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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 324 334.00 | 1 196 021.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 642.00 | 190.00 | 3 833.00 |
AT Other tangible assets | 80 515.00 | 66 155.00 | 14 359.00 | 80 515.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 781 306.00 | 399 315.00 | 1 381 991.00 | 1 781 306.00 |
BT Goods | 245 215.00 | 6 341.00 | 238 873.00 | 245 215.00 |
BX Customers and related accounts | 8 396.00 | | 8 398.00 | 8 396.00 |
BZ Other receivables | 718 058.00 | | 718 058.00 | 718 058.00 |
CF Cash and cash equivalents | 654 079.00 | | 654 079.00 | 654 079.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 626 899.00 | 6 341.00 | 1 620 558.00 | 1 626 899.00 |
CO Grand total (0 to V) | 3 408 205.00 | 405 656.00 | 3 002 549.00 | 3 408 205.00 |
CU Other investments | 11 004.00 | | 11 004.00 | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 837 767.00 | 637 277.00 | | 837 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 171.00 | 303 489.00 | | 428 171.00 |
DL TOTAL (I) | 1 324 238.00 | 999 067.00 | | 1 324 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 068.00 | 1 511 708.00 | | 1 413 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 186.00 | 152 481.00 | | 232 186.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 64 067.00 | 66 684.00 | | 64 067.00 |
DY Tax and social security liabilities | 121 961.00 | 100 185.00 | | 121 961.00 |
EA Other liabilities | 47 029.00 | 294 654.00 | | 47 029.00 |
EC TOTAL (IV) | 1 878 310.00 | 2 125 788.00 | | 1 878 310.00 |
EE Grand total (I to V) | 3 202 549.00 | 3 124 855.00 | | 3 202 549.00 |
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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 | 1 840 108.00 | | 1 840 108.00 | 1 840 108.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1 840 109.00 | | 1 840 109.00 | 1 840 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 849 764.00 | |
FS Purchases of goods (including customs duties) | | | 859 800.00 | |
FT Inventory change (goods) | | | -18 981.00 | |
FW Other purchases and external expenses | | | 189 423.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 301 814.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 1 466 474.00 | |
GG - OPERATING RESULT (I - II) | | | 383 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 815.00 | |
GL Other interest and similar income | | | 11 258.00 | |
GP Total financial income (V) | | | 230 073.00 | |
GR Interest and similar expenses | | | 25 591.00 | |
GU Total financial expenses (VI) | | | 25 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 600.00 | 119 525.00 | | 159 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 837.00 | 1 712 862.00 | | 2 079 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 651 666.00 | 1 409 373.00 | | -1 651 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 171.00 | 303 489.00 | | 428 171.00 |
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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 | 1 771 890.00 | | 11 036.00 | 1 771 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 16 419.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 1 781 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 759 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 445.00 | | 11 021.00 | 1 749 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 263.00 | | 15.00 | 17 263.00 |
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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 | 333 548.00 | 66 529.00 | 762.00 | 333 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 365.00 | 66 529.00 | 762.00 | 328 365.00 |
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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 | 8 028.00 | 6 341.00 | 8 028.00 | 8 028.00 |
6T Receivables | 500.00 | | 499.00 | 500.00 |
7B Total provisions for depreciation | 8 528.00 | 6 341.00 | 8 527.00 | 8 528.00 |
7C Grand total | 8 528.00 | 6 341.00 | 8 527.00 | 8 528.00 |
UE of which provisions and reversals: - Operating | | 6 341.00 | 8 527.00 | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 64 068.00 | 64 068.00 | | 64 068.00 |
8C Staff and Related Accounts | 52 526.00 | 52 526.00 | | 52 526.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 030.00 | 47 030.00 | | 47 030.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 586 943.00 | 586 943.00 | | 586 943.00 |
VH Loans with a maturity of more than one year at origin | 1 413 068.00 | 100 230.00 | 782 087.00 | 1 413 068.00 |
VI Group and Associates | 230 976.00 | 230 976.00 | | 230 976.00 |
VK Loans repaid during the year | 98 640.00 | | | 98 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 182.00 | 130 182.00 | | 130 182.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 250.00 | 727 605.00 | 645.00 | 728 250.00 |
VW VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 311.00 | 565 473.00 | 782 087.00 | 1 878 311.00 |
