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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 141 891.00 | 1 378 463.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 642.00 | 1 190.00 | 3 833.00 |
AT Other tangible assets | 64 022.00 | 54 366.00 | 9 656.00 | 64 022.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 1 764 998.00 | 204 083.00 | 1 560 915.00 | 1 764 998.00 |
BT Goods | 231 863.00 | 7 435.00 | 224 427.00 | 231 863.00 |
BX Customers and related accounts | 13 692.00 | 869.00 | 12 823.00 | 13 692.00 |
BZ Other receivables | 1 049 196.00 | | 1 049 196.00 | 1 049 196.00 |
CF Cash and cash equivalents | 92 563.00 | | 92 563.00 | 92 563.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 389 443.00 | 8 305.00 | 1 381 138.00 | 1 389 443.00 |
CO Grand total (0 to V) | 3 154 442.00 | 212 388.00 | 2 942 053.00 | 3 154 442.00 |
CU Other investments | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 636 826.00 | 635 861.00 | | 636 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 406.00 | 249 965.00 | | 332 406.00 |
DL TOTAL (I) | 1 027 533.00 | 944 126.00 | | 1 027 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 428.00 | 1 475 017.00 | | 1 360 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 815.00 | 65 199.00 | | 117 815.00 |
DW Advances and down payments received on current orders | 61.00 | 245.00 | | 61.00 |
DX Trade payables and related accounts | 76 938.00 | 55 924.00 | | 76 938.00 |
DY Tax and social security liabilities | 87 770.00 | 80 622.00 | | 87 770.00 |
EA Other liabilities | 271 505.00 | 277 949.00 | | 271 505.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 1 914 520.00 | 1 955 467.00 | | 1 914 520.00 |
EE Grand total (I to V) | 2 942 053.00 | 2 899 594.00 | | 2 942 053.00 |
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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 | 1 468 442.00 | | 1 468 442.00 | 1 468 442.00 |
FG Production sold - services | 3 835.00 | | 3 835.00 | 3 835.00 |
FJ Net sales | 1 472 277.00 | | 1 472 277.00 | 1 472 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 482 547.00 | |
FS Purchases of goods (including customs duties) | | | 698 394.00 | |
FT Inventory change (goods) | | | -14 678.00 | |
FW Other purchases and external expenses | | | 151 700.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 238 814.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 1 189 304.00 | |
GG - OPERATING RESULT (I - II) | | | 293 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 336.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 218 312.00 | |
GR Interest and similar expenses | | | 30 462.00 | |
GU Total financial expenses (VI) | | | 30 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 083.00 | 5 574.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | 5 574.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -5 574.00 | | -4 249.00 |
HK Income tax | 144 436.00 | 105 248.00 | | 144 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 693.00 | 1 692 950.00 | | 1 701 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 286.00 | 1 442 984.00 | | 1 369 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 406.00 | 249 965.00 | | 332 406.00 |
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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 | 1 765 715.00 | | 8 614.00 | 1 765 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | 9 331.00 | 1 764 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 1 743 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 944.00 | | 8 597.00 | 1 743 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | 17.00 | 16 588.00 |
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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 | 151 086.00 | 62 328.00 | 9 331.00 | 151 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 903.00 | 62 328.00 | 9 331.00 | 145 903.00 |
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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 | 8 882.00 | 7 436.00 | 8 882.00 | 8 882.00 |
6T Receivables | 370.00 | 500.00 | | 370.00 |
7B Total provisions for depreciation | 9 251.00 | 7 936.00 | 8 882.00 | 9 251.00 |
7C Grand total | 9 251.00 | 7 936.00 | 8 882.00 | 9 251.00 |
UE of which provisions and reversals: - Operating | | 7 936.00 | 8 882.00 | |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 76 939.00 | 76 939.00 | | 76 939.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 506.00 | 271 506.00 | | 271 506.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 12 563.00 | 12 563.00 | | 12 563.00 |
VA Doubtful or disputed receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 902 076.00 | 902 076.00 | | 902 076.00 |
VH Loans with a maturity of more than one year at origin | 1 360 428.00 | 116 615.00 | 397 790.00 | 1 360 428.00 |
VI Group and Associates | 116 402.00 | 116 402.00 | | 116 402.00 |
VK Loans repaid during the year | 114 589.00 | | | 114 589.00 |
VP Miscellaneous | 13 598.00 | 13 598.00 | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 524.00 | 133 524.00 | | 133 524.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 862.00 | 1 065 016.00 | 846.00 | 1 065 862.00 |
VW VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 459.00 | 670 646.00 | 397 790.00 | 1 914 459.00 |
