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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 054 632.00 | 1 434 209.00 | 620 423.00 | 2 054 632.00 |
AR Technical installations, industrial equipment and tools | 946 794.00 | 871 484.00 | 75 310.00 | 946 794.00 |
BJ TOTAL (I) | 3 099 588.00 | 2 305 694.00 | 793 893.00 | 3 099 588.00 |
BX Customers and related accounts | 360 579.00 | | 360 579.00 | 360 579.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 549 830.00 | | 549 830.00 | 549 830.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 950 485.00 | | 950 485.00 | 950 485.00 |
CO Grand total (0 to V) | 4 050 074.00 | 2 305 694.00 | 1 744 379.00 | 4 050 074.00 |
CS Evaluated investments - equity method | 64 322.00 | | 64 322.00 | 64 322.00 |
CU Other investments | 3 348.00 | | 3 348.00 | 3 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 386 876.00 | 2 332 561.00 | | 2 386 876.00 |
232 Total operating income excluding VAT | 2 393 956.00 | 2 332 631.00 | | 2 393 956.00 |
234 Purchases of goods (including customs duties) | 2 223 737.00 | 2 188 717.00 | | 2 223 737.00 |
242 Other external expenses | 67 346.00 | 67 230.00 | | 67 346.00 |
244 Taxes, duties and similar payments | 4 122.00 | 4 058.00 | | 4 122.00 |
254 Depreciation and amortization | 86 256.00 | 87 111.00 | | 86 256.00 |
262 Other expenses | 2 502.00 | 2 501.00 | | 2 502.00 |
264 Total operating expenses | 2 383 964.00 | 2 349 617.00 | | 2 383 964.00 |
270 Operating profit | 9 993.00 | -16 986.00 | | 9 993.00 |
280 Financial income | 9 809.00 | 8 494.00 | | 9 809.00 |
290 Exceptional income | 4 225.00 | 5 330.00 | | 4 225.00 |
294 Financial expenses | 4 262.00 | 6 059.00 | | 4 262.00 |
300 Exceptional expenses | 7 330.00 | | | 7 330.00 |
310 Profit or loss | 12 435.00 | -9 220.00 | | 12 435.00 |
DA Share or individual capital | 80 946.00 | 78 866.00 | | 80 946.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 7 272.00 | 7 272.00 | | 7 272.00 |
DH Retained earnings | -1 122 308.00 | -1 113 087.00 | | -1 122 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | -9 220.00 | | 12 434.00 |
DJ Investment subsidies | 362.00 | 2 587.00 | | 362.00 |
DL TOTAL (I) | 1 280 677.00 | 1 261 298.00 | | 1 280 677.00 |
DU Loans and Debts from Credit Institutions (3) | 94 283.00 | 139 167.00 | | 94 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 3 353.00 | | 865.00 |
DX Trade payables and related accounts | 23 709.00 | 18 708.00 | | 23 709.00 |
DY Tax and social security liabilities | 9 124.00 | 10 672.00 | | 9 124.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
EA Other liabilities | 1 875.00 | 1 875.00 | | 1 875.00 |
EC TOTAL (IV) | 463 702.00 | 530 743.00 | | 463 702.00 |
EE Grand total (I to V) | 1 744 379.00 | 1 792 042.00 | | 1 744 379.00 |
EG Accrued income and payables due within one year | 463 702.00 | 391 576.00 | | 463 702.00 |
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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 | 3 096 432.00 | | 5 358.00 | 3 096 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 671.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 3 099 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 3 031 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 819.00 | | 5 300.00 | 3 028 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 613.00 | | 58.00 | 67 613.00 |
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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 | 2 221 487.00 | 86 256.00 | 2 048.00 | 2 221 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 487.00 | 86 256.00 | 2 048.00 | 2 221 487.00 |
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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 | 23 710.00 | 23 710.00 | | 23 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 360 580.00 | | | 360 580.00 |
VB VAT | 14 598.00 | | | 14 598.00 |
VC Group and associates | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 94 284.00 | 94 284.00 | | 94 284.00 |
VI Group and Associates | 329 173.00 | 329 173.00 | | 329 173.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 8 818.00 | | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 655.00 | 400 655.00 | | 400 655.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 702.00 | 463 702.00 | | 463 702.00 |
