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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AN Land | 1 835 807.00 | 660 677.00 | 1 175 130.00 | 1 835 807.00 |
AP Buildings | 7 131 825.00 | 3 156 623.00 | 3 975 202.00 | 7 131 825.00 |
AR Technical installations, industrial equipment and tools | 1 231 574.00 | 825 860.00 | 405 713.00 | 1 231 574.00 |
AT Other tangible assets | 376 216.00 | 355 616.00 | 20 600.00 | 376 216.00 |
BB Receivables related to investments | 366 427.00 | | 366 427.00 | 366 427.00 |
BD Other fixed assets | 24 433.00 | | 24 433.00 | 24 433.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 768 803.00 | 5 002 462.00 | 6 766 341.00 | 11 768 803.00 |
BT Goods | 2 097 978.00 | 9 413.00 | 2 088 565.00 | 2 097 978.00 |
BX Customers and related accounts | 214 512.00 | 36 742.00 | 177 770.00 | 214 512.00 |
BZ Other receivables | 383 614.00 | | 383 614.00 | 383 614.00 |
CD Marketable securities | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 431 753.00 | | 431 753.00 | 431 753.00 |
CH Prepaid expenses | 137 117.00 | | 137 117.00 | 137 117.00 |
CJ TOTAL (II) | 3 325 879.00 | 46 155.00 | 3 279 724.00 | 3 325 879.00 |
CO Grand total (0 to V) | 15 094 682.00 | 5 048 617.00 | 10 046 066.00 | 15 094 682.00 |
CU Other investments | 798 137.00 | | 798 137.00 | 798 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 892 243.00 | 1 745 254.00 | | 1 892 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 676.00 | 446 989.00 | | 364 676.00 |
DL TOTAL (I) | 2 344 918.00 | 2 280 243.00 | | 2 344 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 040.00 | 4 612 166.00 | | 4 050 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 061.00 | 1 286 022.00 | | 1 119 061.00 |
DX Trade payables and related accounts | 1 905 212.00 | 1 718 355.00 | | 1 905 212.00 |
DY Tax and social security liabilities | 593 474.00 | 568 779.00 | | 593 474.00 |
EA Other liabilities | 33 360.00 | 12 049.00 | | 33 360.00 |
EC TOTAL (IV) | 7 701 147.00 | 8 197 371.00 | | 7 701 147.00 |
EE Grand total (I to V) | 10 046 066.00 | 10 477 613.00 | | 10 046 066.00 |
EG Accrued income and payables due within one year | 4 452 964.00 | 4 310 737.00 | | 4 452 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 535.00 | | | 106 535.00 |
EI Including equity loans | 1 119 061.00 | | | 1 119 061.00 |
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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 | | | 25 461 928.00 | |
FG Production sold - services | | | 396 200.00 | |
FJ Net sales | | | 25 858 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 121.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 25 965 664.00 | |
FS Purchases of goods (including customs duties) | | | 20 496 250.00 | |
FT Inventory change (goods) | | | -158 727.00 | |
FU Purchases of raw materials and other supplies | | | 61 727.00 | |
FW Other purchases and external expenses | | | 1 532 516.00 | |
FX Taxes, duties, and similar payments | | | 338 210.00 | |
FY Salaries and Wages | | | 1 869 396.00 | |
FZ Social Security Contributions | | | 443 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 918.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 25 277 098.00 | |
GG - OPERATING RESULT (I - II) | | | 688 566.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 166 643.00 | |
GU Total financial expenses (VI) | | | 166 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 215.00 | 34 115.00 | | 14 215.00 |
HB Exceptional income from capital transactions | 81 909.00 | 22 800.00 | | 81 909.00 |
HD Total exceptional income (VII) | 96 124.00 | 56 915.00 | | 96 124.00 |
HE Exceptional expenses on management operations | 14 572.00 | 76 597.00 | | 14 572.00 |
HF Exceptional expenses on capital transactions | 93 559.00 | 15 874.00 | | 93 559.00 |
HH Total exceptional expenses (VIII) | 108 131.00 | 92 471.00 | | 108 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 007.00 | -35 556.00 | | -12 007.00 |
HK Income tax | 145 289.00 | 179 066.00 | | 145 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 061 837.00 | 25 955 248.00 | | 26 061 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 697 161.00 | 25 508 259.00 | | 25 697 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 676.00 | 446 989.00 | | 364 676.00 |
HP References: Equipment leasing | 61 182.00 | 61 398.00 | | 61 182.00 |
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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 | 11 909 137.00 | | 179 622.00 | 11 909 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 696.00 | |
I4 DECREASES Grand Total | | 319 955.00 | 11 768 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 955.00 | 10 575 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 752 416.00 | | 142 959.00 | 10 752 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 035.00 | | 36 662.00 | 1 153 035.00 |
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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 | 4 562 788.00 | 666 069.00 | 226 396.00 | 4 562 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 102.00 | 666 069.00 | 226 396.00 | 4 559 102.00 |
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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 | 10 227.00 | 9 413.00 | 10 227.00 | 10 227.00 |
7B Total provisions for depreciation | 34 464.00 | 21 918.00 | 10 227.00 | 34 464.00 |
7C Grand total | 34 464.00 | 21 918.00 | 10 227.00 | 34 464.00 |
UE of which provisions and reversals: - Operating | | 21 918.00 | 10 227.00 | |
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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 | 21 085.00 | 21 085.00 | | 21 085.00 |
8B Suppliers and Related Accounts | 1 905 212.00 | 1 905 212.00 | | 1 905 212.00 |
8D Social Security and Other Social Organizations | 593 474.00 | 593 474.00 | | 593 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 336.00 | 1 131 336.00 | | 1 131 336.00 |
UL Receivables related to investments | 366 427.00 | | 366 427.00 | 366 427.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 214 512.00 | 214 512.00 | | 214 512.00 |
VG Loans with a maturity of up to one year at origin | 106 535.00 | 106 535.00 | | 106 535.00 |
VH Loans with a maturity of more than one year at origin | 3 943 506.00 | 695 323.00 | 1 998 183.00 | 3 943 506.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 707 179.00 | | | 707 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 614.00 | 383 614.00 | | 383 614.00 |
VS Prepaid expenses | 137 117.00 | 137 117.00 | | 137 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 371.00 | 735 243.00 | 367 127.00 | 1 102 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 147.00 | 4 452 964.00 | 1 998 183.00 | 7 701 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
