 871 520.00 |
AP Buildings | 4 542 504.00 | 4 097 177.00 | 445 326.00 | 4 542 504.00 |
AR Technical installations, industrial equipment and tools | 66 751.00 | 63 859.00 | 2 891.00 | 66 751.00 |
AT Other tangible assets | 1 670 355.00 | 1 162 164.00 | 508 191.00 | 1 670 355.00 |
BF Loans | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
BJ TOTAL (I) | 41 875 541.00 | 5 500 620.00 | 36 374 921.00 | 41 875 541.00 |
BT Goods | 398 347.00 | | 398 347.00 | 398 347.00 |
BX Customers and related accounts | 5 406 239.00 | 601 192.00 | 4 805 047.00 | 5 406 239.00 |
BZ Other receivables | 4 659 854.00 | | 4 659 854.00 | 4 659 854.00 |
CF Cash and cash equivalents | 1 347 155.00 | | 1 347 155.00 | 1 347 155.00 |
CH Prepaid expenses | 66 744.00 | | 66 744.00 | 66 744.00 |
CJ TOTAL (II) | 11 878 341.00 | 601 192.00 | 11 277 149.00 | 11 878 341.00 |
CO Grand total (0 to V) | 53 753 883.00 | 6 101 812.00 | 47 652 071.00 | 53 753 883.00 |
CU Other investments | 34 315 630.00 | | 34 315 630.00 | 34 315 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 000.00 | 24 900 000.00 | | 24 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DG Other reserves | 16 218 234.00 | | | 16 218 234.00 |
DH Retained earnings | | 19 512 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 276.00 | 1 705 972.00 | | 1 291 276.00 |
DL TOTAL (I) | 44 899 511.00 | 48 608 234.00 | | 44 899 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 1 059 448.00 | 1 317 023.00 | | 1 059 448.00 |
DY Tax and social security liabilities | 837 631.00 | 1 018 300.00 | | 837 631.00 |
DZ Fixed asset liabilities and related accounts | | 31 165.00 | | |
EA Other liabilities | 803 731.00 | 902 573.00 | | 803 731.00 |
EB Prepaid income (2) | 47 988.00 | 67 154.00 | | 47 988.00 |
EC TOTAL (IV) | 2 752 559.00 | 3 336 657.00 | | 2 752 559.00 |
EE Grand total (I to V) | 47 652 071.00 | 51 944 891.00 | | 47 652 071.00 |
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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 | 16 510 756.00 | | 16 510 756.00 | 16 510 756.00 |
FG Production sold - services | 360 500.00 | 3 959.00 | 364 459.00 | 360 500.00 |
FJ Net sales | 16 871 256.00 | 3 959.00 | 16 875 215.00 | 16 871 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 823.00 | |
FQ Other income | | | 155 331.00 | |
FR Total operating income (I) | | | 17 096 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 822 455.00 | |
FT Inventory change (goods) | | | -99 544.00 | |
FW Other purchases and external expenses | | | 2 560 685.00 | |
FX Taxes, duties, and similar payments | | | 144 614.00 | |
FY Salaries and Wages | | | 1 775 608.00 | |
FZ Social Security Contributions | | | 719 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 447.00 | |
GE Other Expenses | | | 26 598.00 | |
GF Total Operating Expenses (II) | | | 15 450 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 843.00 | |
GL Other interest and similar income | | | 36 530.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 36 530.00 | |
GR Interest and similar expenses | | | 193 107.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 193 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 20 245.00 | | |
HH Total exceptional expenses (VIII) | | 20 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -20 245.00 | | 500.00 |
HK Income tax | 198 489.00 | 100 527.00 | | 198 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 401.00 | 15 301 333.00 | | 17 133 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 124.00 | 13 595 360.00 | | 15 842 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 276.00 | 1 705 972.00 | | 1 291 276.00 |
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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 | 41 886 952.00 | | 184 450.00 | 41 886 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 414 309.00 | |
I4 DECREASES Grand Total | | 195 860.00 | 41 875 542.00 | |
IO DECREASES Total including other intangible assets | | | 310 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 860.00 | 7 151 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 652.00 | | 52 450.00 | 257 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214 991.00 | | 132 000.00 | 7 214 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 414 309.00 | | | 34 414 309.00 |
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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 | 5 319 958.00 | 376 522.00 | 195 860.00 | 5 319 958.00 |
PE DEPRECIATION Total including other intangible assets | 143 216.00 | 34 202.00 | | 143 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176 742.00 | 342 320.00 | 195 860.00 | 5 176 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 847.00 | 124 448.00 | 43 102.00 | 519 847.00 |
7B Total provisions for depreciation | 519 847.00 | 124 448.00 | 43 102.00 | 519 847.00 |
7C Grand total | 519 847.00 | 124 448.00 | 43 102.00 | 519 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 448.00 | 43 102.00 | |
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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 | 1 059 448.00 | 1 059 448.00 | | 1 059 448.00 |
8C Staff and Related Accounts | 313 326.00 | 313 326.00 | | 313 326.00 |
8D Social Security and Other Social Organizations | 257 867.00 | 257 867.00 | | 257 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 731.00 | 803 731.00 | | 803 731.00 |
8L Deferred income | 47 988.00 | 47 988.00 | | 47 988.00 |
UP Loans | 60 800.00 | 5 011.00 | 55 789.00 | 60 800.00 |
UT Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
UX Other trade receivables | 4 984 352.00 | 4 984 352.00 | | 4 984 352.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
UZ Social Security, other social security organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
VA Doubtful or disputed receivables | 421 887.00 | | 421 887.00 | 421 887.00 |
VB VAT | 201 817.00 | 201 817.00 | | 201 817.00 |
VC Group and associates | 4 330 803.00 | 4 330 803.00 | | 4 330 803.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VM Income taxes | 31 227.00 | 31 227.00 | | 31 227.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 420.00 | 55 420.00 | | 55 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 899.00 | 78 899.00 | | 78 899.00 |
VS Prepaid expenses | 66 744.00 | 66 744.00 | | 66 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231 517.00 | 9 715 964.00 | 515 553.00 | 10 231 517.00 |
VW VAT | 211 017.00 | 211 017.00 | | 211 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 559.00 | 2 752 559.00 | | 2 752 559.00 |
