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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 6 516.00 | 23 483.00 | 30 000.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 747 966.00 | 105 876.00 | 1 642 089.00 | 1 747 966.00 |
AT Other tangible assets | 35 687.00 | 9 833.00 | 25 853.00 | 35 687.00 |
BJ TOTAL (I) | 2 034 650.00 | 122 226.00 | 1 912 423.00 | 2 034 650.00 |
BT Goods | 136 687.00 | | 136 687.00 | 136 687.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 36 844.00 | | 36 844.00 | 36 844.00 |
BZ Other receivables | 4 692 267.00 | | 4 692 267.00 | 4 692 267.00 |
CD Marketable securities | 98 545.00 | | 98 545.00 | 98 545.00 |
CF Cash and cash equivalents | 303 120.00 | | 303 120.00 | 303 120.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 5 270 879.00 | | 5 270 879.00 | 5 270 879.00 |
CO Grand total (0 to V) | 7 305 529.00 | 122 226.00 | 7 183 302.00 | 7 305 529.00 |
CU Other investments | 118 495.00 | | 118 495.00 | 118 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 505 852.00 | 1 117 693.00 | | 1 505 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 468.00 | 788 158.00 | | 1 343 468.00 |
DK Regulated provisions | 7 897.00 | 6 644.00 | | 7 897.00 |
DL TOTAL (I) | 2 862 718.00 | 1 917 996.00 | | 2 862 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 856.00 | 1 744 412.00 | | 1 919 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 502.00 | 137 089.00 | | 283 502.00 |
DX Trade payables and related accounts | 94 288.00 | 22 799.00 | | 94 288.00 |
DY Tax and social security liabilities | 212 657.00 | 503 037.00 | | 212 657.00 |
DZ Fixed asset liabilities and related accounts | 2 366.00 | 1 166.00 | | 2 366.00 |
EA Other liabilities | 1 803 913.00 | 1 664 342.00 | | 1 803 913.00 |
EB Prepaid income (2) | 4 000.00 | 2 992.00 | | 4 000.00 |
EC TOTAL (IV) | 4 320 584.00 | 4 075 840.00 | | 4 320 584.00 |
EE Grand total (I to V) | 7 183 302.00 | 5 993 836.00 | | 7 183 302.00 |
EG Accrued income and payables due within one year | 2 770 192.00 | 2 408 486.00 | | 2 770 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 686.00 | 258.00 | | 250 686.00 |
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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 | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FG Production sold - services | 392 576.00 | | 392 576.00 | 392 576.00 |
FJ Net sales | 1 512 576.00 | | 1 512 576.00 | 1 512 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 099.00 | |
FR Total operating income (I) | | | 1 546 676.00 | |
FS Purchases of goods (including customs duties) | | | 838 148.00 | |
FT Inventory change (goods) | | | -136 687.00 | |
FW Other purchases and external expenses | | | 116 649.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 109 524.00 | |
FZ Social Security Contributions | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 592.00 | |
GF Total Operating Expenses (II) | | | 1 077 133.00 | |
GG - OPERATING RESULT (I - II) | | | 469 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GL Other interest and similar income | | | 78 891.00 | |
GP Total financial income (V) | | | 1 218 891.00 | |
GR Interest and similar expenses | | | 87 394.00 | |
GU Total financial expenses (VI) | | | 87 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 313.00 | | |
HD Total exceptional income (VII) | | 29 313.00 | | |
HE Exceptional expenses on management operations | 40.00 | 2 465.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 253.00 | 1 253.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 16 293.00 | 18 718.00 | | 16 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 293.00 | 10 594.00 | | -16 293.00 |
HK Income tax | 241 278.00 | 155 578.00 | | 241 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 567.00 | 1 730 641.00 | | 2 765 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 098.00 | 942 483.00 | | 1 422 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 468.00 | 788 158.00 | | 1 343 468.00 |
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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 | 2 033 200.00 | | 1 450.00 | 2 033 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 496.00 | |
I4 DECREASES Grand Total | | | 2 034 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 154.00 | | | 1 886 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 046.00 | | 1 450.00 | 117 046.00 |
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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 | 66 634.00 | 55 593.00 | | 66 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 2 000.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 118.00 | 53 593.00 | | 62 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 645.00 | 1 253.00 | | 6 645.00 |
7C Grand total | 6 645.00 | 1 253.00 | | 6 645.00 |
UJ - Exceptional | | 1 253.00 | | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 94 288.00 | 94 288.00 | | 94 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 451.00 | 2 085 451.00 | | 2 085 451.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 36 844.00 | | | 36 844.00 |
VG Loans with a maturity of up to one year at origin | 250 686.00 | 250 686.00 | | 250 686.00 |
VH Loans with a maturity of more than one year at origin | 1 669 171.00 | 118 779.00 | 493 641.00 | 1 669 171.00 |
VK Loans repaid during the year | 74 897.00 | | | 74 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692 267.00 | | | 4 692 267.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 981.00 | 4 731 981.00 | | 4 731 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 584.00 | 2 770 193.00 | 493 641.00 | 4 320 584.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
