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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 | 4 080.00 | 3 886.00 | 193.00 | 4 080.00 |
AN Land | 1 842 641.00 | 802 478.00 | 1 040 163.00 | 1 842 641.00 |
AP Buildings | 7 156 753.00 | 3 965 101.00 | 3 191 651.00 | 7 156 753.00 |
AR Technical installations, industrial equipment and tools | 1 561 368.00 | 1 199 128.00 | 362 239.00 | 1 561 368.00 |
AT Other tangible assets | 476 587.00 | 383 327.00 | 93 260.00 | 476 587.00 |
BB Receivables related to investments | 442 272.00 | | 442 272.00 | 442 272.00 |
BD Other fixed assets | 24 496.00 | | 24 496.00 | 24 496.00 |
BH Other financial assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 12 328 935.00 | 6 353 922.00 | 5 975 013.00 | 12 328 935.00 |
BT Goods | 1 795 462.00 | | 1 795 462.00 | 1 795 462.00 |
BX Customers and related accounts | 216 099.00 | 32 743.00 | 183 355.00 | 216 099.00 |
BZ Other receivables | 420 284.00 | | 420 284.00 | 420 284.00 |
CD Marketable securities | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 401 067.00 | | 401 067.00 | 401 067.00 |
CH Prepaid expenses | 106 651.00 | | 106 651.00 | 106 651.00 |
CJ TOTAL (II) | 3 000 470.00 | 32 743.00 | 2 967 727.00 | 3 000 470.00 |
CO Grand total (0 to V) | 15 329 406.00 | 6 386 666.00 | 8 942 740.00 | 15 329 406.00 |
CU Other investments | 762 755.00 | | 762 755.00 | 762 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 989 554.00 | 1 956 918.00 | | 1 989 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 126.00 | 332 636.00 | | 119 126.00 |
DL TOTAL (I) | 2 196 680.00 | 2 377 555.00 | | 2 196 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 115.00 | 3 982 744.00 | | 3 092 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 309.00 | 1 537 528.00 | | 1 468 309.00 |
DX Trade payables and related accounts | 1 633 793.00 | 1 271 312.00 | | 1 633 793.00 |
DY Tax and social security liabilities | 538 006.00 | 528 443.00 | | 538 006.00 |
EA Other liabilities | 13 834.00 | 14 399.00 | | 13 834.00 |
EC TOTAL (IV) | 6 746 059.00 | 7 334 426.00 | | 6 746 059.00 |
EE Grand total (I to V) | 8 942 740.00 | 9 711 981.00 | | 8 942 740.00 |
EG Accrued income and payables due within one year | 4 366 766.00 | 4 456 436.00 | | 4 366 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 688.00 | 356 062.00 | | 133 688.00 |
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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 | 25 800 820.00 | | 25 800 820.00 | 25 800 820.00 |
FG Production sold - services | 375 302.00 | | 375 302.00 | 375 302.00 |
FJ Net sales | 26 176 123.00 | | 26 176 123.00 | 26 176 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 015.00 | |
FQ Other income | | | 10 822.00 | |
FR Total operating income (I) | | | 26 296 961.00 | |
FS Purchases of goods (including customs duties) | | | 21 029 697.00 | |
FT Inventory change (goods) | | | 101 528.00 | |
FU Purchases of raw materials and other supplies | | | 70 242.00 | |
FW Other purchases and external expenses | | | 1 409 464.00 | |
FX Taxes, duties, and similar payments | | | 340 070.00 | |
FY Salaries and Wages | | | 1 944 180.00 | |
FZ Social Security Contributions | | | 412 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 311.00 | |
GE Other Expenses | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 26 060 066.00 | |
GG - OPERATING RESULT (I - II) | | | 236 895.00 | |
GI Supported loss or transferred profit (IV) | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 128 287.00 | |
GT Net expenses on sales of marketable securities | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 129 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 396.00 | | | 93 396.00 |
HA Exceptional income from management transactions | 35 019.00 | 22 592.00 | | 35 019.00 |
HB Exceptional income from capital transactions | 11 000.00 | 13 683.00 | | 11 000.00 |
HD Total exceptional income (VII) | 46 019.00 | 36 275.00 | | 46 019.00 |
HE Exceptional expenses on management operations | 28 074.00 | 9 668.00 | | 28 074.00 |
HF Exceptional expenses on capital transactions | 5 448.00 | 4 170.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 13 838.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 497.00 | 22 437.00 | | 12 497.00 |
HK Income tax | -2 300.00 | 94 994.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 343 013.00 | 26 022 253.00 | | 26 343 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 223 887.00 | 25 689 617.00 | | 26 223 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 126.00 | 332 636.00 | | 119 126.00 |
HP References: Equipment leasing | 34 363.00 | 53 071.00 | | 34 363.00 |
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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 | 12 191 105.00 | | 197 295.00 | 12 191 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 780.00 | 1 287 505.00 | |
I4 DECREASES Grand Total | | 59 464.00 | 12 328 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684.00 | 11 037 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923 026.00 | | 122 009.00 | 10 923 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 999.00 | | 75 286.00 | 1 263 999.00 |
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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 | 5 638 337.00 | 717 822.00 | 2 236.00 | 5 638 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 131.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634 582.00 | 717 691.00 | 2 235.00 | 5 634 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 052.00 | 17 312.00 | 16 620.00 | 32 052.00 |
7C Grand total | 32 052.00 | 17 312.00 | 16 620.00 | 32 052.00 |
UE of which provisions and reversals: - Operating | | 17 312.00 | 16 620.00 | |
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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 | 221 085.00 | 221 085.00 | | 221 085.00 |
8B Suppliers and Related Accounts | 1 633 793.00 | 1 633 793.00 | | 1 633 793.00 |
8D Social Security and Other Social Organizations | 538 007.00 | 538 007.00 | | 538 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 059.00 | 1 261 059.00 | | 1 261 059.00 |
UL Receivables related to investments | 442 273.00 | | 442 273.00 | 442 273.00 |
UT Other financial assets | 57 980.00 | | 57 980.00 | 57 980.00 |
UX Other trade receivables | 216 100.00 | 216 100.00 | | 216 100.00 |
VG Loans with a maturity of up to one year at origin | 133 689.00 | 133 689.00 | | 133 689.00 |
VH Loans with a maturity of more than one year at origin | 2 958 427.00 | 579 133.00 | 1 825 517.00 | 2 958 427.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 285.00 | 420 285.00 | | 420 285.00 |
VS Prepaid expenses | 106 652.00 | 106 652.00 | | 106 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 289.00 | 743 036.00 | 500 253.00 | 1 243 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 059.00 | 4 366 766.00 | 1 825 517.00 | 6 746 059.00 |
