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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 | 47 365.00 | 46 385.00 | 980.00 | 47 365.00 |
AN Land | 514 137.00 | 133 722.00 | 380 415.00 | 514 137.00 |
AP Buildings | 2 591 200.00 | 1 116 621.00 | 1 474 580.00 | 2 591 200.00 |
AR Technical installations, industrial equipment and tools | 351 978.00 | 337 942.00 | 14 036.00 | 351 978.00 |
AT Other tangible assets | 680 853.00 | 572 196.00 | 108 657.00 | 680 853.00 |
AV Fixed assets in progress | 107 057.00 | | 107 057.00 | 107 057.00 |
BD Other fixed assets | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 4 323 872.00 | 2 206 865.00 | 2 117 007.00 | 4 323 872.00 |
BT Goods | 1 500 380.00 | 82 671.00 | 1 417 709.00 | 1 500 380.00 |
BX Customers and related accounts | 46 131.00 | 2 020.00 | 44 112.00 | 46 131.00 |
BZ Other receivables | 267 150.00 | | 267 150.00 | 267 150.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 66 569.00 | | 66 569.00 | 66 569.00 |
CJ TOTAL (II) | 1 896 060.00 | 84 691.00 | 1 811 369.00 | 1 896 060.00 |
CO Grand total (0 to V) | 6 219 932.00 | 2 291 556.00 | 3 928 376.00 | 6 219 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -66 726.00 | -232 260.00 | | -66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 256.00 | 165 534.00 | | -82 256.00 |
DL TOTAL (I) | 463 824.00 | 546 080.00 | | 463 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 694.00 | 2 792 796.00 | | 2 320 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 6 204.00 | | 23 750.00 |
DX Trade payables and related accounts | 698 752.00 | 540 321.00 | | 698 752.00 |
DY Tax and social security liabilities | 364 539.00 | 333 047.00 | | 364 539.00 |
DZ Fixed asset liabilities and related accounts | 53 373.00 | | | 53 373.00 |
EA Other liabilities | 3 446.00 | 6 348.00 | | 3 446.00 |
EC TOTAL (IV) | 3 464 553.00 | 3 678 716.00 | | 3 464 553.00 |
EE Grand total (I to V) | 3 928 376.00 | 4 224 796.00 | | 3 928 376.00 |
EG Accrued income and payables due within one year | 1 369 515.00 | 1 135 822.00 | | 1 369 515.00 |
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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 | 5 719 925.00 | | 5 719 925.00 | 5 719 925.00 |
FG Production sold - services | 39 929.00 | | 39 929.00 | 39 929.00 |
FJ Net sales | 5 759 854.00 | | 5 759 854.00 | 5 759 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 17 645.00 | |
FR Total operating income (I) | | | 5 779 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 157.00 | |
FT Inventory change (goods) | | | -126 216.00 | |
FW Other purchases and external expenses | | | 926 141.00 | |
FX Taxes, duties, and similar payments | | | 158 656.00 | |
FY Salaries and Wages | | | 806 589.00 | |
FZ Social Security Contributions | | | 276 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 81 207.00 | |
GF Total Operating Expenses (II) | | | 5 872 128.00 | |
GG - OPERATING RESULT (I - II) | | | -93 034.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 43 608.00 | |
GU Total financial expenses (VI) | | | 43 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 704.00 | | |
HB Exceptional income from capital transactions | 563 333.00 | 313 000.00 | | 563 333.00 |
HD Total exceptional income (VII) | 563 333.00 | 317 704.00 | | 563 333.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 471 122.00 | 26 546.00 | | 471 122.00 |
HH Total exceptional expenses (VIII) | 511 122.00 | 26 546.00 | | 511 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 212.00 | 291 158.00 | | 52 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 603.00 | 6 295 394.00 | | 6 344 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 859.00 | 6 129 860.00 | | 6 426 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 256.00 | 165 534.00 | | -82 256.00 |
HQ References: Real Estate Leasing | 172 885.00 | 173 246.00 | | 172 885.00 |
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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 | 4 698 754.00 | | 199 300.00 | 4 698 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 282.00 | |
I4 DECREASES Grand Total | 4 000.00 | 570 182.00 | 4 323 872.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 47 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 570 182.00 | 4 245 225.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 47 365.00 | | | 47 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 349.00 | | 199 058.00 | 4 620 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040.00 | | 242.00 | 31 040.00 |
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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 | 2 099 163.00 | 206 762.00 | 99 059.00 | 2 099 163.00 |
PE DEPRECIATION Total including other intangible assets | 44 505.00 | 1 881.00 | | 44 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 658.00 | 204 881.00 | 99 059.00 | 2 054 658.00 |
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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 | 75 716.00 | 6 955.00 | | 75 716.00 |
6T Receivables | 1 441.00 | 582.00 | 3.00 | 1 441.00 |
7B Total provisions for depreciation | 77 157.00 | 7 537.00 | 3.00 | 77 157.00 |
7C Grand total | 77 157.00 | 7 537.00 | 3.00 | 77 157.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | 4.00 | |
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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 | 698 752.00 | 698 752.00 | | 698 752.00 |
8C Staff and Related Accounts | 116 380.00 | 116 380.00 | | 116 380.00 |
8D Social Security and Other Social Organizations | 91 873.00 | 91 873.00 | | 91 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 43 811.00 | | | 43 811.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 36 265.00 | | | 36 265.00 |
VG Loans with a maturity of up to one year at origin | 1 445 694.00 | 225 656.00 | 654 528.00 | 1 445 694.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | | 875 000.00 | 875 000.00 |
VI Group and Associates | 23 750.00 | 23 750.00 | | 23 750.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 595 307.00 | | | 595 307.00 |
VM Income taxes | 46 564.00 | | | 46 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 763.00 | 61 763.00 | | 61 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 901.00 | | | 183 901.00 |
VS Prepaid expenses | 66 569.00 | | | 66 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 851.00 | 379 851.00 | | 379 851.00 |
VW VAT | 94 523.00 | 94 523.00 | | 94 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 553.00 | 1 369 515.00 | 1 529 528.00 | 3 464 553.00 |
