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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 118 645.00 | 251 635.00 | 370 280.00 |
AN Land | 1 829 011.00 | 328 801.00 | 1 500 209.00 | 1 829 011.00 |
AP Buildings | 4 700 997.00 | 2 333 888.00 | 2 367 108.00 | 4 700 997.00 |
AR Technical installations, industrial equipment and tools | 462 362.00 | 229 436.00 | 232 926.00 | 462 362.00 |
AT Other tangible assets | 184 906.00 | 88 168.00 | 96 738.00 | 184 906.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 8 619 451.00 | 3 098 939.00 | 5 520 512.00 | 8 619 451.00 |
BL Raw materials, supplies | 6 542.00 | | 6 542.00 | 6 542.00 |
BT Goods | 126 549.00 | | 126 549.00 | 126 549.00 |
BX Customers and related accounts | 176 963.00 | 5 036.00 | 171 927.00 | 176 963.00 |
BZ Other receivables | 1 456 278.00 | | 1 456 278.00 | 1 456 278.00 |
CF Cash and cash equivalents | 34 743.00 | | 34 743.00 | 34 743.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 1 819 473.00 | 5 036.00 | 1 814 437.00 | 1 819 473.00 |
CO Grand total (0 to V) | 10 438 924.00 | 3 103 975.00 | 7 334 949.00 | 10 438 924.00 |
CU Other investments | 1 066 925.00 | | 1 066 925.00 | 1 066 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 75 942.00 | 58 652.00 | | 75 942.00 |
DG Other reserves | 486 115.00 | 457 610.00 | | 486 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 331.00 | 345 795.00 | | 341 331.00 |
DL TOTAL (I) | 4 903 388.00 | 4 862 057.00 | | 4 903 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 205.00 | 2 305 419.00 | | 1 333 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 282.00 | 973 900.00 | | 587 282.00 |
DX Trade payables and related accounts | 192 095.00 | 395 668.00 | | 192 095.00 |
DY Tax and social security liabilities | 176 092.00 | 77 360.00 | | 176 092.00 |
EA Other liabilities | 118 220.00 | 18 958.00 | | 118 220.00 |
EB Prepaid income (2) | 24 667.00 | 39 223.00 | | 24 667.00 |
EC TOTAL (IV) | 2 431 561.00 | 3 810 528.00 | | 2 431 561.00 |
EE Grand total (I to V) | 7 334 949.00 | 8 672 585.00 | | 7 334 949.00 |
EG Accrued income and payables due within one year | 1 523 742.00 | 2 799 014.00 | | 1 523 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 844.00 | 1 026 453.00 | | 157 844.00 |
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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 | 1 825 041.00 | | 1 825 041.00 | 1 825 041.00 |
FG Production sold - services | 1 243 448.00 | | 1 243 448.00 | 1 243 448.00 |
FJ Net sales | 3 068 489.00 | | 3 068 489.00 | 3 068 489.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 071 588.00 | |
FS Purchases of goods (including customs duties) | | | 145 293.00 | |
FT Inventory change (goods) | | | 1 298 556.00 | |
FU Purchases of raw materials and other supplies | | | 16 073.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 366 645.00 | |
FX Taxes, duties, and similar payments | | | 76 796.00 | |
FY Salaries and Wages | | | 403 495.00 | |
FZ Social Security Contributions | | | 51 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GE Other Expenses | | | 31 691.00 | |
GF Total Operating Expenses (II) | | | 2 668 191.00 | |
GG - OPERATING RESULT (I - II) | | | 403 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 840.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GP Total financial income (V) | | | 129 874.00 | |
GR Interest and similar expenses | | | 38 522.00 | |
GU Total financial expenses (VI) | | | 38 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HA Exceptional income from management transactions | 7 710.00 | 28 718.00 | | 7 710.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 7 888.00 | 28 718.00 | | 7 888.00 |
HE Exceptional expenses on management operations | 1 163.00 | 4 482.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 4 482.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | 24 237.00 | | 5 418.00 |
HK Income tax | 158 836.00 | 83 358.00 | | 158 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 350.00 | 1 919 630.00 | | 3 209 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 019.00 | 1 573 835.00 | | 2 868 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 331.00 | 345 795.00 | | 341 331.00 |
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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 | 8 530 226.00 | | 98 857.00 | 8 530 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 1 070 402.00 | |
I4 DECREASES Grand Total | | 9 631.00 | 8 619 451.00 | |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 7 177 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087 933.00 | | 98 796.00 | 7 087 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 519.00 | | 61.00 | 1 070 519.00 |
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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 | 2 833 490.00 | 273 772.00 | 8 324.00 | 2 833 490.00 |
PE DEPRECIATION Total including other intangible assets | 105 342.00 | 13 302.00 | | 105 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 148.00 | 260 470.00 | 8 324.00 | 2 728 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | 3 923.00 | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 3 923.00 | | 1 113.00 |
7C Grand total | 1 113.00 | 3 923.00 | | 1 113.00 |
UE of which provisions and reversals: - Operating | | 3 923.00 | | |
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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 | 156 295.00 | 156 295.00 | | 156 295.00 |
8B Suppliers and Related Accounts | 192 095.00 | 192 095.00 | | 192 095.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 26 841.00 | 26 841.00 | | 26 841.00 |
8E Income Taxes | 78 338.00 | 78 338.00 | | 78 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 220.00 | 118 220.00 | | 118 220.00 |
8L Deferred income | 24 667.00 | 24 667.00 | | 24 667.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 170 920.00 | 170 920.00 | | 170 920.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VC Group and associates | 1 394 522.00 | 1 394 522.00 | | 1 394 522.00 |
VG Loans with a maturity of up to one year at origin | 159 992.00 | 159 992.00 | | 159 992.00 |
VH Loans with a maturity of more than one year at origin | 1 173 213.00 | 265 394.00 | 783 422.00 | 1 173 213.00 |
VI Group and Associates | 430 988.00 | 430 988.00 | | 430 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 331.00 | 35 331.00 | | 35 331.00 |
VS Prepaid expenses | 18 397.00 | 18 397.00 | | 18 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 726.00 | 1 651 639.00 | 3 087.00 | 1 654 726.00 |
VW VAT | 41 330.00 | 41 330.00 | | 41 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 561.00 | 1 523 742.00 | 783 422.00 | 2 431 561.00 |
