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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 2 736.00 | 2 736.00 | | 2 736.00 |
AN Land | 366 809.00 | | 366 809.00 | 366 809.00 |
AP Buildings | 5 427 509.00 | 2 405 772.00 | 3 021 737.00 | 5 427 509.00 |
AR Technical installations, industrial equipment and tools | 11 603.00 | 9 393.00 | 2 210.00 | 11 603.00 |
AT Other tangible assets | 115 109.00 | 28 278.00 | 86 831.00 | 115 109.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 6 316 182.00 | 2 459 382.00 | 3 856 800.00 | 6 316 182.00 |
BN Goods in progress | 986 226.00 | | 986 226.00 | 986 226.00 |
BT Goods | 3 258 189.00 | 378 606.00 | 2 879 583.00 | 3 258 189.00 |
BV Advances and down payments on orders | -809.00 | | -809.00 | -809.00 |
BX Customers and related accounts | 868 219.00 | 3 600.00 | 864 619.00 | 868 219.00 |
BZ Other receivables | 5 807 466.00 | 106 708.00 | 5 700 758.00 | 5 807 466.00 |
CF Cash and cash equivalents | 728 488.00 | | 728 488.00 | 728 488.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 11 660 133.00 | 488 914.00 | 11 171 218.00 | 11 660 133.00 |
CO Grand total (0 to V) | 17 976 315.00 | 2 948 297.00 | 15 028 018.00 | 17 976 315.00 |
CU Other investments | 240 051.00 | 9 204.00 | 230 847.00 | 240 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 8 822 744.00 | 8 782 403.00 | | 8 822 744.00 |
DH Retained earnings | | -52 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 694.00 | 92 484.00 | | 404 694.00 |
DL TOTAL (I) | 9 359 438.00 | 8 954 744.00 | | 9 359 438.00 |
DP Provisions for Risks | | 10 763.00 | | |
DR TOTAL (IV) | | 10 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 904 718.00 | 4 447 154.00 | | 3 904 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 213.00 | 550 213.00 | | 1 288 213.00 |
DX Trade payables and related accounts | 59 822.00 | 244 768.00 | | 59 822.00 |
DY Tax and social security liabilities | 338 247.00 | 303 706.00 | | 338 247.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | 5 250.00 | | 6 550.00 |
EA Other liabilities | 4 913.00 | 1 579.00 | | 4 913.00 |
EB Prepaid income (2) | 66 116.00 | 70 960.00 | | 66 116.00 |
EC TOTAL (IV) | 5 668 579.00 | 5 623 630.00 | | 5 668 579.00 |
EE Grand total (I to V) | 15 028 018.00 | 14 589 137.00 | | 15 028 018.00 |
EG Accrued income and payables due within one year | 2 251 713.00 | 1 722 851.00 | | 2 251 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 17 510.00 | | 421.00 |
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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 | 386 667.00 | | 386 667.00 | 386 667.00 |
FG Production sold - services | 1 484 813.00 | | 1 484 813.00 | 1 484 813.00 |
FJ Net sales | 1 871 479.00 | | 1 871 479.00 | 1 871 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 290.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 010 036.00 | |
FT Inventory change (goods) | | | 227 163.00 | |
FW Other purchases and external expenses | | | 475 678.00 | |
FX Taxes, duties, and similar payments | | | 173 861.00 | |
FY Salaries and Wages | | | 280 832.00 | |
FZ Social Security Contributions | | | 103 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 624 032.00 | |
GG - OPERATING RESULT (I - II) | | | 386 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 478.00 | |
GL Other interest and similar income | | | 33 533.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 148 025.00 | |
GR Interest and similar expenses | | | 144 172.00 | |
GU Total financial expenses (VI) | | | 144 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 130.00 | 98 986.00 | | 95 130.00 |
HB Exceptional income from capital transactions | 3 378.00 | 1 500.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 7 763.00 | 230 570.00 | | 7 763.00 |
HD Total exceptional income (VII) | 11 141.00 | 232 070.00 | | 11 141.00 |
HE Exceptional expenses on management operations | 3 192.00 | 239 089.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 239 089.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -7 019.00 | | 6 249.00 |
HK Income tax | -8 588.00 | | | -8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 202.00 | 1 587 169.00 | | 2 169 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 508.00 | 1 494 684.00 | | 1 764 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 694.00 | 92 484.00 | | 404 694.00 |
HP References: Equipment leasing | 5 277.00 | | | 5 277.00 |
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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 | 6 299 309.00 | | 18 573.00 | 6 299 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 240 541.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 6 316 182.00 | |
IO DECREASES Total including other intangible assets | | | 154 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 921 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 612.00 | | | 154 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 757.00 | | 17 273.00 | 5 903 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 941.00 | | 1 300.00 | 240 941.00 |
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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 | 2 194 787.00 | 255 391.00 | | 2 194 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 051.00 | 255 391.00 | | 2 188 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
6N Inventories and work in progress | 416 767.00 | | 38 160.00 | 416 767.00 |
6T Receivables | 3 600.00 | | | 3 600.00 |
6X Other provisions for depreciation | | 106 708.00 | | |
7B Total provisions for depreciation | 429 571.00 | 106 708.00 | 38 160.00 | 429 571.00 |
7C Grand total | 440 334.00 | 106 708.00 | 48 923.00 | 440 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 708.00 | 41 160.00 | |
UJ - Exceptional | | | 7 763.00 | |
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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 | 60 603.00 | 60 603.00 | | 60 603.00 |
8B Suppliers and Related Accounts | 59 822.00 | 59 822.00 | | 59 822.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 51 920.00 | 51 920.00 | | 51 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
8L Deferred income | 66 116.00 | 66 116.00 | | 66 116.00 |
UX Other trade receivables | 864 619.00 | | | 864 619.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 11 385.00 | | | 11 385.00 |
VC Group and associates | 5 761 190.00 | | | 5 761 190.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 3 904 297.00 | 487 430.00 | 2 195 779.00 | 3 904 297.00 |
VI Group and Associates | 1 227 611.00 | 1 227 611.00 | | 1 227 611.00 |
VK Loans repaid during the year | 524 764.00 | | | 524 764.00 |
VM Income taxes | 20 097.00 | | | 20 097.00 |
VP Miscellaneous | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 814.00 | 81 814.00 | | 81 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VS Prepaid expenses | 12 353.00 | | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 038.00 | 6 688 038.00 | | 6 688 038.00 |
VW VAT | 175 541.00 | 175 541.00 | | 175 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 579.00 | 2 251 713.00 | 2 195 779.00 | 5 668 579.00 |
