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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 | 14 168.00 | 11 304.00 | 2 863.00 | 14 168.00 |
AN Land | 668 663.00 | | 668 663.00 | 668 663.00 |
AP Buildings | 3 480 407.00 | 355 087.00 | 3 125 319.00 | 3 480 407.00 |
AT Other tangible assets | 21 486.00 | 13 399.00 | 8 087.00 | 21 486.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 191 825.00 | 379 791.00 | 3 812 034.00 | 4 191 825.00 |
BT Goods | 2 447 749.00 | | 2 447 749.00 | 2 447 749.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 945 249.00 | 100 000.00 | 3 845 249.00 | 3 945 249.00 |
CF Cash and cash equivalents | 1 648 838.00 | | 1 648 838.00 | 1 648 838.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 8 077 423.00 | 100 000.00 | 7 977 423.00 | 8 077 423.00 |
CO Grand total (0 to V) | 12 269 249.00 | 479 791.00 | 11 789 458.00 | 12 269 249.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 3 640 683.00 | | | 3 640 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 021.00 | | | 1 203 021.00 |
DL TOTAL (I) | 5 358 977.00 | | | 5 358 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 617 299.00 | | | 5 617 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 737.00 | | | 684 737.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 44 504.00 | | | 44 504.00 |
DY Tax and social security liabilities | 76 994.00 | | | 76 994.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EC TOTAL (IV) | 6 430 480.00 | | | 6 430 480.00 |
EE Grand total (I to V) | 11 789 458.00 | | | 11 789 458.00 |
EG Accrued income and payables due within one year | 4 784 029.00 | | | 4 784 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594 497.00 | | | 3 594 497.00 |
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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 | 4 448 733.00 | | 4 448 733.00 | 4 448 733.00 |
FG Production sold - services | 316 949.00 | | 316 949.00 | 316 949.00 |
FJ Net sales | 4 765 682.00 | | 4 765 682.00 | 4 765 682.00 |
FN Capitalized production | | | 1 151 236.00 | |
FO Operating subsidies | | | 1 775.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 5 919 126.00 | |
FS Purchases of goods (including customs duties) | | | 93 315.00 | |
FT Inventory change (goods) | | | 4 023 253.00 | |
FW Other purchases and external expenses | | | 178 714.00 | |
FX Taxes, duties, and similar payments | | | 83 642.00 | |
FY Salaries and Wages | | | 131 404.00 | |
FZ Social Security Contributions | | | 45 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 235.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 679 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 209.00 | |
GH Attributed profit or transferred loss (III) | | | 171 312.00 | |
GI Supported loss or transferred profit (IV) | | | 38 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 157.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 271 256.00 | |
GR Interest and similar expenses | | | 74 399.00 | |
GU Total financial expenses (VI) | | | 74 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 590.00 | | | 8 590.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | | | -8 590.00 |
HK Income tax | 357 335.00 | | | 357 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 694.00 | | | 6 361 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 673.00 | | | 5 158 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 021.00 | | | 1 203 021.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | 2 904.00 | | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 273 167.00 | 124 236.00 | 17 611.00 | 273 167.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 40.00 | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 903.00 | 124 195.00 | 17 611.00 | 261 903.00 |
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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 | 33 467.00 | | | 33 467.00 |
8B Suppliers and Related Accounts | 44 504.00 | 44 504.00 | | 44 504.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 3 594 497.00 | 3 594 497.00 | | 3 594 497.00 |
VH Loans with a maturity of more than one year at origin | 2 022 802.00 | 411 669.00 | 666 583.00 | 2 022 802.00 |
VI Group and Associates | 651 270.00 | 651 270.00 | | 651 270.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945 250.00 | 3 945 250.00 | | 3 945 250.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 136.00 | 3 960 836.00 | 1 300.00 | 3 962 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 631.00 | 4 784 030.00 | 666 583.00 | 6 428 631.00 |
