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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 8 516.00 | 21 483.00 | 30 000.00 |
AN Land | 168 500.00 | | 168 500.00 | 168 500.00 |
AP Buildings | 3 024 466.00 | 156 773.00 | 2 867 693.00 | 3 024 466.00 |
AT Other tangible assets | 53 655.00 | 13 736.00 | 39 918.00 | 53 655.00 |
AV Fixed assets in progress | 31 130.00 | | 31 130.00 | 31 130.00 |
BJ TOTAL (I) | 3 428 248.00 | 179 026.00 | 3 249 221.00 | 3 428 248.00 |
BT Goods | 907 514.00 | | 907 514.00 | 907 514.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 471 799.00 | 8 923.00 | 462 876.00 | 471 799.00 |
BZ Other receivables | 9 298 974.00 | | 9 298 974.00 | 9 298 974.00 |
CD Marketable securities | 98 545.00 | 427.00 | 98 118.00 | 98 545.00 |
CF Cash and cash equivalents | 369 460.00 | | 369 460.00 | 369 460.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 11 152 119.00 | 9 350.00 | 11 142 769.00 | 11 152 119.00 |
CO Grand total (0 to V) | 14 580 368.00 | 188 376.00 | 14 391 991.00 | 14 580 368.00 |
CU Other investments | 120 495.00 | | 120 495.00 | 120 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 649 321.00 | 1 505 852.00 | | 2 649 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 673.00 | 1 343 468.00 | | 3 371 673.00 |
DK Regulated provisions | 9 151.00 | 7 897.00 | | 9 151.00 |
DL TOTAL (I) | 6 035 645.00 | 2 862 718.00 | | 6 035 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 334.00 | 1 919 856.00 | | 3 724 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | 283 502.00 | | 13 086.00 |
DX Trade payables and related accounts | 213 612.00 | 94 288.00 | | 213 612.00 |
DY Tax and social security liabilities | 749 790.00 | 212 657.00 | | 749 790.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 2 366.00 | | 1 866.00 |
EA Other liabilities | 3 649 590.00 | 1 803 913.00 | | 3 649 590.00 |
EB Prepaid income (2) | 4 066.00 | 4 000.00 | | 4 066.00 |
EC TOTAL (IV) | 8 356 345.00 | 4 320 584.00 | | 8 356 345.00 |
EE Grand total (I to V) | 14 391 991.00 | 7 183 302.00 | | 14 391 991.00 |
EG Accrued income and payables due within one year | 3 188 282.00 | 2 770 192.00 | | 3 188 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 060.00 | 250 686.00 | | 406 060.00 |
EI Including equity loans | 13 086.00 | | | 13 086.00 |
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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 | | | 1 531 000.00 | |
FD Production sold - goods | | | 713 361.00 | |
FJ Net sales | | | 2 244 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 313 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 726.00 | |
FT Inventory change (goods) | | | -770 826.00 | |
FW Other purchases and external expenses | | | 273 103.00 | |
FX Taxes, duties, and similar payments | | | 80 588.00 | |
FY Salaries and Wages | | | 243 809.00 | |
FZ Social Security Contributions | | | 130 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 800.00 | |
GB Operating Expenses - Provisions | | | 8 923.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 262 523.00 | |
GG - OPERATING RESULT (I - II) | | | 50 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162 125.00 | |
GL Other interest and similar income | | | 77 384.00 | |
GP Total financial income (V) | | | 4 239 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 84 942.00 | |
GU Total financial expenses (VI) | | | 85 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 643.00 | 40.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 1 253.00 | 1 253.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 16 293.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | -16 293.00 | | 13 103.00 |
HK Income tax | 846 103.00 | 241 278.00 | | 846 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 566.00 | 2 765 567.00 | | 6 567 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 892.00 | 1 422 098.00 | | 3 195 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 673.00 | 1 343 468.00 | | 3 371 673.00 |
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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 | 2 034 650.00 | | | 2 034 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 496.00 | |
I4 DECREASES Grand Total | | | 3 428 249.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 496.00 | | | 118 496.00 |
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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 | 122 227.00 | 56 800.00 | | 122 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 2 000.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 711.00 | 54 800.00 | | 115 711.00 |
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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 | 7 898.00 | 1 253.00 | | 7 898.00 |
7C Grand total | 7 898.00 | 1 253.00 | | 7 898.00 |
UJ - Exceptional | | 1 253.00 | | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8B Suppliers and Related Accounts | 213 612.00 | 213 612.00 | | 213 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658 588.00 | 3 658 588.00 | | 3 658 588.00 |
8L Deferred income | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 471 800.00 | 471 800.00 | | 471 800.00 |
VG Loans with a maturity of up to one year at origin | 406 060.00 | 406 060.00 | | 406 060.00 |
VH Loans with a maturity of more than one year at origin | 3 318 274.00 | 129 992.00 | 548 071.00 | 3 318 274.00 |
VJ Loans taken out during the year | 1 773 620.00 | | | 1 773 620.00 |
VK Loans repaid during the year | 125 451.00 | | | 125 451.00 |
VP Miscellaneous | 9 298 974.00 | 9 298 974.00 | | 9 298 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 790.00 | 749 790.00 | | 749 790.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 054.00 | 9 776 054.00 | | 9 776 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356 346.00 | 5 168 063.00 | 548 071.00 | 8 356 346.00 |
