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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 | 6 679.00 | 6 169.00 | 510.00 | 6 679.00 |
AN Land | 294 411.00 | 199 085.00 | 95 326.00 | 294 411.00 |
AP Buildings | 942 771.00 | 328 920.00 | 613 851.00 | 942 771.00 |
AR Technical installations, industrial equipment and tools | 2 049 470.00 | 1 233 696.00 | 815 775.00 | 2 049 470.00 |
AT Other tangible assets | 1 122 547.00 | 731 566.00 | 390 980.00 | 1 122 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 710 003.00 | | 6 710 003.00 | 6 710 003.00 |
BH Other financial assets | 73 287.00 | | 73 287.00 | 73 287.00 |
BJ TOTAL (I) | 12 905 121.00 | 2 499 435.00 | 10 405 686.00 | 12 905 121.00 |
BT Goods | 1 987 924.00 | | 1 987 924.00 | 1 987 924.00 |
BX Customers and related accounts | 5 367 584.00 | 276 162.00 | 5 091 422.00 | 5 367 584.00 |
BZ Other receivables | 310 992.00 | | 310 992.00 | 310 992.00 |
CD Marketable securities | 3 999 996.00 | | 3 999 996.00 | 3 999 996.00 |
CF Cash and cash equivalents | 225 089.00 | | 225 089.00 | 225 089.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 11 906 112.00 | 276 162.00 | 11 629 950.00 | 11 906 112.00 |
CO Grand total (0 to V) | 24 811 233.00 | 2 775 597.00 | 22 035 636.00 | 24 811 233.00 |
CU Other investments | 1 705 952.00 | | 1 705 952.00 | 1 705 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DG Other reserves | 8 525 859.00 | 8 483 684.00 | | 8 525 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 964.00 | 592 175.00 | | 604 964.00 |
DL TOTAL (I) | 11 132 823.00 | 11 077 859.00 | | 11 132 823.00 |
DP Provisions for Risks | 17 961.00 | 17 961.00 | | 17 961.00 |
DR TOTAL (IV) | 17 961.00 | 17 961.00 | | 17 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 485.00 | 1 915 933.00 | | 3 885 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 632.00 | 5 239 822.00 | | 3 738 632.00 |
DX Trade payables and related accounts | 2 632 719.00 | 3 048 763.00 | | 2 632 719.00 |
DY Tax and social security liabilities | 615 165.00 | 831 513.00 | | 615 165.00 |
EA Other liabilities | 12 850.00 | 50 937.00 | | 12 850.00 |
EC TOTAL (IV) | 10 884 851.00 | 11 086 969.00 | | 10 884 851.00 |
EE Grand total (I to V) | 22 035 636.00 | 22 182 789.00 | | 22 035 636.00 |
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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 | 7 493 991.00 | 20 176 385.00 | 27 670 376.00 | 7 493 991.00 |
FG Production sold - services | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 7 504 711.00 | 20 176 385.00 | 27 681 096.00 | 7 504 711.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 200.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 27 736 881.00 | |
FS Purchases of goods (including customs duties) | | | 23 088 546.00 | |
FT Inventory change (goods) | | | -210 772.00 | |
FW Other purchases and external expenses | | | 2 344 599.00 | |
FX Taxes, duties, and similar payments | | | 152 250.00 | |
FY Salaries and Wages | | | 1 196 874.00 | |
FZ Social Security Contributions | | | 480 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 27 275 009.00 | |
GG - OPERATING RESULT (I - II) | | | 461 871.00 | |
GH Attributed profit or transferred loss (III) | | | 295 512.00 | |
GI Supported loss or transferred profit (IV) | | | 53 764.00 | |
GK Income from other securities and fixed asset receivables | | | 137 597.00 | |
GL Other interest and similar income | | | 123 702.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 261 313.00 | |
GR Interest and similar expenses | | | 125 110.00 | |
GU Total financial expenses (VI) | | | 125 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 57 883.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 57 883.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 2 682.00 | 1 044.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 2 682.00 | 1 454.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 56 430.00 | | -443.00 |
HK Income tax | 234 416.00 | 321 225.00 | | 234 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 295 946.00 | 28 468 997.00 | | 28 295 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 690 982.00 | 27 876 821.00 | | 27 690 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 964.00 | 592 175.00 | | 604 964.00 |
HP References: Equipment leasing | | 424.00 | | |
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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 | 12 377 772.00 | | 5 964 494.00 | 12 377 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050 399.00 | 8 489 243.00 | |
I4 DECREASES Grand Total | | 5 437 145.00 | 12 905 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 747.00 | 4 409 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | 717.00 | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 814.00 | | 612 131.00 | 4 183 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187 996.00 | | 5 351 646.00 | 8 187 996.00 |
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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 | 2 276 377.00 | 223 058.00 | | 2 276 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | 207.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 416.00 | 222 850.00 | | 2 270 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 902.00 | | 37 902.00 | 37 902.00 |
6T Receivables | 276 162.00 | | | 276 162.00 |
7B Total provisions for depreciation | 314 064.00 | | 37 902.00 | 314 064.00 |
7C Grand total | 332 025.00 | | 37 902.00 | 332 025.00 |
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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 | 522 000.00 | 522 000.00 | | 522 000.00 |
8B Suppliers and Related Accounts | 2 632 719.00 | 2 632 719.00 | | 2 632 719.00 |
8C Staff and Related Accounts | 181 045.00 | 181 045.00 | | 181 045.00 |
8D Social Security and Other Social Organizations | 293 556.00 | 293 556.00 | | 293 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UL Receivables related to investments | 6 710 003.00 | | 6 710 003.00 | 6 710 003.00 |
UT Other financial assets | 73 287.00 | | 73 287.00 | 73 287.00 |
UX Other trade receivables | 5 091 421.00 | 5 091 421.00 | | 5 091 421.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 276 163.00 | 276 163.00 | | 276 163.00 |
VB VAT | 187 636.00 | 187 636.00 | | 187 636.00 |
VG Loans with a maturity of up to one year at origin | 2 605 913.00 | 2 605 913.00 | | 2 605 913.00 |
VH Loans with a maturity of more than one year at origin | 1 279 572.00 | 405 405.00 | 874 167.00 | 1 279 572.00 |
VI Group and Associates | 3 216 632.00 | 3 216 632.00 | | 3 216 632.00 |
VK Loans repaid during the year | 408 252.00 | | | 408 252.00 |
VM Income taxes | 88 951.00 | 88 951.00 | | 88 951.00 |
VP Miscellaneous | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 200.00 | 58 200.00 | | 58 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476 394.00 | 5 693 103.00 | 6 783 291.00 | 12 476 394.00 |
VW VAT | 82 364.00 | 82 364.00 | | 82 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 884 851.00 | 10 010 684.00 | 874 167.00 | 10 884 851.00 |
