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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 456 842.00 | 42 725.00 | 414 116.00 | 456 842.00 |
AP Buildings | 2 497 743.00 | 1 469 697.00 | 1 028 045.00 | 2 497 743.00 |
AR Technical installations, industrial equipment and tools | 280 150.00 | 203 173.00 | 76 976.00 | 280 150.00 |
AT Other tangible assets | 44 481.00 | 28 031.00 | 16 449.00 | 44 481.00 |
BB Receivables related to investments | 666 000.00 | | 666 000.00 | 666 000.00 |
BJ TOTAL (I) | 4 246 410.00 | 1 894 788.00 | 2 351 621.00 | 4 246 410.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 27 047.00 | | 27 047.00 | 27 047.00 |
BX Customers and related accounts | 15 722.00 | | 15 722.00 | 15 722.00 |
BZ Other receivables | 112 301.00 | | 112 301.00 | 112 301.00 |
CD Marketable securities | 470 297.00 | 4 120.00 | 466 176.00 | 470 297.00 |
CF Cash and cash equivalents | 304 909.00 | | 304 909.00 | 304 909.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 940 240.00 | 4 120.00 | 936 120.00 | 940 240.00 |
CO Grand total (0 to V) | 5 186 651.00 | 1 898 909.00 | 3 287 742.00 | 5 186 651.00 |
CU Other investments | 300 032.00 | 150 000.00 | 150 032.00 | 300 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | | | 40 300.00 |
DG Other reserves | 1 120 314.00 | | | 1 120 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 009.00 | | | 163 009.00 |
DL TOTAL (I) | 1 726 623.00 | | | 1 726 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 242.00 | | | 1 209 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 117 018.00 | | | 117 018.00 |
DY Tax and social security liabilities | 174 711.00 | | | 174 711.00 |
DZ Fixed asset liabilities and related accounts | 30 258.00 | | | 30 258.00 |
EA Other liabilities | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 1 561 118.00 | | | 1 561 118.00 |
EE Grand total (I to V) | 3 287 742.00 | | | 3 287 742.00 |
EG Accrued income and payables due within one year | 454 673.00 | | | 454 673.00 |
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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 | 2 348 306.00 | | 2 348 306.00 | 2 348 306.00 |
FG Production sold - services | 45 124.00 | | 45 124.00 | 45 124.00 |
FJ Net sales | 2 393 431.00 | | 2 393 431.00 | 2 393 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 403 495.00 | |
FS Purchases of goods (including customs duties) | | | 592 210.00 | |
FT Inventory change (goods) | | | -2 726.00 | |
FU Purchases of raw materials and other supplies | | | 33 707.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 392 457.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 706 178.00 | |
FZ Social Security Contributions | | | 166 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 516.00 | |
GE Other Expenses | | | 26 719.00 | |
GF Total Operating Expenses (II) | | | 2 125 256.00 | |
GG - OPERATING RESULT (I - II) | | | 278 238.00 | |
GL Other interest and similar income | | | 16 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 875.00 | |
GP Total financial income (V) | | | 19 072.00 | |
GR Interest and similar expenses | | | 100 023.00 | |
GU Total financial expenses (VI) | | | 100 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | | | 9 541.00 |
A4 Equity method investments | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | | | 6 615.00 |
HK Income tax | 40 894.00 | | | 40 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 182.00 | | | 2 429 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 173.00 | | | 2 266 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 009.00 | | | 163 009.00 |
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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 | 4 200 748.00 | | | 4 200 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 033.00 | |
I4 DECREASES Grand Total | | | 4 246 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 206.00 | | | 3 234 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 381.00 | | | 965 381.00 |
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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 | 1 565 932.00 | 180 517.00 | 1 660.00 | 1 565 932.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 493.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 265.00 | 180 024.00 | 1 660.00 | 1 565 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
6X Other provisions for depreciation | 6 996.00 | | 2 875.00 | 6 996.00 |
7B Total provisions for depreciation | 156 996.00 | | 2 875.00 | 156 996.00 |
7C Grand total | 156 996.00 | | 2 875.00 | 156 996.00 |
UG - Financial | | | 2 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 019.00 | 117 019.00 | | 117 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | | 29 892.00 |
UL Receivables related to investments | 666 001.00 | | | 666 001.00 |
VH Loans with a maturity of more than one year at origin | 1 209 243.00 | 102 798.00 | 420 307.00 | 1 209 243.00 |
VK Loans repaid during the year | 91 950.00 | | | 91 950.00 |
VS Prepaid expenses | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 827.00 | 135 826.00 | 666 001.00 | 801 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 118.00 | 454 673.00 | 420 307.00 | 1 561 118.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 876.00 | | | 18 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 205.00 | | | 31 205.00 |
ST Other accounts | 162 588.00 | | | 162 588.00 |
XQ Rental, rental and co-ownership charges | 197 777.00 | | | 197 777.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 885.00 | | | 885.00 |
YW Business tax | 10 277.00 | | | 10 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 153.00 | | | 29 153.00 |
YY Amount of VAT collected | 242 044.00 | | | 242 044.00 |
YZ Total deductible VAT on goods and services | 113 664.00 | | | 113 664.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 457.00 | | | 392 457.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
