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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 003.00 | | 4 003.00 | 4 003.00 |
AP Buildings | 1 062 341.00 | 1 023 938.00 | 38 403.00 | 1 062 341.00 |
AR Technical installations, industrial equipment and tools | 375 744.00 | 362 254.00 | 13 489.00 | 375 744.00 |
BJ TOTAL (I) | 1 456 842.00 | 1 386 193.00 | 70 649.00 | 1 456 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 488.00 | | 98 488.00 | 98 488.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 66 524.00 | | 66 524.00 | 66 524.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 178 762.00 | | 178 762.00 | 178 762.00 |
CO Grand total (0 to V) | 1 635 605.00 | 1 386 193.00 | 249 412.00 | 1 635 605.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 271.00 | 582 601.00 | | 558 271.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 558 272.00 | 582 601.00 | | 558 272.00 |
234 Purchases of goods (including customs duties) | 513 943.00 | 528 335.00 | | 513 943.00 |
244 Taxes, duties and similar payments | 2 256.00 | 2 295.00 | | 2 256.00 |
254 Depreciation and amortization | 7 399.00 | 26 542.00 | | 7 399.00 |
264 Total operating expenses | 550 477.00 | 588 860.00 | | 550 477.00 |
270 Operating profit | 7 795.00 | -6 259.00 | | 7 795.00 |
310 Profit or loss | 7 367.00 | -5 206.00 | | 7 367.00 |
DA Share or individual capital | 16 950.00 | 17 400.00 | | 16 950.00 |
DD Legal reserve (1) | 14 153.00 | 14 153.00 | | 14 153.00 |
DE Statutory or contractual reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -559 221.00 | -554 015.00 | | -559 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | -5 206.00 | | 7 367.00 |
DL TOTAL (I) | 96 740.00 | 89 823.00 | | 96 740.00 |
DU Loans and Debts from Credit Institutions (3) | 46 827.00 | 27 179.00 | | 46 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 4 117.00 | | 4 117.00 |
DX Trade payables and related accounts | 10 163.00 | 16 259.00 | | 10 163.00 |
DY Tax and social security liabilities | 2 438.00 | 2 425.00 | | 2 438.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 152 671.00 | 135 684.00 | | 152 671.00 |
EE Grand total (I to V) | 249 412.00 | 225 507.00 | | 249 412.00 |
EG Accrued income and payables due within one year | 152 671.00 | 135 684.00 | | 152 671.00 |
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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 | 1 456 843.00 | | | 1 456 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 753.00 | |
I4 DECREASES Grand Total | | | 1 456 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 089.00 | | | 1 442 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | | 14 753.00 |
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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 | 1 378 797.00 | 7 399.00 | | 1 378 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 797.00 | 7 399.00 | | 1 378 797.00 |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 98 489.00 | | | 98 489.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 46 827.00 | 46 827.00 | | 46 827.00 |
VI Group and Associates | 93 145.00 | 93 145.00 | | 93 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 238.00 | 112 238.00 | | 112 238.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 671.00 | 152 671.00 | | 152 671.00 |
