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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AN Land | 25 944.00 | 1 776.00 | 24 168.00 | 25 944.00 |
AP Buildings | 688 071.00 | 344 541.00 | 343 530.00 | 688 071.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 22 682.00 | 231.00 | 22 913.00 |
AT Other tangible assets | 100 407.00 | 86 295.00 | 14 111.00 | 100 407.00 |
BD Other fixed assets | 57 029.00 | | 57 029.00 | 57 029.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 906 792.00 | 466 013.00 | 440 779.00 | 906 792.00 |
BT Goods | 440 588.00 | 79 789.00 | 360 799.00 | 440 588.00 |
BX Customers and related accounts | 311 408.00 | 19 725.00 | 291 682.00 | 311 408.00 |
BZ Other receivables | 46 866.00 | | 46 866.00 | 46 866.00 |
CB Subscribed and called capital, not paid | 10 600.00 | | 10 600.00 | 10 600.00 |
CD Marketable securities | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 96 247.00 | | 96 247.00 | 96 247.00 |
CH Prepaid expenses | 41 512.00 | | 41 512.00 | 41 512.00 |
CJ TOTAL (II) | 952 119.00 | 99 514.00 | 852 605.00 | 952 119.00 |
CO Grand total (0 to V) | 1 858 912.00 | 565 527.00 | 1 293 384.00 | 1 858 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 016.00 | | | 366 016.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 73 292.00 | | | 73 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | | | 52 712.00 |
DL TOTAL (I) | 492 022.00 | | | 492 022.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 558.00 | | | 238 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 412.00 | | | 21 412.00 |
DX Trade payables and related accounts | 298 393.00 | | | 298 393.00 |
DY Tax and social security liabilities | 44 941.00 | | | 44 941.00 |
EA Other liabilities | 148 056.00 | | | 148 056.00 |
EC TOTAL (IV) | 751 362.00 | | | 751 362.00 |
EE Grand total (I to V) | 1 293 384.00 | | | 1 293 384.00 |
EG Accrued income and payables due within one year | 672 674.00 | | | 672 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 505.00 | | | 120 505.00 |
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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 | 2 411 635.00 | | 2 411 635.00 | 2 411 635.00 |
FG Production sold - services | 11 067.00 | | 11 067.00 | 11 067.00 |
FJ Net sales | 2 422 703.00 | | 2 422 703.00 | 2 422 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 269.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 2 516 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 439.00 | |
FT Inventory change (goods) | | | 80 209.00 | |
FW Other purchases and external expenses | | | 198 113.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 708.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 436 720.00 | |
GG - OPERATING RESULT (I - II) | | | 80 191.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 31 529.00 | |
GU Total financial expenses (VI) | | | 31 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
HA Exceptional income from management transactions | 6 214.00 | | | 6 214.00 |
HD Total exceptional income (VII) | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 985.00 | | | 2 523 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 273.00 | | | 2 471 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 712.00 | | | 52 712.00 |
HP References: Equipment leasing | 11 601.00 | | | 11 601.00 |
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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 | 906 261.00 | | | 906 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 738.00 | |
I4 DECREASES Grand Total | | | 906 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 718.00 | | | 10 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 494.00 | | | 837 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 049.00 | | | 58 049.00 |
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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 | 428 736.00 | 39 676.00 | 2 400.00 | 428 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 018.00 | 39 676.00 | 2 400.00 | 418 018.00 |
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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 | 298 394.00 | 298 394.00 | | 298 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 469.00 | 169 469.00 | | 169 469.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 311 408.00 | | | 311 408.00 |
VG Loans with a maturity of up to one year at origin | 120 505.00 | 120 505.00 | | 120 505.00 |
VH Loans with a maturity of more than one year at origin | 118 053.00 | 39 365.00 | 78 688.00 | 118 053.00 |
VK Loans repaid during the year | 37 124.00 | | | 37 124.00 |
VP Miscellaneous | 46 866.00 | | | 46 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 942.00 | 44 942.00 | | 44 942.00 |
VS Prepaid expenses | 41 512.00 | | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 095.00 | 410 387.00 | 1 708.00 | 412 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 362.00 | 672 675.00 | 78 688.00 | 751 362.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
