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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 | 134 839.00 | 134 812.00 | 27.00 | 134 839.00 |
AH Goodwill | 920 714.00 | 660 714.00 | 260 000.00 | 920 714.00 |
AN Land | 705 229.00 | 299 210.00 | 406 018.00 | 705 229.00 |
AP Buildings | 4 918 452.00 | 2 993 996.00 | 1 924 456.00 | 4 918 452.00 |
AR Technical installations, industrial equipment and tools | 52 702.00 | 44 108.00 | 8 594.00 | 52 702.00 |
AT Other tangible assets | 1 321 833.00 | 1 058 520.00 | 263 313.00 | 1 321 833.00 |
BF Loans | 105 097.00 | | 105 097.00 | 105 097.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 8 278 076.00 | 5 191 362.00 | 3 086 714.00 | 8 278 076.00 |
BL Raw materials, supplies | 10 456.00 | | 10 456.00 | 10 456.00 |
BT Goods | 2 729 559.00 | 106 856.00 | 2 622 703.00 | 2 729 559.00 |
BX Customers and related accounts | 304 245.00 | 7 619.00 | 296 626.00 | 304 245.00 |
BZ Other receivables | 884 136.00 | | 884 136.00 | 884 136.00 |
CF Cash and cash equivalents | 439 102.00 | | 439 102.00 | 439 102.00 |
CH Prepaid expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
CJ TOTAL (II) | 4 445 571.00 | 114 475.00 | 4 331 095.00 | 4 445 571.00 |
CO Grand total (0 to V) | 12 723 647.00 | 5 305 838.00 | 7 417 809.00 | 12 723 647.00 |
CU Other investments | 111 776.00 | | 111 776.00 | 111 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 5 420.00 | | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962.00 | | | -2 962.00 |
DL TOTAL (I) | 852 457.00 | | | 852 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831 166.00 | | | 2 831 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 166.00 | | | 1 008 166.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 2 025 006.00 | | | 2 025 006.00 |
DY Tax and social security liabilities | 665 818.00 | | | 665 818.00 |
DZ Fixed asset liabilities and related accounts | 24 569.00 | | | 24 569.00 |
EA Other liabilities | 7 401.00 | | | 7 401.00 |
EB Prepaid income (2) | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 6 565 351.00 | | | 6 565 351.00 |
EE Grand total (I to V) | 7 417 809.00 | | | 7 417 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 11 296 828.00 | | 11 296 828.00 | 11 296 828.00 |
FG Production sold - services | 586 062.00 | | 586 062.00 | 586 062.00 |
FJ Net sales | 11 882 891.00 | | 11 882 891.00 | 11 882 891.00 |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 212.00 | |
FQ Other income | | | 69 648.00 | |
FR Total operating income (I) | | | 11 994 705.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 187.00 | |
FT Inventory change (goods) | | | -245 298.00 | |
FU Purchases of raw materials and other supplies | | | 13 482.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365.00 | |
FW Other purchases and external expenses | | | 1 846 916.00 | |
FX Taxes, duties, and similar payments | | | 295 838.00 | |
FY Salaries and Wages | | | 1 899 699.00 | |
FZ Social Security Contributions | | | 783 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 155 970.00 | |
GF Total Operating Expenses (II) | | | 11 944 624.00 | |
GG - OPERATING RESULT (I - II) | | | 50 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 143.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 61 869.00 | |
GU Total financial expenses (VI) | | | 61 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 699.00 | | | 34 699.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 698.00 | | | 12 006 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 660.00 | | | 12 009 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962.00 | | | -2 962.00 |
HQ References: Real Estate Leasing | 262 553.00 | | | 262 553.00 |
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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 | 7 848 979.00 | | 2 130 301.00 | 7 848 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 304.00 | |
I4 DECREASES Grand Total | 1 621 626.00 | 79 578.00 | 8 278 076.00 | 1 621 626.00 |
IO DECREASES Total including other intangible assets | | | 1 055 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 621 626.00 | 79 578.00 | 6 998 218.00 | 1 621 626.00 |
KD ACQUISITIONS Total including other intangible assets | 1 055 553.00 | | | 1 055 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581 273.00 | | 2 118 149.00 | 6 581 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 152.00 | | 12 151.00 | 212 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 589 626.00 | | | 1 589 626.00 |
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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 | 5 053 013.00 | 214 215.00 | 75 867.00 | 5 053 013.00 |
PE DEPRECIATION Total including other intangible assets | 795 053.00 | 473.00 | | 795 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 959.00 | 213 742.00 | 75 867.00 | 4 257 959.00 |
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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 | 106 342.00 | 514.00 | | 106 342.00 |
6T Receivables | 8 131.00 | -512.00 | | 8 131.00 |
7B Total provisions for depreciation | 114 474.00 | 1.00 | | 114 474.00 |
7C Grand total | 114 474.00 | 1.00 | | 114 474.00 |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8B Suppliers and Related Accounts | 2 025 006.00 | 2 025 006.00 | | 2 025 006.00 |
8C Staff and Related Accounts | 259 742.00 | 259 742.00 | | 259 742.00 |
8D Social Security and Other Social Organizations | 237 937.00 | 237 937.00 | | 237 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UP Loans | 105 097.00 | 105 097.00 | | 105 097.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 304 245.00 | | | 304 245.00 |
UY Staff and related accounts | 3 214.00 | | | 3 214.00 |
VB VAT | 143 623.00 | | | 143 623.00 |
VC Group and associates | 347 777.00 | | | 347 777.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 531 166.00 | 156 351.00 | 485 455.00 | 1 531 166.00 |
VI Group and Associates | 994 647.00 | 994 647.00 | | 994 647.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 68 329.00 | | | 68 329.00 |
VP Miscellaneous | 42 889.00 | | | 42 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 379.00 | 58 379.00 | | 58 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 632.00 | | | 346 632.00 |
VS Prepaid expenses | 78 070.00 | | | 78 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 980.00 | 1 378 980.00 | | 1 378 980.00 |
VW VAT | 109 759.00 | 109 759.00 | | 109 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 351.00 | 5 190 536.00 | 485 455.00 | 6 565 351.00 |
