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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
AN Land | 804 188.00 | 23 599.00 | 780 589.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 748 772.00 | 2 348 226.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 166 919.00 | 140 328.00 | 26 591.00 | 166 919.00 |
AT Other tangible assets | 1 168 121.00 | 559 962.00 | 608 159.00 | 1 168 121.00 |
BD Other fixed assets | 94 632.00 | | 94 632.00 | 94 632.00 |
BF Loans | 10 361.00 | | 10 361.00 | 10 361.00 |
BJ TOTAL (I) | 5 373 595.00 | 1 491 933.00 | 3 881 662.00 | 5 373 595.00 |
BT Goods | 652 653.00 | 2 406.00 | 650 247.00 | 652 653.00 |
BX Customers and related accounts | 68 416.00 | 17.00 | 68 399.00 | 68 416.00 |
BZ Other receivables | 365 149.00 | | 365 149.00 | 365 149.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CH Prepaid expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
CJ TOTAL (II) | 1 141 664.00 | 2 423.00 | 1 139 241.00 | 1 141 664.00 |
CO Grand total (0 to V) | 6 515 259.00 | 1 494 356.00 | 5 020 903.00 | 6 515 259.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 838.00 | | 1 000.00 |
DG Other reserves | 94 419.00 | 15 924.00 | | 94 419.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 932.00 | 78 657.00 | | 103 932.00 |
DL TOTAL (I) | 209 352.00 | 105 419.00 | | 209 352.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 245.00 | 4 483 800.00 | | 4 024 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 45 503.00 | | 77 186.00 |
DX Trade payables and related accounts | 461 616.00 | 407 756.00 | | 461 616.00 |
DY Tax and social security liabilities | 220 475.00 | 207 107.00 | | 220 475.00 |
EA Other liabilities | 13 028.00 | 11 810.00 | | 13 028.00 |
EC TOTAL (IV) | 4 796 551.00 | 5 155 975.00 | | 4 796 551.00 |
EE Grand total (I to V) | 5 020 903.00 | 5 261 395.00 | | 5 020 903.00 |
EG Accrued income and payables due within one year | 1 927 253.00 | 1 927 074.00 | | 1 927 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 150.00 | 891 066.00 | | 782 150.00 |
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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 | 6 287 513.00 | | 6 287 513.00 | 6 287 513.00 |
FD Production sold - goods | 8 966.00 | | 8 966.00 | 8 966.00 |
FG Production sold - services | 109 423.00 | | 109 423.00 | 109 423.00 |
FJ Net sales | 6 405 902.00 | | 6 405 902.00 | 6 405 902.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 6 412 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 832.00 | |
FT Inventory change (goods) | | | -4 111.00 | |
FU Purchases of raw materials and other supplies | | | 9 893.00 | |
FW Other purchases and external expenses | | | 550 419.00 | |
FX Taxes, duties, and similar payments | | | 75 851.00 | |
FY Salaries and Wages | | | 510 657.00 | |
FZ Social Security Contributions | | | 174 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 6 228 249.00 | |
GG - OPERATING RESULT (I - II) | | | 184 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 122 158.00 | |
GU Total financial expenses (VI) | | | 122 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 5 302.00 | | 8.00 |
A4 Equity method investments | 677.00 | 687.00 | | 677.00 |
HA Exceptional income from management transactions | 7 113.00 | 14 707.00 | | 7 113.00 |
HD Total exceptional income (VII) | 7 113.00 | 14 707.00 | | 7 113.00 |
HE Exceptional expenses on management operations | 1 384.00 | 25 499.00 | | 1 384.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 384.00 | 25 499.00 | | 16 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 271.00 | -10 793.00 | | -9 271.00 |
HK Income tax | -45 836.00 | -45 587.00 | | -45 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 887.00 | 5 997 455.00 | | 6 424 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 955.00 | 5 918 798.00 | | 6 320 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 932.00 | 78 657.00 | | 103 932.00 |
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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 | 5 333 719.00 | | 40 465.00 | 5 333 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 118 097.00 | |
I4 DECREASES Grand Total | | 590.00 | 5 373 595.00 | |
IO DECREASES Total including other intangible assets | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 236 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 271.00 | | | 19 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 722.00 | | 18 504.00 | 5 217 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 726.00 | | 21 961.00 | 96 726.00 |
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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 | 1 222 640.00 | 269 293.00 | | 1 222 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | | | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 369.00 | 269 293.00 | | 1 203 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 2 406.00 | | |
6T Receivables | 169.00 | 17.00 | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | 2 423.00 | 169.00 | 169.00 |
7C Grand total | 169.00 | 17 423.00 | 169.00 | 169.00 |
UE of which provisions and reversals: - Operating | | 2 423.00 | 169.00 | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 461 616.00 | 461 616.00 | | 461 616.00 |
8C Staff and Related Accounts | 113 839.00 | 113 839.00 | | 113 839.00 |
8D Social Security and Other Social Organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
UP Loans | 10 361.00 | | 10 358.00 | 10 361.00 |
UX Other trade receivables | 66 687.00 | 66 687.00 | | 66 687.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VC Group and associates | 234 613.00 | 234 613.00 | | 234 613.00 |
VG Loans with a maturity of up to one year at origin | 795 345.00 | 795 345.00 | | 795 345.00 |
VH Loans with a maturity of more than one year at origin | 3 228 900.00 | 359 602.00 | 1 528 062.00 | 3 228 900.00 |
VI Group and Associates | 77 186.00 | 77 186.00 | | 77 186.00 |
VK Loans repaid during the year | 349 272.00 | | | 349 272.00 |
VP Miscellaneous | 19 752.00 | 19 752.00 | | 19 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 519.00 | 36 519.00 | | 36 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 622.00 | 95 622.00 | | 95 622.00 |
VS Prepaid expenses | 25 900.00 | 25 900.00 | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 826.00 | 459 468.00 | 10 358.00 | 469 826.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 551.00 | 1 927 253.00 | 1 528 062.00 | 4 796 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
