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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 | 16 733.00 | 13 290.00 | 3 443.00 | 16 733.00 |
AN Land | 564 089.00 | 148 201.00 | 415 888.00 | 564 089.00 |
AP Buildings | 424 793.00 | 309 764.00 | 115 029.00 | 424 793.00 |
AR Technical installations, industrial equipment and tools | 1 236 558.00 | 1 218 543.00 | 18 015.00 | 1 236 558.00 |
AT Other tangible assets | 267 040.00 | 229 577.00 | 37 463.00 | 267 040.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 34 268.00 | | 34 268.00 | 34 268.00 |
BJ TOTAL (I) | 2 612 560.00 | 1 919 374.00 | 693 186.00 | 2 612 560.00 |
BT Goods | 970 181.00 | 614.00 | 969 567.00 | 970 181.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 37 275.00 | 1 157.00 | 36 118.00 | 37 275.00 |
BZ Other receivables | 1 321 859.00 | | 1 321 859.00 | 1 321 859.00 |
CF Cash and cash equivalents | 58 085.00 | | 58 085.00 | 58 085.00 |
CH Prepaid expenses | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 2 419 435.00 | 1 771.00 | 2 417 665.00 | 2 419 435.00 |
CO Grand total (0 to V) | 5 031 996.00 | 1 921 145.00 | 3 110 851.00 | 5 031 996.00 |
CP Shares due in less than one year | 34 268.00 | | | 34 268.00 |
CU Other investments | 68 912.00 | | 68 912.00 | 68 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 31.00 | | | 31.00 |
DH Retained earnings | 319 185.00 | | | 319 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 258.00 | | | 157 258.00 |
DL TOTAL (I) | 643 923.00 | | | 643 923.00 |
DU Loans and Debts from Credit Institutions (3) | 879 748.00 | | | 879 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 993.00 | | | 60 993.00 |
DX Trade payables and related accounts | 1 197 256.00 | | | 1 197 256.00 |
DY Tax and social security liabilities | 326 137.00 | | | 326 137.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 466 928.00 | | | 2 466 928.00 |
EE Grand total (I to V) | 3 110 851.00 | | | 3 110 851.00 |
EG Accrued income and payables due within one year | 2 174 420.00 | | | 2 174 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 247.00 | | | 554 247.00 |
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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 | 15 014 806.00 | | 15 014 806.00 | 15 014 806.00 |
FG Production sold - services | 116 500.00 | | 116 500.00 | 116 500.00 |
FJ Net sales | 15 131 306.00 | | 15 131 306.00 | 15 131 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 15 146 072.00 | |
FS Purchases of goods (including customs duties) | | | 11 681 848.00 | |
FT Inventory change (goods) | | | 67 662.00 | |
FU Purchases of raw materials and other supplies | | | 19 993.00 | |
FW Other purchases and external expenses | | | 1 621 169.00 | |
FX Taxes, duties, and similar payments | | | 139 601.00 | |
FY Salaries and Wages | | | 1 058 512.00 | |
FZ Social Security Contributions | | | 260 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 14 946 339.00 | |
GG - OPERATING RESULT (I - II) | | | 199 733.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
A4 Equity method investments | 1 619.00 | | | 1 619.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 11 686.00 | | | 11 686.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | | | 4 598.00 |
HK Income tax | 54 648.00 | | | 54 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 169 377.00 | | | 15 169 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012 119.00 | | | 15 012 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 258.00 | | | 157 258.00 |
HQ References: Real Estate Leasing | 226 224.00 | | | 226 224.00 |
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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 | 2 216 651.00 | | 501 686.00 | 2 216 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 103 347.00 | |
I4 DECREASES Grand Total | | 105 777.00 | 2 612 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 282.00 | 2 492 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 903.00 | | 830.00 | 15 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 906.00 | | 500 856.00 | 2 096 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 842.00 | | | 103 842.00 |
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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 | 1 867 954.00 | 92 620.00 | 41 199.00 | 1 867 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 342.00 | 1 948.00 | | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 612.00 | 90 672.00 | 41 199.00 | 1 856 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 457.00 | 614.00 | 4 457.00 | 4 457.00 |
6T Receivables | 623.00 | 1 157.00 | 623.00 | 623.00 |
7B Total provisions for depreciation | 5 081.00 | 1 771.00 | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | 1 771.00 | 5 081.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | 5 081.00 | |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8B Suppliers and Related Accounts | 1 197 256.00 | 1 197 256.00 | | 1 197 256.00 |
8C Staff and Related Accounts | 160 366.00 | 160 366.00 | | 160 366.00 |
8D Social Security and Other Social Organizations | 87 635.00 | 87 635.00 | | 87 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 34 268.00 | 34 268.00 | | 34 268.00 |
UX Other trade receivables | 35 585.00 | 35 585.00 | | 35 585.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 35 793.00 | 35 793.00 | | 35 793.00 |
VC Group and associates | 1 145 468.00 | 1 145 468.00 | | 1 145 468.00 |
VG Loans with a maturity of up to one year at origin | 554 247.00 | 554 247.00 | | 554 247.00 |
VH Loans with a maturity of more than one year at origin | 325 501.00 | 32 994.00 | 137 202.00 | 325 501.00 |
VI Group and Associates | 54 648.00 | 54 648.00 | | 54 648.00 |
VJ Loans taken out during the year | 65 286.00 | | | 65 286.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 699.00 | 77 699.00 | | 77 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 599.00 | 100 599.00 | | 100 599.00 |
VS Prepaid expenses | 31 616.00 | 31 616.00 | | 31 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 018.00 | 1 425 018.00 | | 1 425 018.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 928.00 | 2 174 420.00 | 137 202.00 | 2 466 928.00 |
