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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 | 323.00 | 108.00 | 215.00 | 323.00 |
AH Goodwill | 46 111.00 | | 46 111.00 | 46 111.00 |
AN Land | 3 239 199.00 | 57 176.00 | 3 182 024.00 | 3 239 199.00 |
AP Buildings | 5 836 508.00 | 1 082 617.00 | 4 753 891.00 | 5 836 508.00 |
AR Technical installations, industrial equipment and tools | 66 995.00 | 46 603.00 | 20 392.00 | 66 995.00 |
AT Other tangible assets | 1 027 227.00 | 147 705.00 | 879 522.00 | 1 027 227.00 |
AV Fixed assets in progress | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 10 316 464.00 | 1 334 209.00 | 8 982 255.00 | 10 316 464.00 |
BT Goods | 168 455.00 | | 168 455.00 | 168 455.00 |
BX Customers and related accounts | 914 632.00 | | 914 632.00 | 914 632.00 |
BZ Other receivables | 404 072.00 | | 404 072.00 | 404 072.00 |
CF Cash and cash equivalents | 718 034.00 | | 718 034.00 | 718 034.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 210 776.00 | | 2 210 776.00 | 2 210 776.00 |
CO Grand total (0 to V) | 12 527 240.00 | 1 334 209.00 | 11 193 030.00 | 12 527 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 600.00 | | 400 000.00 |
DG Other reserves | 6 843.00 | 6 843.00 | | 6 843.00 |
DH Retained earnings | -69 952.00 | -85 408.00 | | -69 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 100.00 | 15 456.00 | | 149 100.00 |
DK Regulated provisions | 25 603.00 | | | 25 603.00 |
DL TOTAL (I) | 511 594.00 | -61 509.00 | | 511 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 405.00 | 6 559 156.00 | | 8 176 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 633.00 | 708 275.00 | | 205 633.00 |
DW Advances and down payments received on current orders | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 416 591.00 | 54 081.00 | | 416 591.00 |
DY Tax and social security liabilities | 214 103.00 | 145 752.00 | | 214 103.00 |
DZ Fixed asset liabilities and related accounts | 678 403.00 | 335 244.00 | | 678 403.00 |
EA Other liabilities | 980 663.00 | 266 886.00 | | 980 663.00 |
EB Prepaid income (2) | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 10 681 436.00 | 8 069 394.00 | | 10 681 436.00 |
EE Grand total (I to V) | 11 193 030.00 | 8 007 885.00 | | 11 193 030.00 |
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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 | 14 574 003.00 | | 14 574 003.00 | 14 574 003.00 |
FG Production sold - services | 972 158.00 | | 972 158.00 | 972 158.00 |
FJ Net sales | 15 546 161.00 | | 15 546 161.00 | 15 546 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 123.00 | |
FQ Other income | | | 7 235.00 | |
FR Total operating income (I) | | | 15 581 519.00 | |
FS Purchases of goods (including customs duties) | | | 14 401 458.00 | |
FT Inventory change (goods) | | | -109 651.00 | |
FW Other purchases and external expenses | | | 328 799.00 | |
FX Taxes, duties, and similar payments | | | 83 781.00 | |
FY Salaries and Wages | | | 61 889.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 336.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 15 314 037.00 | |
GG - OPERATING RESULT (I - II) | | | 267 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 96 569.00 | |
GR Interest and similar expenses | | | 96 569.00 | |
GU Total financial expenses (VI) | | | 96 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 170.00 | 6 605.00 | | 60 170.00 |
HD Total exceptional income (VII) | 60 170.00 | 6 605.00 | | 60 170.00 |
HE Exceptional expenses on management operations | 15 611.00 | 1 060.00 | | 15 611.00 |
HG Exceptional depreciation and provisions | 31 683.00 | | | 31 683.00 |
HH Total exceptional expenses (VIII) | 47 294.00 | 1 060.00 | | 47 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 876.00 | 5 545.00 | | 12 876.00 |
HK Income tax | 34 688.00 | | | 34 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 689.00 | 7 782 519.00 | | 15 641 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 492 589.00 | 7 767 063.00 | | 15 492 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 100.00 | 15 456.00 | | 149 100.00 |
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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 | 8 271 658.00 | | 2 267 083.00 | 8 271 658.00 |
I4 DECREASES Grand Total | | 222 277.00 | 10 316 464.00 | |
IO DECREASES Total including other intangible assets | | | 46 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 277.00 | 10 270 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 434.00 | | | 46 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 225 224.00 | | 2 267 083.00 | 8 225 224.00 |
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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 | 800 668.00 | 542 416.00 | 8 875.00 | 800 668.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 800 668.00 | 542 308.00 | 8 875.00 | 800 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 603.00 | | |
7C Grand total | | 25 603.00 | | |
UJ - Exceptional | | 25 603.00 | | |
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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 | 163 919.00 | | | 163 919.00 |
8B Suppliers and Related Accounts | 416 591.00 | 416 591.00 | | 416 591.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 403.00 | 678 403.00 | | 678 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 663.00 | 980 663.00 | | 980 663.00 |
8L Deferred income | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 914 632.00 | 914 632.00 | | 914 632.00 |
VB VAT | 278 705.00 | 278 705.00 | | 278 705.00 |
VC Group and associates | 101 465.00 | 101 465.00 | | 101 465.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 8 175 260.00 | 558 105.00 | 2 366 541.00 | 8 175 260.00 |
VI Group and Associates | 41 714.00 | 41 714.00 | | 41 714.00 |
VJ Loans taken out during the year | 3 966 000.00 | | | 3 966 000.00 |
VK Loans repaid during the year | 2 351 309.00 | | | 2 351 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 109.00 | 50 109.00 | | 50 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 286.00 | 1 324 286.00 | | 1 324 286.00 |
VW VAT | 139 123.00 | 139 123.00 | | 139 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 642.00 | 2 895 569.00 | 2 366 541.00 | 10 676 642.00 |
