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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 516 710.00 | 35 684.00 | 481 026.00 | 516 710.00 |
AR Technical installations, industrial equipment and tools | 43 080.00 | 20 644.00 | 22 436.00 | 43 080.00 |
AT Other tangible assets | 243 077.00 | 24 016.00 | 219 061.00 | 243 077.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 823 869.00 | 80 345.00 | 743 523.00 | 823 869.00 |
BT Goods | 189 524.00 | | 189 524.00 | 189 524.00 |
BX Customers and related accounts | 32 465.00 | 565.00 | 31 899.00 | 32 465.00 |
BZ Other receivables | 196 145.00 | | 196 145.00 | 196 145.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 123 881.00 | | 123 881.00 | 123 881.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 551 588.00 | 565.00 | 551 023.00 | 551 588.00 |
CO Grand total (0 to V) | 1 375 458.00 | 80 911.00 | 1 294 546.00 | 1 375 458.00 |
CR Shares due in more than one year | 1 041.00 | | | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 8 229.00 | | | 8 229.00 |
DG Other reserves | 45 174.00 | | | 45 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | | | 28 800.00 |
DL TOTAL (I) | 95 619.00 | | | 95 619.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 708 359.00 | | | 708 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 639.00 | | | 227 639.00 |
DX Trade payables and related accounts | 169 894.00 | | | 169 894.00 |
DY Tax and social security liabilities | 50 691.00 | | | 50 691.00 |
DZ Fixed asset liabilities and related accounts | 19 814.00 | | | 19 814.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 176 427.00 | | | 1 176 427.00 |
EE Grand total (I to V) | 1 294 546.00 | | | 1 294 546.00 |
EG Accrued income and payables due within one year | 561 869.00 | | | 561 869.00 |
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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 | 3 584 877.00 | | 3 584 877.00 | 3 584 877.00 |
FD Production sold - goods | 2 712.00 | | 2 712.00 | 2 712.00 |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 3 589 681.00 | | 3 589 681.00 | 3 589 681.00 |
FO Operating subsidies | | | 10 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 3 604 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 461.00 | |
FT Inventory change (goods) | | | -84 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FW Other purchases and external expenses | | | 320 223.00 | |
FX Taxes, duties, and similar payments | | | 34 973.00 | |
FY Salaries and Wages | | | 221 923.00 | |
FZ Social Security Contributions | | | 56 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 3 667 839.00 | |
GG - OPERATING RESULT (I - II) | | | -63 453.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 120 125.00 | | | 120 125.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HC Reversals of provisions and transfers of expenses | 12 994.00 | | | 12 994.00 |
HD Total exceptional income (VII) | 136 969.00 | | | 136 969.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 16 101.00 | | | 16 101.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 41 229.00 | | | 41 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 739.00 | | | 95 739.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 791.00 | | | 3 747 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 991.00 | | | 3 718 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 800.00 | | | 28 800.00 |
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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 | 277 040.00 | | | 277 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 823 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 040.00 | | | 271 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 249 579.00 | 67 485.00 | 236 719.00 | 249 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 579.00 | 67 485.00 | 236 719.00 | 249 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 994.00 | 22 500.00 | 12 994.00 | 12 994.00 |
7C Grand total | 12 994.00 | 22 500.00 | 12 994.00 | 12 994.00 |
UJ - Exceptional | | 22 500.00 | 12 994.00 | |
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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 | 169 894.00 | 169 894.00 | | 169 894.00 |
8D Social Security and Other Social Organizations | 50 691.00 | 50 691.00 | | 50 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 668.00 | 227 668.00 | | 227 668.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 708 359.00 | 93 801.00 | 381 527.00 | 708 359.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 57 125.00 | | | 57 125.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 982.00 | 235 941.00 | 16 042.00 | 251 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 428.00 | 561 870.00 | 381 527.00 | 1 176 428.00 |
