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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
AP Buildings | 2 360 326.00 | 1 082 198.00 | 1 278 128.00 | 2 360 326.00 |
AR Technical installations, industrial equipment and tools | 1 119 973.00 | 405 139.00 | 714 835.00 | 1 119 973.00 |
AT Other tangible assets | 335 058.00 | 250 626.00 | 84 433.00 | 335 058.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 57 070.00 | | 57 070.00 | 57 070.00 |
BJ TOTAL (I) | 3 955 584.00 | 1 760 631.00 | 2 194 954.00 | 3 955 584.00 |
BT Goods | 766 929.00 | | 766 929.00 | 766 929.00 |
BX Customers and related accounts | 158 974.00 | | 158 974.00 | 158 974.00 |
BZ Other receivables | 177 471.00 | | 177 471.00 | 177 471.00 |
CD Marketable securities | 619 642.00 | | 619 642.00 | 619 642.00 |
CF Cash and cash equivalents | 541 713.00 | | 541 713.00 | 541 713.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 2 286 614.00 | | 2 286 614.00 | 2 286 614.00 |
CO Grand total (0 to V) | 6 242 198.00 | 1 760 631.00 | 4 481 567.00 | 6 242 198.00 |
CP Shares due in less than one year | 28 791.00 | | | 28 791.00 |
CU Other investments | 56 784.00 | | 56 784.00 | 56 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 368.00 | 162 358.00 | | 162 368.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 472 418.00 | 594 953.00 | | 472 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 230.00 | 477 465.00 | | 413 230.00 |
DL TOTAL (I) | 1 226 205.00 | 1 412 976.00 | | 1 226 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 733.00 | 998 745.00 | | 1 789 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 429.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 013 281.00 | 1 327 203.00 | | 1 013 281.00 |
DY Tax and social security liabilities | 362 442.00 | 277 541.00 | | 362 442.00 |
EA Other liabilities | 1 280.00 | 1 636.00 | | 1 280.00 |
EB Prepaid income (2) | 86 625.00 | | | 86 625.00 |
EC TOTAL (IV) | 3 255 362.00 | 2 606 553.00 | | 3 255 362.00 |
EE Grand total (I to V) | 4 481 567.00 | 4 019 529.00 | | 4 481 567.00 |
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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 | 16 439 762.00 | | 16 439 762.00 | 16 439 762.00 |
FG Production sold - services | 100 083.00 | | 100 083.00 | 100 083.00 |
FJ Net sales | 16 539 845.00 | | 16 539 845.00 | 16 539 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 16 555 718.00 | |
FS Purchases of goods (including customs duties) | | | 12 761 754.00 | |
FT Inventory change (goods) | | | -83 421.00 | |
FU Purchases of raw materials and other supplies | | | 28 873.00 | |
FW Other purchases and external expenses | | | 1 560 442.00 | |
FX Taxes, duties, and similar payments | | | 117 790.00 | |
FY Salaries and Wages | | | 1 012 652.00 | |
FZ Social Security Contributions | | | 271 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 258.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 16 003 072.00 | |
GG - OPERATING RESULT (I - II) | | | 552 646.00 | |
GK Income from other securities and fixed asset receivables | | | 1 825.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 363.00 | 19 132.00 | | 27 363.00 |
HB Exceptional income from capital transactions | | 42 887.00 | | |
HD Total exceptional income (VII) | 27 363.00 | 62 020.00 | | 27 363.00 |
HE Exceptional expenses on management operations | 34 709.00 | 37 851.00 | | 34 709.00 |
HF Exceptional expenses on capital transactions | | 50 608.00 | | |
HH Total exceptional expenses (VIII) | 34 709.00 | 88 459.00 | | 34 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 347.00 | -26 439.00 | | -7 347.00 |
HK Income tax | 123 465.00 | 177 431.00 | | 123 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 132.00 | 15 017 893.00 | | 16 588 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 174 903.00 | 14 540 428.00 | | 16 174 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 230.00 | 477 465.00 | | 413 230.00 |
HQ References: Real Estate Leasing | 1 825.00 | 2 349.00 | | 1 825.00 |
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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 | 3 170 149.00 | | 785 435.00 | 3 170 149.00 |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 076.00 | | 784 782.00 | 3 033 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 404.00 | | 654.00 | 114 404.00 |
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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 | 1 429 372.00 | 331 258.00 | | 1 429 372.00 |
PE DEPRECIATION Total including other intangible assets | 22 669.00 | | | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 704.00 | 331 258.00 | | 1 406 704.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 013 281.00 | 1 013 281.00 | | 1 013 281.00 |
8C Staff and Related Accounts | 188 882.00 | 188 882.00 | | 188 882.00 |
8D Social Security and Other Social Organizations | 74 706.00 | 74 706.00 | | 74 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 86 625.00 | 86 625.00 | | 86 625.00 |
UT Other financial assets | 57 070.00 | 28 791.00 | 28 279.00 | 57 070.00 |
UX Other trade receivables | 158 974.00 | 158 974.00 | | 158 974.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VC Group and associates | 95 003.00 | 95 003.00 | | 95 003.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 1 786 146.00 | 331 463.00 | 1 071 756.00 | 1 786 146.00 |
VJ Loans taken out during the year | 1 072 440.00 | | | 1 072 440.00 |
VK Loans repaid during the year | 285 038.00 | | | 285 038.00 |
VP Miscellaneous | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 762.00 | 61 762.00 | | 61 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 390.00 | 66 390.00 | | 66 390.00 |
VS Prepaid expenses | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 399.00 | 387 120.00 | 28 279.00 | 415 399.00 |
VW VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 362.00 | 1 800 678.00 | 1 071 756.00 | 3 255 362.00 |
