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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 090.00 | | 20 090.00 | 20 090.00 |
AP Buildings | 275 586.00 | 107 680.00 | 167 906.00 | 275 586.00 |
AT Other tangible assets | 319 992.00 | 87 015.00 | 232 977.00 | 319 992.00 |
BJ TOTAL (I) | 1 580 227.00 | 194 695.00 | 1 385 532.00 | 1 580 227.00 |
BT Goods | 530 040.00 | | 530 040.00 | 530 040.00 |
BX Customers and related accounts | 181 275.00 | | 181 275.00 | 181 275.00 |
BZ Other receivables | 348 236.00 | | 348 236.00 | 348 236.00 |
CD Marketable securities | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 061 118.00 | | 1 061 118.00 | 1 061 118.00 |
CO Grand total (0 to V) | 2 641 345.00 | 194 695.00 | 2 446 650.00 | 2 641 345.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 268 468.00 | | | 268 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | | | 702.00 |
DK Regulated provisions | 19 452.00 | | | 19 452.00 |
DL TOTAL (I) | 544 773.00 | | | 544 773.00 |
DU Loans and Debts from Credit Institutions (3) | 210 957.00 | | | 210 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 941.00 | | | 1 224 941.00 |
DX Trade payables and related accounts | 355 864.00 | | | 355 864.00 |
DY Tax and social security liabilities | 90 297.00 | | | 90 297.00 |
EA Other liabilities | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 1 901 877.00 | | | 1 901 877.00 |
EE Grand total (I to V) | 2 446 650.00 | | | 2 446 650.00 |
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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 | 654 593.00 | | 654 593.00 | 654 593.00 |
FG Production sold - services | 521 758.00 | | 521 758.00 | 521 758.00 |
FJ Net sales | 1 176 351.00 | | 1 176 351.00 | 1 176 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 26 963.00 | |
FR Total operating income (I) | | | 1 207 994.00 | |
FS Purchases of goods (including customs duties) | | | 738 486.00 | |
FT Inventory change (goods) | | | -138 707.00 | |
FW Other purchases and external expenses | | | 117 363.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 258 429.00 | |
FZ Social Security Contributions | | | 94 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 919.00 | |
GE Other Expenses | | | 26 959.00 | |
GF Total Operating Expenses (II) | | | 1 164 557.00 | |
GG - OPERATING RESULT (I - II) | | | 43 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 39 507.00 | | | 39 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 227.00 | | | 1 209 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 525.00 | | | 1 208 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | | | 702.00 |
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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 | 1 501 238.00 | | 121 322.00 | 1 501 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 42 333.00 | 1 580 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 333.00 | 615 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 679.00 | | 121 322.00 | 536 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 155 146.00 | 54 919.00 | 15 370.00 | 155 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 146.00 | 54 919.00 | 15 370.00 | 155 146.00 |
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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 | 19 452.00 | | | 19 452.00 |
7C Grand total | 19 452.00 | | | 19 452.00 |
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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 | 355 864.00 | 355 864.00 | | 355 864.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UX Other trade receivables | 181 275.00 | | | 181 275.00 |
VB VAT | 33 487.00 | | | 33 487.00 |
VC Group and associates | 311 818.00 | | | 311 818.00 |
VG Loans with a maturity of up to one year at origin | 59 552.00 | 59 552.00 | | 59 552.00 |
VH Loans with a maturity of more than one year at origin | 151 406.00 | 151 406.00 | | 151 406.00 |
VI Group and Associates | 1 224 941.00 | 1 224 941.00 | | 1 224 941.00 |
VK Loans repaid during the year | 7 635.00 | | | 7 635.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 843.00 | 529 843.00 | | 529 843.00 |
VW VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 877.00 | 1 901 877.00 | | 1 901 877.00 |
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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 | 8.00 | | | 8.00 |
