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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 12 423 871.00 | 2 437 272.00 | 9 986 599.00 | 12 423 871.00 |
AR Technical installations, industrial equipment and tools | 96 732.00 | 269.00 | 96 464.00 | 96 732.00 |
AT Other tangible assets | 332 160.00 | 267 313.00 | 64 847.00 | 332 160.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 037 752.00 | | 1 037 752.00 | 1 037 752.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 13 895 431.00 | 2 706 804.00 | 11 188 627.00 | 13 895 431.00 |
BT Goods | 11 985 618.00 | | 11 985 618.00 | 11 985 618.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 122 246.00 | | 122 246.00 | 122 246.00 |
BZ Other receivables | 5 112 349.00 | | 5 112 349.00 | 5 112 349.00 |
CF Cash and cash equivalents | 57 446.00 | | 57 446.00 | 57 446.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 17 286 683.00 | | 17 286 683.00 | 17 286 683.00 |
CO Grand total (0 to V) | 31 182 114.00 | 2 706 804.00 | 28 475 310.00 | 31 182 114.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 66 286.00 | 15 800.00 | | 66 286.00 |
DG Other reserves | 3 449 644.00 | 2 490 406.00 | | 3 449 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 237.00 | 1 009 724.00 | | 579 237.00 |
DL TOTAL (I) | 9 095 167.00 | 8 515 930.00 | | 9 095 167.00 |
DP Provisions for Risks | | 54 916.00 | | |
DR TOTAL (IV) | | 54 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 335 788.00 | 12 582 666.00 | | 18 335 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 417.00 | 114 861.00 | | 131 417.00 |
DX Trade payables and related accounts | 804 778.00 | 919 861.00 | | 804 778.00 |
DY Tax and social security liabilities | 48 930.00 | 54 532.00 | | 48 930.00 |
EA Other liabilities | 59 230.00 | 52 697.00 | | 59 230.00 |
EC TOTAL (IV) | 19 380 143.00 | 13 724 616.00 | | 19 380 143.00 |
EE Grand total (I to V) | 28 475 310.00 | 22 295 461.00 | | 28 475 310.00 |
EG Accrued income and payables due within one year | 6 808 092.00 | 7 447 130.00 | | 6 808 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 850 202.00 | 5 791 505.00 | | 10 850 202.00 |
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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 | | | 4 051 250.00 | |
FG Production sold - services | | | 720 200.00 | |
FJ Net sales | | | 4 771 450.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 479.00 | |
FQ Other income | | | 44 081.00 | |
FR Total operating income (I) | | | 4 876 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 594 515.00 | |
FT Inventory change (goods) | | | -3 472 966.00 | |
FW Other purchases and external expenses | | | 1 167 187.00 | |
FX Taxes, duties, and similar payments | | | 80 883.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 470 179.00 | |
GE Other Expenses | | | 79 013.00 | |
GF Total Operating Expenses (II) | | | 3 918 811.00 | |
GG - OPERATING RESULT (I - II) | | | 957 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 195.00 | |
GR Interest and similar expenses | | | 428 095.00 | |
GU Total financial expenses (VI) | | | 428 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 303.00 | 23 377.00 | | 109 303.00 |
HD Total exceptional income (VII) | 109 303.00 | 23 377.00 | | 109 303.00 |
HE Exceptional expenses on management operations | 90 305.00 | 260 191.00 | | 90 305.00 |
HH Total exceptional expenses (VIII) | 90 305.00 | 260 191.00 | | 90 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 998.00 | -236 814.00 | | 18 998.00 |
HK Income tax | 168 060.00 | 498 862.00 | | 168 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 508.00 | 11 874 212.00 | | 5 184 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 270.00 | 10 864 488.00 | | 4 605 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 237.00 | 1 009 724.00 | | 579 237.00 |
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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 | 10 781 317.00 | | 4 117 457.00 | 10 781 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 717.00 | |
I4 DECREASES Grand Total | | 1 003 343.00 | 13 895 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 343.00 | 12 852 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201 505.00 | | 3 654 603.00 | 10 201 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 863.00 | | 462 854.00 | 577 863.00 |
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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 | 2 236 625.00 | 470 179.00 | | 2 236 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 650.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 325.00 | 469 529.00 | | 2 235 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 916.00 | | 54 916.00 | 54 916.00 |
7C Grand total | 54 916.00 | | 54 916.00 | 54 916.00 |
UE of which provisions and reversals: - Operating | | | 54 916.00 | |
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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 | 131 417.00 | 131 417.00 | | 131 417.00 |
8B Suppliers and Related Accounts | 804 778.00 | 804 778.00 | | 804 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 230.00 | 59 230.00 | | 59 230.00 |
UL Receivables related to investments | 1 037 752.00 | | 1 037 752.00 | 1 037 752.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 122 246.00 | 122 246.00 | | 122 246.00 |
VG Loans with a maturity of up to one year at origin | 10 850 202.00 | 10 850 202.00 | | 10 850 202.00 |
VH Loans with a maturity of more than one year at origin | 7 485 586.00 | 677 494.00 | 2 692 523.00 | 7 485 586.00 |
VJ Loans taken out during the year | 1 248 287.00 | | | 1 248 287.00 |
VK Loans repaid during the year | 553 923.00 | | | 553 923.00 |
VP Miscellaneous | 5 112 349.00 | 5 112 349.00 | | 5 112 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 930.00 | 48 930.00 | | 48 930.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 985.00 | 5 243 018.00 | 1 037 967.00 | 6 280 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380 143.00 | 12 572 050.00 | 2 692 523.00 | 19 380 143.00 |
