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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 | 1 146.00 | 880.00 | 268.00 | 1 146.00 |
AN Land | 86 030.00 | | 86 030.00 | 86 030.00 |
AP Buildings | 2 141 900.00 | 1 407 480.00 | 734 420.00 | 2 141 900.00 |
AT Other tangible assets | 62 334.00 | 50 922.00 | 11 412.00 | 62 334.00 |
BJ TOTAL (I) | 2 291 412.00 | 1 459 282.00 | 832 130.00 | 2 291 412.00 |
BT Goods | 7 829 562.00 | 35 880.00 | 7 793 682.00 | 7 829 562.00 |
BX Customers and related accounts | 11 872.00 | 9 899.00 | 1 973.00 | 11 872.00 |
BZ Other receivables | 78 819.00 | | 78 819.00 | 78 819.00 |
CF Cash and cash equivalents | 4 506 395.00 | | 4 506 395.00 | 4 506 395.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 12 453 268.00 | 45 779.00 | 12 407 489.00 | 12 453 268.00 |
CO Grand total (0 to V) | 14 744 681.00 | 1 505 061.00 | 13 239 619.00 | 14 744 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 610.00 | 505 610.00 | | 505 610.00 |
DH Retained earnings | 3 734 941.00 | 3 732 520.00 | | 3 734 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 090.00 | 2 421.00 | | 980 090.00 |
DL TOTAL (I) | 5 880 642.00 | 4 900 552.00 | | 5 880 642.00 |
DQ Provisions for Expenses | 46 207.00 | 48 167.00 | | 46 207.00 |
DR TOTAL (IV) | 46 207.00 | 48 167.00 | | 46 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157 584.00 | 5 674 498.00 | | 5 157 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 042.00 | 115 663.00 | | 69 042.00 |
DX Trade payables and related accounts | 401 138.00 | 487 347.00 | | 401 138.00 |
DY Tax and social security liabilities | 578 822.00 | 236 317.00 | | 578 822.00 |
EA Other liabilities | 50 340.00 | 11 241.00 | | 50 340.00 |
EB Prepaid income (2) | 1 055 844.00 | 988 753.00 | | 1 055 844.00 |
EC TOTAL (IV) | 7 312 770.00 | 7 513 819.00 | | 7 312 770.00 |
EE Grand total (I to V) | 13 239 619.00 | 12 462 537.00 | | 13 239 619.00 |
EG Accrued income and payables due within one year | 7 312 770.00 | | | 7 312 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 535 043.00 | | 535 043.00 | 535 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 428 089.00 | | 1 428 089.00 | 1 428 089.00 |
FJ Net sales | 1 963 132.00 | | 1 963 132.00 | 1 963 132.00 |
FM Inventory production | | | -452 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 645 662.00 | |
FS Purchases of goods (including customs duties) | | | 845 000.00 | |
FT Inventory change (goods) | | | -417 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 722 009.00 | |
FX Taxes, duties, and similar payments | | | 118 877.00 | |
FY Salaries and Wages | | | 129 541.00 | |
FZ Social Security Contributions | | | 55 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 347.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 587 202.00 | |
GG - OPERATING RESULT (I - II) | | | 58 461.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 45 175.00 | |
GU Total financial expenses (VI) | | | 48 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 177.00 | | | 82 177.00 |
HA Exceptional income from management transactions | 6 894.00 | | | 6 894.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 3 008 853.00 | 149 407.00 | | 3 008 853.00 |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HF Exceptional expenses on capital transactions | 1 680 088.00 | | | 1 680 088.00 |
HH Total exceptional expenses (VIII) | 1 686 186.00 | 127 256.00 | | 1 686 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 667.00 | 22 150.00 | | 1 322 667.00 |
HK Income tax | 353 366.00 | 942.00 | | 353 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 018.00 | 1 375 214.00 | | 4 655 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 928.00 | 1 372 793.00 | | 3 674 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 090.00 | 2 421.00 | | 980 090.00 |
HQ References: Real Estate Leasing | 261 161.00 | | | 261 161.00 |
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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 | 5 635 090.00 | | 3 507.00 | 5 635 090.00 |
I4 DECREASES Grand Total | | 3 347 185.00 | 2 291 412.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346 513.00 | 2 290 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | 271.00 | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633 541.00 | | 3 236.00 | 5 633 541.00 |
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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 | 2 993 031.00 | 133 347.00 | 1 667 097.00 | 2 993 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 3.00 | 672.00 | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 483.00 | 133 344.00 | 1 666 425.00 | 2 991 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 167.00 | | 1 960.00 | 48 167.00 |
6N Inventories and work in progress | 35 880.00 | | | 35 880.00 |
6T Receivables | 63 001.00 | | 53 101.00 | 63 001.00 |
7B Total provisions for depreciation | 98 881.00 | | 53 101.00 | 98 881.00 |
7C Grand total | 147 047.00 | | 55 061.00 | 147 047.00 |
UE of which provisions and reversals: - Operating | | | 53 101.00 | |
UJ - Exceptional | | | 1 959.00 | |
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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 | 69 042.00 | 69 042.00 | | 69 042.00 |
8B Suppliers and Related Accounts | 401 138.00 | 401 138.00 | | 401 138.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
8E Income Taxes | 353 366.00 | 353 366.00 | | 353 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 340.00 | 50 340.00 | | 50 340.00 |
8L Deferred income | 1 055 844.00 | 1 055 844.00 | | 1 055 844.00 |
UX Other trade receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 30 137.00 | 30 137.00 | | 30 137.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 5 157 128.00 | 5 157 128.00 | | 5 157 128.00 |
VK Loans repaid during the year | 47 835.00 | | | 47 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 665.00 | 125 665.00 | | 125 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 682.00 | 48 682.00 | | 48 682.00 |
VS Prepaid expenses | 26 620.00 | 26 620.00 | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 311.00 | 117 311.00 | | 117 311.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 770.00 | 7 312 770.00 | | 7 312 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 112 030.00 | | | 112 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 542.00 | | | 50 542.00 |
ST Other accounts | 410 502.00 | | | 410 502.00 |
XQ Rental, rental and co-ownership charges | 45 313.00 | | | 45 313.00 |
YQ Equipment leasing commitment | 4 962 653.00 | | | 4 962 653.00 |
YT Subcontracting | 215 652.00 | | | 215 652.00 |
YW Business tax | 6 847.00 | | | 6 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 877.00 | | | 118 877.00 |
YY Amount of VAT collected | 137 656.00 | | | 137 656.00 |
YZ Total deductible VAT on goods and services | 69 586.00 | | | 69 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 009.00 | | | 722 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
