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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 608 950.00 | | 1 608 950.00 | 1 608 950.00 |
AP Buildings | 5 949 565.00 | 1 310 953.00 | 4 638 611.00 | 5 949 565.00 |
AT Other tangible assets | 34 264.00 | 4 659.00 | 29 605.00 | 34 264.00 |
BJ TOTAL (I) | 11 553 014.00 | 1 315 613.00 | 10 237 401.00 | 11 553 014.00 |
BT Goods | 11 156 911.00 | | 11 156 911.00 | 11 156 911.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 641 708.00 | 31 743.00 | 609 965.00 | 641 708.00 |
BZ Other receivables | 59 325 677.00 | 4 306.00 | 59 321 371.00 | 59 325 677.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 22 286 990.00 | | 22 286 990.00 | 22 286 990.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 93 822 988.00 | 36 049.00 | 93 786 938.00 | 93 822 988.00 |
CO Grand total (0 to V) | 105 376 002.00 | 1 351 662.00 | 104 024 340.00 | 105 376 002.00 |
CU Other investments | 3 960 233.00 | | 3 960 233.00 | 3 960 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 919 004.00 | | | 55 919 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 413 654.00 | | | 24 413 654.00 |
DK Regulated provisions | 81 319.00 | | | 81 319.00 |
DL TOTAL (I) | 80 523 979.00 | | | 80 523 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 538 479.00 | | | 13 538 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678 503.00 | | | 6 678 503.00 |
DX Trade payables and related accounts | 625 642.00 | | | 625 642.00 |
DY Tax and social security liabilities | 1 993 669.00 | | | 1 993 669.00 |
EA Other liabilities | 84 463.00 | | | 84 463.00 |
EB Prepaid income (2) | 579 601.00 | | | 579 601.00 |
EC TOTAL (IV) | 23 500 360.00 | | | 23 500 360.00 |
EE Grand total (I to V) | 104 024 340.00 | | | 104 024 340.00 |
EG Accrued income and payables due within one year | 18 566 589.00 | | | 18 566 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 076 109.00 | | | 8 076 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 080 158.00 | | 8 080 158.00 | 8 080 158.00 |
FJ Net sales | 8 080 158.00 | | 8 080 158.00 | 8 080 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 794 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 978.00 | |
FT Inventory change (goods) | | | -4 791 640.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 695 560.00 | |
FX Taxes, duties, and similar payments | | | 400 889.00 | |
FY Salaries and Wages | | | 866 102.00 | |
FZ Social Security Contributions | | | 354 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 6 069 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 640.00 | |
GH Attributed profit or transferred loss (III) | | | 283 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 513 863.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 29 514 186.00 | |
GR Interest and similar expenses | | | 518 458.00 | |
GU Total financial expenses (VI) | | | 518 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 995 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 003 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 892.00 | | | 713 892.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 24 136.00 | | | 24 136.00 |
HG Exceptional depreciation and provisions | 27 106.00 | | | 27 106.00 |
HH Total exceptional expenses (VIII) | 51 242.00 | | | 51 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 596.00 | | | -50 596.00 |
HK Income tax | 7 539 465.00 | | | 7 539 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 592 244.00 | | | 38 592 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 178 589.00 | | | 14 178 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 413 654.00 | | | 24 413 654.00 |
HP References: Equipment leasing | 18 082.00 | | | 18 082.00 |
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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 | 10 847 370.00 | | 1 249 410.00 | 10 847 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 766.00 | 3 960 234.00 | |
I4 DECREASES Grand Total | | 543 766.00 | 11 553 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 592 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583 880.00 | | 8 900.00 | 7 583 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 490.00 | | 1 240 510.00 | 3 263 490.00 |
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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 | 924 804.00 | 390 809.00 | | 924 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 804.00 | 390 809.00 | | 924 804.00 |
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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 | 344 495.00 | 344 495.00 | | 344 495.00 |
8B Suppliers and Related Accounts | 625 642.00 | 625 642.00 | | 625 642.00 |
8D Social Security and Other Social Organizations | 1 993 669.00 | 1 993 669.00 | | 1 993 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418 472.00 | 6 418 472.00 | | 6 418 472.00 |
8L Deferred income | 579 602.00 | 579 602.00 | | 579 602.00 |
UX Other trade receivables | 641 709.00 | 641 709.00 | | 641 709.00 |
VG Loans with a maturity of up to one year at origin | 8 076 110.00 | 8 076 110.00 | | 8 076 110.00 |
VH Loans with a maturity of more than one year at origin | 5 462 370.00 | 528 600.00 | 2 151 858.00 | 5 462 370.00 |
VK Loans repaid during the year | 515 924.00 | | | 515 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 325 678.00 | 59 325 678.00 | | 59 325 678.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 976 244.00 | 59 976 244.00 | | 59 976 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 500 361.00 | 18 566 590.00 | 2 151 858.00 | 23 500 361.00 |
