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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 | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 628 400.00 | | 628 400.00 | 628 400.00 |
AP Buildings | 2 513 600.00 | 193 326.00 | 2 320 274.00 | 2 513 600.00 |
AT Other tangible assets | 41 899.00 | 37 340.00 | 4 559.00 | 41 899.00 |
AV Fixed assets in progress | 542 255.00 | | 542 255.00 | 542 255.00 |
BB Receivables related to investments | 843 919.00 | | 843 919.00 | 843 919.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 4 769 528.00 | 239 876.00 | 4 529 652.00 | 4 769 528.00 |
BT Goods | 6 150 728.00 | 1 362.00 | 6 149 366.00 | 6 150 728.00 |
BX Customers and related accounts | 67 650.00 | 8 606.00 | 59 044.00 | 67 650.00 |
BZ Other receivables | 1 157 927.00 | | 1 157 927.00 | 1 157 927.00 |
CF Cash and cash equivalents | 666 851.00 | | 666 851.00 | 666 851.00 |
CJ TOTAL (II) | 8 043 157.00 | 9 968.00 | 8 033 189.00 | 8 043 157.00 |
CO Grand total (0 to V) | 12 812 686.00 | 249 844.00 | 12 562 841.00 | 12 812 686.00 |
CU Other investments | 13 457.00 | | 13 457.00 | 13 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 374 279.00 | | | 1 374 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 424.00 | | | 162 424.00 |
DL TOTAL (I) | 3 736 703.00 | | | 3 736 703.00 |
DP Provisions for Risks | 2 234 038.00 | | | 2 234 038.00 |
DR TOTAL (IV) | 2 234 038.00 | | | 2 234 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 023.00 | | | 4 859 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 042.00 | | | 622 042.00 |
DX Trade payables and related accounts | 263 736.00 | | | 263 736.00 |
DY Tax and social security liabilities | 157 004.00 | | | 157 004.00 |
EA Other liabilities | 690 295.00 | | | 690 295.00 |
EC TOTAL (IV) | 6 592 100.00 | | | 6 592 100.00 |
EE Grand total (I to V) | 12 562 841.00 | | | 12 562 841.00 |
EG Accrued income and payables due within one year | 2 130 414.00 | | | 2 130 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | | | 4 833.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 431 999.00 | | 431 999.00 | 431 999.00 |
FJ Net sales | 611 999.00 | | 611 999.00 | 611 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 782.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 323 344.00 | |
FS Purchases of goods (including customs duties) | | | 84 133.00 | |
FT Inventory change (goods) | | | 29 353.00 | |
FW Other purchases and external expenses | | | 444 182.00 | |
FX Taxes, duties, and similar payments | | | 32 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 208 257.00 | |
GF Total Operating Expenses (II) | | | 1 052 101.00 | |
GG - OPERATING RESULT (I - II) | | | 271 244.00 | |
GH Attributed profit or transferred loss (III) | | | 23 674.00 | |
GI Supported loss or transferred profit (IV) | | | 36 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 672.00 | |
GL Other interest and similar income | | | 27 922.00 | |
GP Total financial income (V) | | | 79 595.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 159.00 | | | -3 159.00 |
HA Exceptional income from management transactions | 159 982.00 | | | 159 982.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 163 833.00 | | | 163 833.00 |
HE Exceptional expenses on management operations | 12 777.00 | | | 12 777.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 932.00 | | | 147 932.00 |
HK Income tax | 76 221.00 | | | 76 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 446.00 | | | 1 590 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 021.00 | | | 1 428 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 424.00 | | | 162 424.00 |
HP References: Equipment leasing | 26 089.00 | | | 26 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 362.00 | | | 1 362.00 |
6T Receivables | | 8 606.00 | | |
7B Total provisions for depreciation | 1 362.00 | 8 606.00 | | 1 362.00 |
7C Grand total | 1 362.00 | 8 606.00 | | 1 362.00 |
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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 | 622 042.00 | 622 042.00 | | 622 042.00 |
8B Suppliers and Related Accounts | 263 736.00 | 263 736.00 | | 263 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 295.00 | 690 295.00 | | 690 295.00 |
VG Loans with a maturity of up to one year at origin | 4 859 023.00 | 397 337.00 | 1 537 148.00 | 4 859 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 004.00 | 157 004.00 | | 157 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 285.00 | 1 225 577.00 | 846 708.00 | 2 072 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 100.00 | 2 130 414.00 | 1 537 148.00 | 6 592 100.00 |
