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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 | 52 316.00 | 52 316.00 | | 52 316.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 544 894.00 | 540 114.00 | 4 781.00 | 544 894.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 174 467.00 | 166 166.00 | 8 300.00 | 174 467.00 |
BF Loans | | | | |
BJ TOTAL (I) | 898 703.00 | 828 596.00 | 70 107.00 | 898 703.00 |
BT Goods | 36 826.00 | | 36 826.00 | 36 826.00 |
BX Customers and related accounts | 3 295 334.00 | | 3 295 334.00 | 3 295 334.00 |
BZ Other receivables | 13 802 388.00 | | 13 802 388.00 | 13 802 388.00 |
CF Cash and cash equivalents | 6 354 969.00 | | 6 354 969.00 | 6 354 969.00 |
CH Prepaid expenses | 192 886.00 | | 192 886.00 | 192 886.00 |
CJ TOTAL (II) | 23 682 403.00 | | 23 682 403.00 | 23 682 403.00 |
CO Grand total (0 to V) | 24 581 106.00 | 828 596.00 | 23 752 511.00 | 24 581 106.00 |
CU Other investments | 7 892.00 | | 7 892.00 | 7 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | 155 126.00 | | 155 126.00 |
DG Other reserves | 12 694 345.00 | 12 694 345.00 | | 12 694 345.00 |
DH Retained earnings | 4 512 467.00 | 4 503 240.00 | | 4 512 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 826.00 | 2 171 301.00 | | 2 878 826.00 |
DL TOTAL (I) | 21 792 029.00 | 21 075 277.00 | | 21 792 029.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 1 540.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 24 608.00 | | 24 608.00 |
DX Trade payables and related accounts | 1 100 481.00 | 980 287.00 | | 1 100 481.00 |
DY Tax and social security liabilities | 307 159.00 | 240 863.00 | | 307 159.00 |
EA Other liabilities | 524 854.00 | 165 218.00 | | 524 854.00 |
EB Prepaid income (2) | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 1 960 482.00 | 1 412 514.00 | | 1 960 482.00 |
EE Grand total (I to V) | 23 752 511.00 | 22 487 791.00 | | 23 752 511.00 |
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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 | 9 510 726.00 | | 9 510 726.00 | 9 510 726.00 |
FD Production sold - goods | | 52 369.00 | 52 369.00 | |
FG Production sold - services | 6 450 692.00 | | 6 450 692.00 | 6 450 692.00 |
FJ Net sales | 15 961 418.00 | 52 369.00 | 16 013 787.00 | 15 961 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 021 532.00 | |
FS Purchases of goods (including customs duties) | | | 8 561 772.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FU Purchases of raw materials and other supplies | | | 670 437.00 | |
FW Other purchases and external expenses | | | 2 112 445.00 | |
FX Taxes, duties, and similar payments | | | 56 897.00 | |
FY Salaries and Wages | | | 495 237.00 | |
FZ Social Security Contributions | | | 206 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 12 116 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 832.00 | |
GP Total financial income (V) | | | 49 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 2 209.00 | | 1 188.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 188.00 | 3 876.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 772.00 | 288.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 288.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 3 588.00 | | 416.00 |
HK Income tax | 1 076 119.00 | 966 698.00 | | 1 076 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 072 551.00 | 13 161 885.00 | | 16 072 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 193 725.00 | 10 990 584.00 | | 13 193 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 826.00 | 2 171 301.00 | | 2 878 826.00 |
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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 | |
IO DECREASES Total including other intangible assets | 52 560.00 | 52 560.00 | | 52 560.00 |
IY DECREASES Total Tangible Fixed Assets | | | 838 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 206.00 | | 5 044.00 | 833 206.00 |
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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 | 818 877.00 | 9 718.00 | | 818 877.00 |
PE DEPRECIATION Total including other intangible assets | 50 295.00 | 2 020.00 | | 50 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 581.00 | 7 698.00 | | 768 581.00 |
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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 | 24 608.00 | 24 608.00 | | 24 608.00 |
8B Suppliers and Related Accounts | 1 100 481.00 | 1 100 481.00 | | 1 100 481.00 |
8C Staff and Related Accounts | 66 048.00 | 66 048.00 | | 66 048.00 |
8D Social Security and Other Social Organizations | 64 569.00 | 64 569.00 | | 64 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 075.00 | 100 075.00 | | 100 075.00 |
8L Deferred income | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 3 295 334.00 | 3 295 334.00 | | 3 295 334.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VC Group and associates | 13 630 503.00 | 3 993 543.00 | 9 636 960.00 | 13 630 503.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 424 778.00 | 424 778.00 | | 424 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 698.00 | 145 698.00 | | 145 698.00 |
VS Prepaid expenses | 192 885.00 | 192 885.00 | | 192 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 290 608.00 | 7 653 646.00 | 9 636 960.00 | 17 290 608.00 |
VW VAT | 166 057.00 | 166 057.00 | | 166 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 481.00 | 1 960 481.00 | | 1 960 481.00 |
