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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 320.00 | | 461 320.00 | 461 320.00 |
AP Buildings | 3 366 877.00 | 1 286 098.00 | 2 080 779.00 | 3 366 877.00 |
AT Other tangible assets | 143 006.00 | 113 659.00 | 29 347.00 | 143 006.00 |
BJ TOTAL (I) | 4 420 952.00 | 1 399 757.00 | 3 021 196.00 | 4 420 952.00 |
BT Goods | 4 269 830.00 | | 4 269 830.00 | 4 269 830.00 |
BX Customers and related accounts | 69 480.00 | 57 900.00 | 11 580.00 | 69 480.00 |
BZ Other receivables | 572 938.00 | | 572 938.00 | 572 938.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 103 351.00 | | 1 103 351.00 | 1 103 351.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 6 018 220.00 | 57 900.00 | 5 960 320.00 | 6 018 220.00 |
CO Grand total (0 to V) | 10 439 173.00 | 1 457 657.00 | 8 981 516.00 | 10 439 173.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 2 390 500.00 | 2 428 000.00 | | 2 390 500.00 |
DH Retained earnings | 818.00 | 820.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 077.00 | -37 503.00 | | 291 077.00 |
DL TOTAL (I) | 3 539 709.00 | 3 248 633.00 | | 3 539 709.00 |
DP Provisions for Risks | 498 740.00 | 346 200.00 | | 498 740.00 |
DR TOTAL (IV) | 498 740.00 | 346 200.00 | | 498 740.00 |
DU Loans and Debts from Credit Institutions (3) | 891 307.00 | 1 110 995.00 | | 891 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 486.00 | 3 455 919.00 | | 3 130 486.00 |
DX Trade payables and related accounts | 740 473.00 | 385 925.00 | | 740 473.00 |
DY Tax and social security liabilities | 131 857.00 | 220 718.00 | | 131 857.00 |
EA Other liabilities | 29 044.00 | 29 044.00 | | 29 044.00 |
EB Prepaid income (2) | 19 899.00 | 19 899.00 | | 19 899.00 |
EC TOTAL (IV) | 4 943 067.00 | 5 222 500.00 | | 4 943 067.00 |
EE Grand total (I to V) | 8 981 516.00 | 8 817 333.00 | | 8 981 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 788.00 | | |
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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 | | 1 250 040.00 | 1 250 040.00 | |
FG Production sold - services | 373 208.00 | 374 570.00 | 747 778.00 | 373 208.00 |
FJ Net sales | 373 208.00 | 1 624 610.00 | 1 997 818.00 | 373 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 337 978.00 | |
FS Purchases of goods (including customs duties) | | | 824 830.00 | |
FT Inventory change (goods) | | | -71 452.00 | |
FW Other purchases and external expenses | | | 575 497.00 | |
FX Taxes, duties, and similar payments | | | 124 402.00 | |
FY Salaries and Wages | | | 29 007.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 740.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 113 686.00 | |
GG - OPERATING RESULT (I - II) | | | 224 292.00 | |
GH Attributed profit or transferred loss (III) | | | 204 569.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 834.00 | 19 418.00 | | 3 834.00 |
HB Exceptional income from capital transactions | | 143 449.00 | | |
HD Total exceptional income (VII) | 3 834.00 | 162 867.00 | | 3 834.00 |
HE Exceptional expenses on management operations | 43 464.00 | 352 471.00 | | 43 464.00 |
HF Exceptional expenses on capital transactions | | 16 436.00 | | |
HH Total exceptional expenses (VIII) | 43 464.00 | 368 907.00 | | 43 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 631.00 | -206 040.00 | | -39 631.00 |
HK Income tax | 85 058.00 | 168 797.00 | | 85 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 387.00 | 2 637 525.00 | | 2 546 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 310.00 | 2 675 027.00 | | 2 255 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 077.00 | -37 503.00 | | 291 077.00 |
HP References: Equipment leasing | 23 398.00 | 23 795.00 | | 23 398.00 |
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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 | 4 420 952.00 | | | 4 420 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 750.00 | |
I4 DECREASES Grand Total | | | 4 420 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 202.00 | | | 3 971 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 750.00 | | | 449 750.00 |
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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 | 1 238 651.00 | 161 106.00 | | 1 238 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 651.00 | 161 106.00 | | 1 238 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 200.00 | 398 740.00 | 246 200.00 | 346 200.00 |
6T Receivables | | 57 900.00 | | |
7B Total provisions for depreciation | | 57 900.00 | | |
7C Grand total | 346 200.00 | 456 640.00 | 246 200.00 | 346 200.00 |
UE of which provisions and reversals: - Operating | | 456 640.00 | 246 200.00 | |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 740 473.00 | 740 473.00 | | 740 473.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 044.00 | 29 044.00 | | 29 044.00 |
8L Deferred income | 19 899.00 | 19 899.00 | | 19 899.00 |
VA Doubtful or disputed receivables | 69 480.00 | | | 69 480.00 |
VB VAT | 129 191.00 | | | 129 191.00 |
VC Group and associates | 285 946.00 | | | 285 946.00 |
VH Loans with a maturity of more than one year at origin | 891 309.00 | 129 361.00 | 466 640.00 | 891 309.00 |
VI Group and Associates | 3 082 936.00 | 3 082 936.00 | | 3 082 936.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 305 901.00 | | | 305 901.00 |
VM Income taxes | 17 495.00 | | | 17 495.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 285.00 | 53 285.00 | | 53 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 352.00 | | | 139 352.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 024.00 | 645 024.00 | | 645 024.00 |
VW VAT | 70 416.00 | 70 416.00 | | 70 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 067.00 | 4 181 119.00 | 466 640.00 | 4 943 067.00 |
