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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | | 174 588.00 | 174 588.00 |
AP Buildings | 1 571 982.00 | 606 850.00 | 965 132.00 | 1 571 982.00 |
AT Other tangible assets | 889 960.00 | 69 031.00 | 820 929.00 | 889 960.00 |
BJ TOTAL (I) | 4 269 143.00 | 722 381.00 | 3 546 762.00 | 4 269 143.00 |
BT Goods | 5 412 241.00 | | 5 412 241.00 | 5 412 241.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 367 701.00 | | 367 701.00 | 367 701.00 |
BZ Other receivables | 487 969.00 | | 487 969.00 | 487 969.00 |
CD Marketable securities | 683 054.00 | | 683 054.00 | 683 054.00 |
CF Cash and cash equivalents | 1 017 765.00 | | 1 017 765.00 | 1 017 765.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 7 976 733.00 | | 7 976 733.00 | 7 976 733.00 |
CO Grand total (0 to V) | 12 245 876.00 | 722 381.00 | 11 523 495.00 | 12 245 876.00 |
CU Other investments | 1 632 613.00 | 46 500.00 | 1 586 113.00 | 1 632 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 900.00 | | | 1 075 900.00 |
DD Legal reserve (1) | 107 590.00 | | | 107 590.00 |
DG Other reserves | 331 425.00 | | | 331 425.00 |
DH Retained earnings | -802 294.00 | | | -802 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 551.00 | | | 670 551.00 |
DL TOTAL (I) | 1 383 172.00 | | | 1 383 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452 403.00 | | | 4 452 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 522.00 | | | 4 953 522.00 |
DX Trade payables and related accounts | 310 134.00 | | | 310 134.00 |
DY Tax and social security liabilities | 365 143.00 | | | 365 143.00 |
DZ Fixed asset liabilities and related accounts | 9 509.00 | | | 9 509.00 |
EA Other liabilities | 49 613.00 | | | 49 613.00 |
EC TOTAL (IV) | 10 140 323.00 | | | 10 140 323.00 |
EE Grand total (I to V) | 11 523 495.00 | | | 11 523 495.00 |
EG Accrued income and payables due within one year | 8 256 662.00 | | | 8 256 662.00 |
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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 | 134 807.00 | | 134 807.00 | 134 807.00 |
FG Production sold - services | 375 102.00 | | 375 102.00 | 375 102.00 |
FJ Net sales | 509 909.00 | | 509 909.00 | 509 909.00 |
FR Total operating income (I) | | | 509 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 074.00 | |
FT Inventory change (goods) | | | -1 211 230.00 | |
FW Other purchases and external expenses | | | 405 917.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 701.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 621 833.00 | |
GG - OPERATING RESULT (I - II) | | | -111 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 302.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 736 903.00 | |
GR Interest and similar expenses | | | 64 361.00 | |
GU Total financial expenses (VI) | | | 64 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -109 902.00 | | | -109 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 850.00 | | | 1 246 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 299.00 | | | 576 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 551.00 | | | 670 551.00 |
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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 | 3 411 278.00 | | 858 207.00 | 3 411 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 1 632 613.00 | |
I4 DECREASES Grand Total | | 342.00 | 4 269 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 165.00 | | 811 365.00 | 1 825 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 113.00 | | 46 842.00 | 1 586 113.00 |
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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 | 603 179.00 | 72 701.00 | | 603 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 179.00 | 72 701.00 | | 603 179.00 |
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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
8B Suppliers and Related Accounts | 310 134.00 | 310 134.00 | | 310 134.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 270 921.00 | 270 921.00 | | 270 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 613.00 | 49 613.00 | | 49 613.00 |
UX Other trade receivables | 367 701.00 | | | 367 701.00 |
VB VAT | 135 759.00 | | | 135 759.00 |
VC Group and associates | 352 210.00 | | | 352 210.00 |
VH Loans with a maturity of more than one year at origin | 4 452 403.00 | 2 568 741.00 | 1 883 661.00 | 4 452 403.00 |
VI Group and Associates | 4 931 368.00 | 4 931 368.00 | | 4 931 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 670.00 | 855 670.00 | | 855 670.00 |
VW VAT | 91 380.00 | 91 380.00 | | 91 380.00 |
