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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 | 1 950.00 | 1 300.00 | 650.00 | 1 950.00 |
AP Buildings | 8 930 540.00 | 1 983 114.00 | 6 947 427.00 | 8 930 540.00 |
AT Other tangible assets | 267 621.00 | 252 211.00 | 15 410.00 | 267 621.00 |
AV Fixed assets in progress | 1 003 343.00 | | 1 003 343.00 | 1 003 343.00 |
BB Receivables related to investments | 576 247.00 | | 576 247.00 | 576 247.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 10 781 317.00 | 2 236 625.00 | 8 544 692.00 | 10 781 317.00 |
BT Goods | 8 512 652.00 | | 8 512 652.00 | 8 512 652.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 118 540.00 | | 118 540.00 | 118 540.00 |
BZ Other receivables | 4 892 165.00 | | 4 892 165.00 | 4 892 165.00 |
CF Cash and cash equivalents | 214 967.00 | | 214 967.00 | 214 967.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 13 750 769.00 | | 13 750 769.00 | 13 750 769.00 |
CO Grand total (0 to V) | 24 532 086.00 | 2 236 625.00 | 22 295 461.00 | 24 532 086.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 158 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 2 490 406.00 | 6 982 176.00 | | 2 490 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 724.00 | 350 230.00 | | 1 009 724.00 |
DL TOTAL (I) | 8 515 930.00 | 7 506 206.00 | | 8 515 930.00 |
DP Provisions for Risks | 54 916.00 | 100 000.00 | | 54 916.00 |
DR TOTAL (IV) | 54 916.00 | 100 000.00 | | 54 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582 666.00 | 13 207 382.00 | | 12 582 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 861.00 | 132 412.00 | | 114 861.00 |
DX Trade payables and related accounts | 919 861.00 | 614 507.00 | | 919 861.00 |
DY Tax and social security liabilities | 54 532.00 | 88 913.00 | | 54 532.00 |
EA Other liabilities | 52 697.00 | 64 513.00 | | 52 697.00 |
EC TOTAL (IV) | 13 724 616.00 | 14 107 727.00 | | 13 724 616.00 |
EE Grand total (I to V) | 22 295 461.00 | 21 713 934.00 | | 22 295 461.00 |
EG Accrued income and payables due within one year | 7 447 130.00 | 11 579 754.00 | | 7 447 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 791 505.00 | 10 379 719.00 | | 5 791 505.00 |
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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 | | | 10 544 718.00 | |
FG Production sold - services | | | 669 339.00 | |
FJ Net sales | | | 11 214 057.00 | |
FN Capitalized production | | | 430 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 047.00 | |
FQ Other income | | | 159 221.00 | |
FR Total operating income (I) | | | 11 848 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 653 000.00 | |
FT Inventory change (goods) | | | 1 230 074.00 | |
FW Other purchases and external expenses | | | 1 050 403.00 | |
FX Taxes, duties, and similar payments | | | 136 747.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 785.00 | |
GE Other Expenses | | | 190 485.00 | |
GF Total Operating Expenses (II) | | | 9 750 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 355 304.00 | |
GU Total financial expenses (VI) | | | 355 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 377.00 | 12 316.00 | | 23 377.00 |
HD Total exceptional income (VII) | 23 377.00 | 12 316.00 | | 23 377.00 |
HE Exceptional expenses on management operations | 260 191.00 | -877.00 | | 260 191.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 260 191.00 | -838.00 | | 260 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 814.00 | 13 154.00 | | -236 814.00 |
HK Income tax | 498 862.00 | 164 659.00 | | 498 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 212.00 | 5 869 959.00 | | 11 874 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 488.00 | 5 519 729.00 | | 10 864 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 724.00 | 350 230.00 | | 1 009 724.00 |
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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 | 9 133 791.00 | | | 9 133 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 863.00 | |
I4 DECREASES Grand Total | | | 10 781 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131 725.00 | | | 9 131 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 748 840.00 | 487 785.00 | | 1 748 840.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 650.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 190.00 | 487 135.00 | | 1 748 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 45 084.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 45 084.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 45 084.00 | |
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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 | 114 861.00 | 114 861.00 | | 114 861.00 |
8B Suppliers and Related Accounts | 919 861.00 | 919 861.00 | | 919 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 697.00 | 52 697.00 | | 52 697.00 |
UL Receivables related to investments | 576 247.00 | | | 576 247.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 118 540.00 | | | 118 540.00 |
VG Loans with a maturity of up to one year at origin | 5 791 505.00 | 5 791 505.00 | | 5 791 505.00 |
VH Loans with a maturity of more than one year at origin | 6 791 161.00 | 513 675.00 | 2 619 475.00 | 6 791 161.00 |
VJ Loans taken out during the year | 4 303 182.00 | | | 4 303 182.00 |
VK Loans repaid during the year | 342 741.00 | | | 342 741.00 |
VP Miscellaneous | 4 892 165.00 | | | 4 892 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 532.00 | 54 532.00 | | 54 532.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 188.00 | 5 021 825.00 | 576 363.00 | 5 598 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724 616.00 | 7 447 130.00 | 2 619 475.00 | 13 724 616.00 |
