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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 311 579.00 | | 1 311 579.00 | 1 311 579.00 |
AP Buildings | 4 640 599.00 | 562 389.00 | 4 078 210.00 | 4 640 599.00 |
AT Other tangible assets | 1 941.00 | 1 458.00 | 483.00 | 1 941.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 158 715.00 | | 158 715.00 | 158 715.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 6 190 288.00 | 563 847.00 | 5 626 441.00 | 6 190 288.00 |
BT Goods | 4 391 099.00 | | 4 391 099.00 | 4 391 099.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 252 524.00 | 4 808.00 | 247 716.00 | 252 524.00 |
BZ Other receivables | 38 135.00 | | 38 135.00 | 38 135.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 235 297.00 | | 235 297.00 | 235 297.00 |
CH Prepaid expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
CJ TOTAL (II) | 4 945 654.00 | 4 808.00 | 4 940 846.00 | 4 945 654.00 |
CO Grand total (0 to V) | 11 135 942.00 | 568 655.00 | 10 567 287.00 | 11 135 942.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 161 948.00 | 1 041 639.00 | | 1 161 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 871.00 | 153 308.00 | | 214 871.00 |
DL TOTAL (I) | 1 706 819.00 | 1 524 948.00 | | 1 706 819.00 |
DP Provisions for Risks | | 397.00 | | |
DR TOTAL (IV) | | 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 186 263.00 | 7 683 994.00 | | 8 186 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 696.00 | 269 162.00 | | 291 696.00 |
DW Advances and down payments received on current orders | 5 571.00 | 1 685.00 | | 5 571.00 |
DX Trade payables and related accounts | 35 647.00 | 125 794.00 | | 35 647.00 |
DY Tax and social security liabilities | 164 113.00 | 179 932.00 | | 164 113.00 |
DZ Fixed asset liabilities and related accounts | 16 953.00 | | | 16 953.00 |
EA Other liabilities | 56 192.00 | 112 528.00 | | 56 192.00 |
EB Prepaid income (2) | 104 034.00 | 101 490.00 | | 104 034.00 |
EC TOTAL (IV) | 8 860 468.00 | 8 474 585.00 | | 8 860 468.00 |
EE Grand total (I to V) | 10 567 287.00 | 9 999 930.00 | | 10 567 287.00 |
EG Accrued income and payables due within one year | 8 628 853.00 | 8 223 561.00 | | 8 628 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 173.00 | | 121.00 |
EI Including equity loans | 291 696.00 | | | 291 696.00 |
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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 | | | 292 500.00 | |
FG Production sold - services | | | 1 111 686.00 | |
FJ Net sales | | | 1 404 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 176.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 990 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 782.00 | |
FT Inventory change (goods) | | | -548 854.00 | |
FW Other purchases and external expenses | | | 238 700.00 | |
FX Taxes, duties, and similar payments | | | 188 100.00 | |
FY Salaries and Wages | | | 103 418.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 443.00 | |
GE Other Expenses | | | 29 067.00 | |
GF Total Operating Expenses (II) | | | 1 700 209.00 | |
GG - OPERATING RESULT (I - II) | | | 290 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 397.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 175 857.00 | |
GU Total financial expenses (VI) | | | 175 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 473 608.00 | 3 117.00 | | 473 608.00 |
HH Total exceptional expenses (VIII) | 282 957.00 | 6 033.00 | | 282 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 650.00 | -2 916.00 | | 190 650.00 |
HK Income tax | 93 758.00 | 75 215.00 | | 93 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 652.00 | 2 535 324.00 | | 2 467 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 781.00 | 2 382 016.00 | | 2 252 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 871.00 | 153 308.00 | | 214 871.00 |
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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 | 5 911 412.00 | | 6 015 185.00 | 5 911 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 752.00 | 236 169.00 | |
I4 DECREASES Grand Total | | 5 736 309.00 | 6 190 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704 557.00 | 5 954 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706 498.00 | | 5 952 178.00 | 5 706 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 915.00 | | 63 007.00 | 204 915.00 |
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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 | 489 169.00 | 179 800.00 | 105 123.00 | 489 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 169.00 | 179 800.00 | 105 123.00 | 489 169.00 |
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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 | 397.00 | | 397.00 | 397.00 |
6T Receivables | 12 573.00 | 3 643.00 | 11 408.00 | 12 573.00 |
7B Total provisions for depreciation | 12 573.00 | 3 643.00 | 11 408.00 | 12 573.00 |
7C Grand total | 12 970.00 | 3 643.00 | 11 805.00 | 12 970.00 |
UE of which provisions and reversals: - Operating | | 3 643.00 | 11 408.00 | |
UG - Financial | | | 397.00 | |
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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 | 168 045.00 | 168 045.00 | | 168 045.00 |
8B Suppliers and Related Accounts | 35 647.00 | 35 647.00 | | 35 647.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8E Income Taxes | 25 492.00 | 25 492.00 | | 25 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 192.00 | 56 192.00 | | 56 192.00 |
8L Deferred income | 104 034.00 | 104 034.00 | | 104 034.00 |
UL Receivables related to investments | 158 715.00 | | 158 715.00 | 158 715.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 246 759.00 | 246 759.00 | | 246 759.00 |
VA Doubtful or disputed receivables | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VC Group and associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 8 186 141.00 | 7 960 097.00 | 98 212.00 | 8 186 141.00 |
VI Group and Associates | 123 652.00 | 123 652.00 | | 123 652.00 |
VK Loans repaid during the year | 22 811.00 | | | 22 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 851.00 | 74 851.00 | | 74 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 28 544.00 | 28 544.00 | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 372.00 | 319 203.00 | 159 169.00 | 478 372.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 898.00 | 8 628 853.00 | 98 212.00 | 8 854 898.00 |
