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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 471 015.00 | 832 944.00 | 638 070.00 | 1 471 015.00 |
AR Technical installations, industrial equipment and tools | 100 105.00 | 88 353.00 | 11 751.00 | 100 105.00 |
AT Other tangible assets | 1 271 453.00 | 1 222 672.00 | 48 781.00 | 1 271 453.00 |
BF Loans | 7 961.00 | | 7 961.00 | 7 961.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 136 995.00 | 2 153 476.00 | 983 518.00 | 3 136 995.00 |
BT Goods | 66 924.00 | | 66 924.00 | 66 924.00 |
BX Customers and related accounts | 282 981.00 | | 282 981.00 | 282 981.00 |
BZ Other receivables | 585 727.00 | | 585 727.00 | 585 727.00 |
CF Cash and cash equivalents | 710 811.00 | | 710 811.00 | 710 811.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 649 984.00 | | 1 649 984.00 | 1 649 984.00 |
CO Grand total (0 to V) | 4 786 980.00 | 2 153 476.00 | 2 633 503.00 | 4 786 980.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 406 911.00 | 1 434 339.00 | | 1 406 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 848.00 | -27 428.00 | | 137 848.00 |
DL TOTAL (I) | 1 588 759.00 | 1 450 911.00 | | 1 588 759.00 |
DQ Provisions for Expenses | 8 709.00 | 6 940.00 | | 8 709.00 |
DR TOTAL (IV) | 8 709.00 | 6 940.00 | | 8 709.00 |
DU Loans and Debts from Credit Institutions (3) | 255 632.00 | 373 144.00 | | 255 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | | 4 709.00 |
DX Trade payables and related accounts | 644 959.00 | 496 838.00 | | 644 959.00 |
DY Tax and social security liabilities | 130 733.00 | 122 612.00 | | 130 733.00 |
EC TOTAL (IV) | 1 036 034.00 | 997 305.00 | | 1 036 034.00 |
EE Grand total (I to V) | 2 633 503.00 | 2 455 157.00 | | 2 633 503.00 |
EI Including equity loans | 4 709.00 | | | 4 709.00 |
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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 | 5 930 509.00 | | 5 930 509.00 | 5 930 509.00 |
FD Production sold - goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 507 799.00 | | 507 799.00 | 507 799.00 |
FJ Net sales | 6 438 703.00 | | 6 438 703.00 | 6 438 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 359.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 6 476 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 725.00 | |
FT Inventory change (goods) | | | -9 173.00 | |
FW Other purchases and external expenses | | | 339 238.00 | |
FX Taxes, duties, and similar payments | | | 27 760.00 | |
FY Salaries and Wages | | | 387 894.00 | |
FZ Social Security Contributions | | | 131 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 709.00 | |
GE Other Expenses | | | 25 555.00 | |
GF Total Operating Expenses (II) | | | 6 294 133.00 | |
GG - OPERATING RESULT (I - II) | | | 182 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 870.00 | | |
HK Income tax | 37 129.00 | | | 37 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 571.00 | 6 310 426.00 | | 6 477 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 723.00 | 6 337 854.00 | | 6 339 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 848.00 | -27 428.00 | | 137 848.00 |
HQ References: Real Estate Leasing | 7 802.00 | | | 7 802.00 |
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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 | 3 134 562.00 | | 3 999.00 | 3 134 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | 10 578.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 3 136 996.00 | |
IO DECREASES Total including other intangible assets | | | 204 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 640.00 | | | 204 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 779.00 | | 3 999.00 | 2 917 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | | 12 144.00 |
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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 | 1 979 428.00 | 174 049.00 | | 1 979 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 922.00 | 174 049.00 | | 1 969 922.00 |
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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 | 6 940.00 | 8 709.00 | 6 940.00 | 6 940.00 |
7C Grand total | 6 940.00 | 8 709.00 | 6 940.00 | 6 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 282 981.00 | 282 981.00 | | 282 981.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 431 719.00 | 431 719.00 | | 431 719.00 |
VH Loans with a maturity of more than one year at origin | 255 633.00 | 120 026.00 | | 255 633.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 117 305.00 | | | 117 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 336.00 | 880 336.00 | | 880 336.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 035.00 | 900 428.00 | 135 607.00 | 1 036 035.00 |
Z1 Receivables representing loaned securities | 7 961.00 | 7 961.00 | | 7 961.00 |
