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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | | 950 062.00 | 950 062.00 |
AP Buildings | 6 427 367.00 | 5 619 455.00 | 807 912.00 | 6 427 367.00 |
AT Other tangible assets | 26 190.00 | 12 990.00 | 13 200.00 | 26 190.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 818 625.00 | 5 632 446.00 | 2 186 179.00 | 7 818 625.00 |
BT Goods | 2 226 619.00 | | 2 226 619.00 | 2 226 619.00 |
BX Customers and related accounts | 1 241 199.00 | 528 968.00 | 712 231.00 | 1 241 199.00 |
BZ Other receivables | 5 276 471.00 | | 5 276 471.00 | 5 276 471.00 |
CF Cash and cash equivalents | 1 829 049.00 | | 1 829 049.00 | 1 829 049.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 10 575 430.00 | 528 968.00 | 10 046 462.00 | 10 575 430.00 |
CO Grand total (0 to V) | 18 394 056.00 | 6 161 414.00 | 12 232 641.00 | 18 394 056.00 |
CR Shares due in more than one year | 628 298.00 | | | 628 298.00 |
CU Other investments | 413 204.00 | | 413 204.00 | 413 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 587 912.00 | 1 587 912.00 | | 1 587 912.00 |
DH Retained earnings | 4 157 015.00 | 3 123 955.00 | | 4 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 429.00 | 1 033 059.00 | | 1 258 429.00 |
DL TOTAL (I) | 7 377 357.00 | 6 118 928.00 | | 7 377 357.00 |
DP Provisions for Risks | 199 208.00 | 92 641.00 | | 199 208.00 |
DR TOTAL (IV) | 199 208.00 | 92 641.00 | | 199 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 468.00 | 250 131.00 | | 2 704 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 450.00 | 2 271 999.00 | | 1 029 450.00 |
DX Trade payables and related accounts | 30 705.00 | 123 533.00 | | 30 705.00 |
DY Tax and social security liabilities | 212 777.00 | 183 749.00 | | 212 777.00 |
DZ Fixed asset liabilities and related accounts | 39 345.00 | | | 39 345.00 |
EA Other liabilities | 313 570.00 | 383 588.00 | | 313 570.00 |
EB Prepaid income (2) | 325 758.00 | 332 480.00 | | 325 758.00 |
EC TOTAL (IV) | 4 656 075.00 | 3 545 483.00 | | 4 656 075.00 |
EE Grand total (I to V) | 12 232 641.00 | 9 757 052.00 | | 12 232 641.00 |
EG Accrued income and payables due within one year | 2 118 098.00 | 3 174 262.00 | | 2 118 098.00 |
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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 | 589 000.00 | | 589 000.00 | 589 000.00 |
FG Production sold - services | 1 291 754.00 | | 1 291 754.00 | 1 291 754.00 |
FJ Net sales | 1 880 754.00 | | 1 880 754.00 | 1 880 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 995.00 | |
FQ Other income | | | 59 220.00 | |
FR Total operating income (I) | | | 1 999 970.00 | |
FS Purchases of goods (including customs duties) | | | 13 135.00 | |
FT Inventory change (goods) | | | 701 029.00 | |
FW Other purchases and external expenses | | | 155 048.00 | |
FX Taxes, duties, and similar payments | | | 143 248.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 495 040.00 | |
GG - OPERATING RESULT (I - II) | | | 504 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 043.00 | |
GL Other interest and similar income | | | 45 190.00 | |
GP Total financial income (V) | | | 1 076 234.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 995.00 | 72 356.00 | | 44 995.00 |
A2 TOTAL ASSETS | 1 202.00 | 1 067.00 | | 1 202.00 |
HA Exceptional income from management transactions | 274 688.00 | 87 316.00 | | 274 688.00 |
HD Total exceptional income (VII) | 274 688.00 | 87 316.00 | | 274 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 688.00 | 87 316.00 | | 274 688.00 |
HK Income tax | 585 891.00 | 482 269.00 | | 585 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 893.00 | 3 437 177.00 | | 3 350 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 463.00 | 2 404 117.00 | | 2 092 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 429.00 | 1 033 059.00 | | 1 258 429.00 |
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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 | 7 760 317.00 | | 62 450.00 | 7 760 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 204.00 | |
I4 DECREASES Grand Total | 4 141.00 | | 7 818 625.00 | 4 141.00 |
IY DECREASES Total Tangible Fixed Assets | 4 141.00 | | 7 405 421.00 | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 347 112.00 | | 62 450.00 | 7 347 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 204.00 | | | 413 204.00 |
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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 | 5 272 637.00 | 359 808.00 | | 5 272 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272 637.00 | 359 808.00 | | 5 272 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 641.00 | 121 566.00 | 15 000.00 | 92 641.00 |
6T Receivables | 528 968.00 | | | 528 968.00 |
7B Total provisions for depreciation | 528 968.00 | | | 528 968.00 |
7C Grand total | 621 609.00 | 121 566.00 | 15 000.00 | 621 609.00 |
UE of which provisions and reversals: - Operating | | 121 566.00 | 15 000.00 | |
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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 | 1 029 450.00 | 658 995.00 | 37 450.00 | 1 029 450.00 |
8B Suppliers and Related Accounts | 30 705.00 | 30 705.00 | | 30 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 345.00 | 39 345.00 | | 39 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
8L Deferred income | 325 758.00 | 325 758.00 | | 325 758.00 |
UX Other trade receivables | 612 901.00 | 612 901.00 | | 612 901.00 |
VA Doubtful or disputed receivables | 628 298.00 | | 628 298.00 | 628 298.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 5 180 898.00 | 5 180 898.00 | | 5 180 898.00 |
VH Loans with a maturity of more than one year at origin | 2 704 468.00 | 535 941.00 | 2 167 526.00 | 2 704 468.00 |
VI Group and Associates | 298 852.00 | 298 852.00 | | 298 852.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 68 876.00 | 68 876.00 | | 68 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 761.00 | 5 891 462.00 | 628 298.00 | 6 519 761.00 |
VW VAT | 210 937.00 | 210 937.00 | | 210 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 075.00 | 2 118 098.00 | 2 537 977.00 | 4 656 075.00 |
