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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 639.00 | | 286 639.00 | 286 639.00 |
AP Buildings | 8 157 905.00 | 4 621 597.00 | 3 536 308.00 | 8 157 905.00 |
AT Other tangible assets | 83 997.00 | 31 443.00 | 52 554.00 | 83 997.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 529 640.00 | 4 653 040.00 | 3 876 601.00 | 8 529 640.00 |
BT Goods | 18 377 224.00 | | 18 377 224.00 | 18 377 224.00 |
BV Advances and down payments on orders | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 31 344.00 | | 31 344.00 | 31 344.00 |
BZ Other receivables | 467 951.00 | | 467 951.00 | 467 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 900.00 | | 657 900.00 | 657 900.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 19 554 657.00 | | 19 554 657.00 | 19 554 657.00 |
CO Grand total (0 to V) | 28 084 298.00 | 4 653 040.00 | 23 431 258.00 | 28 084 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 268.00 | 1 161 949.00 | | 2 061 268.00 |
DL TOTAL (I) | 2 069 653.00 | 1 320 333.00 | | 2 069 653.00 |
DU Loans and Debts from Credit Institutions (3) | 20 460 963.00 | 14 828 469.00 | | 20 460 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 852.00 | 219 556.00 | | 252 852.00 |
DW Advances and down payments received on current orders | | 11 840.00 | | |
DX Trade payables and related accounts | 192 843.00 | 269 650.00 | | 192 843.00 |
DY Tax and social security liabilities | 22 195.00 | | | 22 195.00 |
EA Other liabilities | 432 752.00 | 200 035.00 | | 432 752.00 |
EC TOTAL (IV) | 21 361 605.00 | 15 529 550.00 | | 21 361 605.00 |
EE Grand total (I to V) | 23 431 258.00 | 16 849 883.00 | | 23 431 258.00 |
EG Accrued income and payables due within one year | 17 496 837.00 | 10 240 129.00 | | 17 496 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 909 052.00 | 9 192 213.00 | | 15 909 052.00 |
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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 | 7 670 003.00 | | 7 670 003.00 | 7 670 003.00 |
FG Production sold - services | 1 759 807.00 | | 1 759 807.00 | 1 759 807.00 |
FJ Net sales | 9 429 810.00 | | 9 429 810.00 | 9 429 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 9 435 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 197 473.00 | |
FT Inventory change (goods) | | | -7 169 578.00 | |
FW Other purchases and external expenses | | | 2 466 071.00 | |
FX Taxes, duties, and similar payments | | | 246 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 111.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 059 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 025.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 329 294.00 | |
GU Total financial expenses (VI) | | | 329 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | 9 410.00 | | 5 083.00 |
HA Exceptional income from management transactions | 8 658.00 | 5 799.00 | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | 5 799.00 | | 8 658.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | 5 649.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 821.00 | 7 365 815.00 | | 9 449 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 552.00 | 6 203 867.00 | | 7 388 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 268.00 | 1 161 949.00 | | 2 061 268.00 |
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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 | 8 416 678.00 | | 112 962.00 | 8 416 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 529 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 415 578.00 | | 112 962.00 | 8 415 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 333 929.00 | 319 111.00 | | 4 333 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 929.00 | 319 111.00 | | 4 333 929.00 |
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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 | 252 852.00 | 252 852.00 | | 252 852.00 |
8B Suppliers and Related Accounts | 192 843.00 | 192 843.00 | | 192 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 032.00 | 110 032.00 | | 110 032.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 31 344.00 | | | 31 344.00 |
VB VAT | 228 690.00 | | | 228 690.00 |
VH Loans with a maturity of more than one year at origin | 20 460 963.00 | 16 596 195.00 | 2 558 167.00 | 20 460 963.00 |
VI Group and Associates | 322 720.00 | 322 720.00 | | 322 720.00 |
VK Loans repaid during the year | 1 135 991.00 | | | 1 135 991.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 641.00 | | | 238 641.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 928.00 | 506 828.00 | 1 100.00 | 507 928.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361 605.00 | 17 496 837.00 | 2 558 167.00 | 21 361 605.00 |
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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 | 200 766.00 | 171 380.00 | | 200 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582 964.00 | 487 534.00 | | 582 964.00 |
ST Other accounts | 1 804 629.00 | 1 960 830.00 | | 1 804 629.00 |
XQ Rental, rental and co-ownership charges | 23 073.00 | 39 396.00 | | 23 073.00 |
YU External personnel | 55 406.00 | 43 617.00 | | 55 406.00 |
YW Business tax | 45 338.00 | 26 730.00 | | 45 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 104.00 | 198 110.00 | | 246 104.00 |
YY Amount of VAT collected | 210 914.00 | 171 167.00 | | 210 914.00 |
YZ Total deductible VAT on goods and services | 166 004.00 | 164 985.00 | | 166 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 466 071.00 | 2 531 378.00 | | 2 466 071.00 |
