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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 005 268.00 | 749 968.00 | 1 255 299.00 | 2 005 268.00 |
AR Technical installations, industrial equipment and tools | 163 677.00 | 64 728.00 | 98 949.00 | 163 677.00 |
AT Other tangible assets | 187 374.00 | 88 045.00 | 99 328.00 | 187 374.00 |
AX Advances and down payments | 11 728.00 | | 11 728.00 | 11 728.00 |
BJ TOTAL (I) | 2 551 060.00 | 902 742.00 | 1 648 318.00 | 2 551 060.00 |
BT Goods | 201 786.00 | | 201 786.00 | 201 786.00 |
BX Customers and related accounts | 27 835.00 | | 27 835.00 | 27 835.00 |
BZ Other receivables | 937 265.00 | | 937 265.00 | 937 265.00 |
CF Cash and cash equivalents | 75 713.00 | | 75 713.00 | 75 713.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 1 247 806.00 | | 1 247 806.00 | 1 247 806.00 |
CO Grand total (0 to V) | 3 798 866.00 | 902 742.00 | 2 896 124.00 | 3 798 866.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 992.00 | 173 992.00 | | 173 992.00 |
DH Retained earnings | -577 704.00 | -387 317.00 | | -577 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 466.00 | -190 387.00 | | -213 466.00 |
DK Regulated provisions | 150 751.00 | 153 225.00 | | 150 751.00 |
DL TOTAL (I) | -356 426.00 | -140 487.00 | | -356 426.00 |
DQ Provisions for Expenses | 10 667.00 | 490.00 | | 10 667.00 |
DR TOTAL (IV) | 10 667.00 | 490.00 | | 10 667.00 |
DU Loans and Debts from Credit Institutions (3) | 66 137.00 | 3 222.00 | | 66 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 772.00 | 2 479 837.00 | | 2 744 772.00 |
DX Trade payables and related accounts | 293 938.00 | 245 298.00 | | 293 938.00 |
DY Tax and social security liabilities | 137 035.00 | 174 851.00 | | 137 035.00 |
DZ Fixed asset liabilities and related accounts | | 58 628.00 | | |
EC TOTAL (IV) | 3 241 884.00 | 2 961 837.00 | | 3 241 884.00 |
EE Grand total (I to V) | 2 896 124.00 | 2 821 840.00 | | 2 896 124.00 |
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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 | 5 499 994.00 | | 5 499 994.00 | 5 499 994.00 |
FG Production sold - services | 50 056.00 | | 50 056.00 | 50 056.00 |
FJ Net sales | 5 550 050.00 | | 5 550 050.00 | 5 550 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 107.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 5 584 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 670.00 | |
FT Inventory change (goods) | | | -35 660.00 | |
FW Other purchases and external expenses | | | 404 588.00 | |
FX Taxes, duties, and similar payments | | | 155 577.00 | |
FY Salaries and Wages | | | 433 171.00 | |
FZ Social Security Contributions | | | 120 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 783.00 | |
GB Operating Expenses - Provisions | | | 10 667.00 | |
GE Other Expenses | | | 180 718.00 | |
GF Total Operating Expenses (II) | | | 5 794 711.00 | |
GG - OPERATING RESULT (I - II) | | | -210 298.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 817.00 | | 1 135.00 |
HB Exceptional income from capital transactions | 3 000.00 | 400 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 473.00 | 145 342.00 | | 2 473.00 |
HD Total exceptional income (VII) | 6 608.00 | 546 159.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 496.00 | 2 214.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 307 204.00 | | |
HG Exceptional depreciation and provisions | 1 943.00 | 168 141.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 477 559.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | 68 600.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 240.00 | 5 914 384.00 | | 5 594 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 706.00 | 6 104 771.00 | | 5 807 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 466.00 | -190 387.00 | | -213 466.00 |
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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 | 2 417 646.00 | | 242 439.00 | 2 417 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 89 120.00 | 19 905.00 | 2 551 060.00 | 89 120.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 120.00 | 19 905.00 | 2 505 250.00 | 89 120.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 836.00 | | 242 439.00 | 2 371 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 763 920.00 | 158 726.00 | 19 905.00 | 763 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 920.00 | 158 726.00 | 19 905.00 | 763 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 225.00 | | 2 473.00 | 153 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490.00 | 10 667.00 | 490.00 | 490.00 |
7C Grand total | 153 715.00 | 10 667.00 | 2 963.00 | 153 715.00 |
UE of which provisions and reversals: - Operating | | 10 667.00 | 490.00 | |
UJ - Exceptional | | | 2 473.00 | |
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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 | 293 938.00 | 293 938.00 | | 293 938.00 |
8C Staff and Related Accounts | 54 845.00 | 54 845.00 | | 54 845.00 |
8D Social Security and Other Social Organizations | 77 232.00 | 77 232.00 | | 77 232.00 |
UX Other trade receivables | 27 835.00 | | | 27 835.00 |
VB VAT | 94 452.00 | | | 94 452.00 |
VC Group and associates | 777 513.00 | | | 777 513.00 |
VG Loans with a maturity of up to one year at origin | 66 137.00 | 66 137.00 | | 66 137.00 |
VI Group and Associates | 2 744 772.00 | 2 744 772.00 | | 2 744 772.00 |
VP Miscellaneous | 51 867.00 | | | 51 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 433.00 | | | 13 433.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 307.00 | 970 307.00 | | 970 307.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 884.00 | 3 241 884.00 | | 3 241 884.00 |
