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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 21 104.00 | | 21 104.00 | 21 104.00 |
AP Buildings | 423 415.00 | 226 444.00 | 196 971.00 | 423 415.00 |
AT Other tangible assets | 104 025.00 | 103 870.00 | 155.00 | 104 025.00 |
BD Other fixed assets | 355 208.00 | | 355 208.00 | 355 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 942 065.00 | 331 672.00 | 610 393.00 | 942 065.00 |
BT Goods | 5 170 720.00 | | 5 170 720.00 | 5 170 720.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 1 349 828.00 | | 1 349 828.00 | 1 349 828.00 |
CF Cash and cash equivalents | 83 338.00 | | 83 338.00 | 83 338.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 6 620 919.00 | | 6 620 919.00 | 6 620 919.00 |
CO Grand total (0 to V) | 7 562 984.00 | 331 672.00 | 7 231 312.00 | 7 562 984.00 |
CU Other investments | 36 925.00 | | 36 925.00 | 36 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 945 667.00 | | | 2 945 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 528.00 | | | 143 528.00 |
DL TOTAL (I) | 3 131 118.00 | | | 3 131 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 468.00 | | | 3 387 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 137.00 | | | 53 137.00 |
DX Trade payables and related accounts | 474 850.00 | | | 474 850.00 |
DY Tax and social security liabilities | 181 663.00 | | | 181 663.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 4 100 194.00 | | | 4 100 194.00 |
EE Grand total (I to V) | 7 231 312.00 | | | 7 231 312.00 |
EG Accrued income and payables due within one year | 4 100 192.00 | | | 4 100 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272 423.00 | | | 3 272 423.00 |
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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 | 242 917.00 | | 242 917.00 | 242 917.00 |
FG Production sold - services | 218 261.00 | | 218 261.00 | 218 261.00 |
FJ Net sales | 461 178.00 | | 461 178.00 | 461 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 047.00 | |
FS Purchases of goods (including customs duties) | | | 9 909.00 | |
FT Inventory change (goods) | | | 155 382.00 | |
FW Other purchases and external expenses | | | 160 805.00 | |
FX Taxes, duties, and similar payments | | | 33 999.00 | |
FY Salaries and Wages | | | 78 707.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 038.00 | |
GE Other Expenses | | | 24 733.00 | |
GF Total Operating Expenses (II) | | | 538 231.00 | |
GG - OPERATING RESULT (I - II) | | | -66 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 359.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 391 752.00 | |
GR Interest and similar expenses | | | 86 779.00 | |
GU Total financial expenses (VI) | | | 86 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 61 786.00 | | | 61 786.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 91 786.00 | | | 91 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 786.00 | | | -91 786.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 799.00 | | | 863 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 271.00 | | | 720 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 528.00 | | | 143 528.00 |
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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 | 817 014.00 | | 125 050.00 | 817 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 162.00 | |
I4 DECREASES Grand Total | | | 942 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 543.00 | | | 548 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 112.00 | | 125 050.00 | 267 112.00 |
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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 | 295 633.00 | 36 038.00 | | 295 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 275.00 | 36 038.00 | | 294 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
7C Grand total | 8 300.00 | | 8 300.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 474 850.00 | 474 850.00 | | 474 850.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 23 937.00 | 23 937.00 | | 23 937.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 205.00 | | | 11 205.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 3 272 422.00 | 3 272 422.00 | | 3 272 422.00 |
VH Loans with a maturity of more than one year at origin | 115 045.00 | 29 942.00 | 85 103.00 | 115 045.00 |
VI Group and Associates | 53 062.00 | 53 062.00 | | 53 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 520.00 | 66 520.00 | | 66 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 499.00 | | | 1 348 499.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 580.00 | 81 362 580.00 | | 1 362 580.00 |
VW VAT | 85 823.00 | 85 823.00 | | 85 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 192.00 | 4 015 089.00 | 85 103.00 | 4 100 192.00 |
