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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
AN Land | 137 557.00 | | 137 557.00 | 137 557.00 |
AP Buildings | 712 475.00 | 204 015.00 | 508 460.00 | 712 475.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 6 357.00 | | 6 357.00 |
AT Other tangible assets | 897 834.00 | 65 015.00 | 832 819.00 | 897 834.00 |
BJ TOTAL (I) | 1 971 716.00 | 281 401.00 | 1 690 315.00 | 1 971 716.00 |
BT Goods | 1 544 300.00 | 268 469.00 | 1 275 831.00 | 1 544 300.00 |
BX Customers and related accounts | 377 815.00 | | 377 815.00 | 377 815.00 |
BZ Other receivables | 1 400 819.00 | | 1 400 819.00 | 1 400 819.00 |
CD Marketable securities | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
CF Cash and cash equivalents | 438 195.00 | | 438 195.00 | 438 195.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 3 870 976.00 | 318 469.00 | 3 552 507.00 | 3 870 976.00 |
CO Grand total (0 to V) | 5 842 693.00 | 599 870.00 | 5 242 822.00 | 5 842 693.00 |
CU Other investments | 211 480.00 | | 211 480.00 | 211 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 154 178.00 | 2 876 509.00 | | 3 154 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 169.00 | 277 669.00 | | 246 169.00 |
DL TOTAL (I) | 3 408 731.00 | 3 162 562.00 | | 3 408 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 944.00 | 966 800.00 | | 1 016 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 392.00 | 204 262.00 | | 184 392.00 |
DX Trade payables and related accounts | 343 945.00 | 133 268.00 | | 343 945.00 |
DY Tax and social security liabilities | 96 900.00 | 45 591.00 | | 96 900.00 |
EA Other liabilities | 10 430.00 | 8 842.00 | | 10 430.00 |
EB Prepaid income (2) | 181 480.00 | | | 181 480.00 |
EC TOTAL (IV) | 1 834 091.00 | 1 358 763.00 | | 1 834 091.00 |
EE Grand total (I to V) | 5 242 822.00 | 4 521 325.00 | | 5 242 822.00 |
EG Accrued income and payables due within one year | 1 088 318.00 | 1 358 763.00 | | 1 088 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 139.00 | 966 800.00 | | 214 139.00 |
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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 | 1 101 877.00 | | 1 101 877.00 | 1 101 877.00 |
FG Production sold - services | 341 830.00 | | 341 830.00 | 341 830.00 |
FJ Net sales | 1 443 707.00 | | 1 443 707.00 | 1 443 707.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 484 147.00 | |
FS Purchases of goods (including customs duties) | | | 320 901.00 | |
FT Inventory change (goods) | | | 320 862.00 | |
FW Other purchases and external expenses | | | 215 308.00 | |
FX Taxes, duties, and similar payments | | | 40 644.00 | |
FY Salaries and Wages | | | 104 816.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 939.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 134 260.00 | |
GG - OPERATING RESULT (I - II) | | | 349 887.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 5 183.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 65 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 438.00 | | | 40 438.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 5 472.00 | 51.00 | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 51.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 472.00 | 149.00 | | -5 472.00 |
HK Income tax | 53 411.00 | | | 53 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 330.00 | 1 253 437.00 | | 1 504 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 162.00 | 975 768.00 | | 1 258 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 169.00 | 277 669.00 | | 246 169.00 |
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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 | 1 272 803.00 | | 698 913.00 | 1 272 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 480.00 | |
I4 DECREASES Grand Total | | | 1 971 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 310.00 | | 698 913.00 | 1 055 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 480.00 | | | 211 480.00 |
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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 | 201 910.00 | 79 491.00 | | 201 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 897.00 | 79 491.00 | | 195 897.00 |
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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 | | 117 659.00 | 117 659.00 | |
6N Inventories and work in progress | 225 531.00 | 42 939.00 | | 225 531.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 225 531.00 | 92 939.00 | | 225 531.00 |
7C Grand total | 225 531.00 | 210 598.00 | 117 659.00 | 225 531.00 |
UE of which provisions and reversals: - Operating | | 42 939.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 393.00 | 36 393.00 | | 36 393.00 |
8B Suppliers and Related Accounts | 343 945.00 | 343 945.00 | | 343 945.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8E Income Taxes | 52 694.00 | 52 694.00 | | 52 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
8L Deferred income | 181 480.00 | 181 480.00 | | 181 480.00 |
UX Other trade receivables | 377 815.00 | 377 815.00 | | 377 815.00 |
VB VAT | 97 431.00 | 97 431.00 | | 97 431.00 |
VG Loans with a maturity of up to one year at origin | 214 139.00 | 214 139.00 | | 214 139.00 |
VH Loans with a maturity of more than one year at origin | 802 805.00 | 57 032.00 | 318 716.00 | 802 805.00 |
VI Group and Associates | 147 999.00 | 147 999.00 | | 147 999.00 |
VJ Loans taken out during the year | 807 670.00 | | | 807 670.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 388.00 | 1 303 388.00 | | 1 303 388.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 481.00 | 1 788 481.00 | | 1 788 481.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 091.00 | 1 088 318.00 | 318 716.00 | 1 834 091.00 |
