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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 145 470.00 | |
AP Buildings | | | 8 858 191.00 | |
AR Technical installations, industrial equipment and tools | | | 14 223.00 | |
AT Other tangible assets | | | 76 441.00 | |
AV Fixed assets in progress | | | 1 430 417.00 | |
BJ TOTAL (I) | | | 14 524 742.00 | |
BT Goods | | | 937 520.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 861 139.00 | |
CF Cash and cash equivalents | | | 2 803 235.00 | |
CH Prepaid expenses | | | 2 683.00 | |
CJ TOTAL (II) | | | 4 604 578.00 | |
CO Grand total (0 to V) | | | 19 129 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 172 747.00 | 2 678 898.00 | | 3 172 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 888.00 | 493 849.00 | | 845 888.00 |
DL TOTAL (I) | 4 029 635.00 | 3 183 747.00 | | 4 029 635.00 |
DP Provisions for Risks | 67 599.00 | 48 114.00 | | 67 599.00 |
DR TOTAL (IV) | 67 599.00 | 48 114.00 | | 67 599.00 |
DT Other Bond Issues | 11 075.00 | 2 286 041.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799 807.00 | 5 777 905.00 | | 5 799 807.00 |
DX Trade payables and related accounts | 8 123 352.00 | 2 152 337.00 | | 8 123 352.00 |
DY Tax and social security liabilities | 603 659.00 | 67 836.00 | | 603 659.00 |
EA Other liabilities | 494 193.00 | 51 633.00 | | 494 193.00 |
EC TOTAL (IV) | 15 032 086.00 | 10 335 752.00 | | 15 032 086.00 |
EE Grand total (I to V) | 19 129 321.00 | 13 567 613.00 | | 19 129 321.00 |
EG Accrued income and payables due within one year | 9 332 086.00 | 8 429 502.00 | | 9 332 086.00 |
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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 | | | 14 175 833.00 | |
FD Production sold - goods | | | 5 443.00 | |
FJ Net sales | | | 14 181 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 056.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 14 240 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 341.00 | |
FT Inventory change (goods) | | | -254 639.00 | |
FW Other purchases and external expenses | | | 5 680 208.00 | |
FX Taxes, duties, and similar payments | | | 129 257.00 | |
FY Salaries and Wages | | | 508 205.00 | |
FZ Social Security Contributions | | | 112 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 477.00 | |
GB Operating Expenses - Provisions | | | 67 599.00 | |
GE Other Expenses | | | 573 107.00 | |
GF Total Operating Expenses (II) | | | 12 887 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165 396.00 | |
GU Total financial expenses (VI) | | | 165 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 182.00 | | |
HD Total exceptional income (VII) | | 64 182.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17 134.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17 134.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 47 048.00 | | -45.00 |
HK Income tax | 341 731.00 | 217 060.00 | | 341 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 684.00 | 10 547 204.00 | | 14 240 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 796.00 | 10 053 356.00 | | 13 394 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 888.00 | 493 849.00 | | 845 888.00 |
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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 | 11 991 800.00 | | 7 528 420.00 | 11 991 800.00 |
I4 DECREASES Grand Total | | 4 349 217.00 | 15 171 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349 217.00 | 15 171 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991 800.00 | | 7 528 420.00 | 11 991 800.00 |
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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 | 412 784.00 | 233 477.00 | | 412 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 784.00 | 233 477.00 | | 412 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 114.00 | 67 599.00 | 48 114.00 | 48 114.00 |
7C Grand total | 48 114.00 | 67 599.00 | 48 114.00 | 48 114.00 |
UE of which provisions and reversals: - Operating | | 67 599.00 | 48 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 123 352.00 | 8 123 352.00 | | 8 123 352.00 |
8C Staff and Related Accounts | 24 444.00 | 24 444.00 | | 24 444.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8E Income Taxes | 132 127.00 | 132 127.00 | | 132 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 193.00 | 494 193.00 | | 494 193.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 5 799 807.00 | 99 807.00 | 5 700 000.00 | 5 799 807.00 |
VK Loans repaid during the year | 2 281 250.00 | | | 2 281 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 611.00 | 34 611.00 | | 34 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 606.00 | 851 606.00 | | 851 606.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 823.00 | 863 823.00 | | 863 823.00 |
VW VAT | 374 973.00 | 374 973.00 | | 374 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 032 086.00 | 9 332 086.00 | 5 700 000.00 | 15 032 086.00 |
