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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 296 278.00 | | 1 296 278.00 | 1 296 278.00 |
AP Buildings | 4 599 454.00 | 739 631.00 | 3 859 823.00 | 4 599 454.00 |
AT Other tangible assets | 2 512.00 | 2 043.00 | 469.00 | 2 512.00 |
BB Receivables related to investments | 204 695.00 | | 204 695.00 | 204 695.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 6 170 393.00 | 741 674.00 | 5 428 719.00 | 6 170 393.00 |
BT Goods | 5 538 112.00 | | 5 538 112.00 | 5 538 112.00 |
BV Advances and down payments on orders | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 177 375.00 | 10 212.00 | 167 163.00 | 177 375.00 |
BZ Other receivables | 37 432.00 | | 37 432.00 | 37 432.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 881 526.00 | | 881 526.00 | 881 526.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 6 657 536.00 | 10 212.00 | 6 647 324.00 | 6 657 536.00 |
CO Grand total (0 to V) | 12 827 929.00 | 751 886.00 | 12 076 044.00 | 12 827 929.00 |
CP Shares due in less than one year | 205 149.00 | | | 205 149.00 |
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 | 350 000.00 | 300 000.00 | | 350 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 342 345.00 | 1 161 948.00 | | 1 342 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 799.00 | 214 871.00 | | 273 799.00 |
DL TOTAL (I) | 1 996 143.00 | 1 706 819.00 | | 1 996 143.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 223.00 | 8 186 263.00 | | 9 261 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 346.00 | 291 696.00 | | 490 346.00 |
DW Advances and down payments received on current orders | 4 573.00 | 5 571.00 | | 4 573.00 |
DX Trade payables and related accounts | 45 646.00 | 35 647.00 | | 45 646.00 |
DY Tax and social security liabilities | 167 568.00 | 164 113.00 | | 167 568.00 |
DZ Fixed asset liabilities and related accounts | 12 454.00 | 16 953.00 | | 12 454.00 |
EA Other liabilities | 77 601.00 | 56 192.00 | | 77 601.00 |
EB Prepaid income (2) | 20 489.00 | 104 034.00 | | 20 489.00 |
EC TOTAL (IV) | 10 079 900.00 | 8 860 468.00 | | 10 079 900.00 |
EE Grand total (I to V) | 12 076 044.00 | 10 567 287.00 | | 12 076 044.00 |
EG Accrued income and payables due within one year | 9 943 179.00 | 8 628 853.00 | | 9 943 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | | | 914 750.00 | |
FG Production sold - services | | | 836 046.00 | |
FJ Net sales | | | 1 750 796.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 931 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 995.00 | |
FT Inventory change (goods) | | | -1 147 759.00 | |
FW Other purchases and external expenses | | | 231 672.00 | |
FX Taxes, duties, and similar payments | | | 176 277.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 079.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 418 918.00 | |
GG - OPERATING RESULT (I - II) | | | 512 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 7 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 610.00 | |
GR Interest and similar expenses | | | 177 019.00 | |
GU Total financial expenses (VI) | | | 177 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 582.00 | 473 608.00 | | 108 582.00 |
HH Total exceptional expenses (VIII) | 94 026.00 | 282 957.00 | | 94 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 556.00 | 190 650.00 | | 14 556.00 |
HK Income tax | 108 795.00 | 93 758.00 | | 108 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 556.00 | 2 467 652.00 | | 2 072 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 758.00 | 2 252 781.00 | | 1 798 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 799.00 | 214 871.00 | | 273 799.00 |
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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 | 6 190 288.00 | | 6 003 658.00 | 6 190 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 375.00 | 272 149.00 | |
I4 DECREASES Grand Total | | 6 023 553.00 | 6 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952 178.00 | 5 898 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 119.00 | | 5 896 303.00 | 5 954 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 169.00 | | 107 355.00 | 236 169.00 |
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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 | 563 847.00 | 189 675.00 | 11 848.00 | 563 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 847.00 | 189 675.00 | 11 848.00 | 563 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 808.00 | 5 404.00 | | 4 808.00 |
7B Total provisions for depreciation | 4 808.00 | 5 404.00 | | 4 808.00 |
7C Grand total | 4 808.00 | 5 404.00 | | 4 808.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | | |
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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 | 186 281.00 | 186 281.00 | | 186 281.00 |
8B Suppliers and Related Accounts | 45 646.00 | 45 646.00 | | 45 646.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8E Income Taxes | 38 243.00 | 38 243.00 | | 38 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 601.00 | 77 601.00 | | 77 601.00 |
8L Deferred income | 20 489.00 | 20 489.00 | | 20 489.00 |
UL Receivables related to investments | 204 695.00 | 204 695.00 | | 204 695.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 165 125.00 | 165 125.00 | | 165 125.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 35 255.00 | 35 255.00 | | 35 255.00 |
VH Loans with a maturity of more than one year at origin | 9 261 223.00 | 9 129 075.00 | 23 663.00 | 9 261 223.00 |
VI Group and Associates | 304 065.00 | 304 065.00 | | 304 065.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 425.00 | | | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 666.00 | 82 666.00 | | 82 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 443.00 | 436 443.00 | | 436 443.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 327.00 | 9 943 179.00 | 23 663.00 | 10 075 327.00 |
