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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 | 15 660.00 | 13 084.00 | 2 576.00 | 15 660.00 |
AH Goodwill | 241 251.00 | 22 800.00 | 218 451.00 | 241 251.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 962 199.00 | 932 364.00 | 1 029 835.00 | 1 962 199.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 30 015.00 | 1 734.00 | 31 749.00 |
AT Other tangible assets | 33 646.00 | 27 311.00 | 6 335.00 | 33 646.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 2 442 829.00 | 1 025 574.00 | 1 417 255.00 | 2 442 829.00 |
BT Goods | 582 695.00 | 9 393.00 | 573 302.00 | 582 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 55 747.00 | | 55 747.00 | 55 747.00 |
CF Cash and cash equivalents | 114 904.00 | | 114 904.00 | 114 904.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 773 011.00 | 9 393.00 | 763 618.00 | 773 011.00 |
CO Grand total (0 to V) | 3 215 840.00 | 1 034 967.00 | 2 180 873.00 | 3 215 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 570 394.00 | 570 394.00 | | 570 394.00 |
DG Other reserves | 84 389.00 | 207 543.00 | | 84 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 461.00 | -123 154.00 | | -189 461.00 |
DL TOTAL (I) | 945 322.00 | 1 134 784.00 | | 945 322.00 |
DQ Provisions for Expenses | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 575 535.00 | 187 202.00 | | 575 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 900.00 | 269 408.00 | | 271 900.00 |
DX Trade payables and related accounts | 296 800.00 | 274 014.00 | | 296 800.00 |
DY Tax and social security liabilities | 85 115.00 | 85 513.00 | | 85 115.00 |
EC TOTAL (IV) | 1 229 351.00 | 816 137.00 | | 1 229 351.00 |
EE Grand total (I to V) | 2 180 873.00 | 1 950 920.00 | | 2 180 873.00 |
EG Accrued income and payables due within one year | 725 502.00 | 631 634.00 | | 725 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 478.00 | | 400.00 |
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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 | 1 787 689.00 | | 1 787 689.00 | 1 787 689.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 787 689.00 | | 1 787 689.00 | 1 787 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 1 801 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 432.00 | |
FT Inventory change (goods) | | | -135 316.00 | |
FU Purchases of raw materials and other supplies | | | 15 250.00 | |
FW Other purchases and external expenses | | | 385 239.00 | |
FX Taxes, duties, and similar payments | | | 57 912.00 | |
FY Salaries and Wages | | | 303 131.00 | |
FZ Social Security Contributions | | | 84 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 962 180.00 | |
GG - OPERATING RESULT (I - II) | | | -160 746.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 749.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 138 674.00 | | | 138 674.00 |
HD Total exceptional income (VII) | 238 674.00 | 749.00 | | 238 674.00 |
HF Exceptional expenses on capital transactions | 237 818.00 | 4 075.00 | | 237 818.00 |
HG Exceptional depreciation and provisions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 260 618.00 | 4 075.00 | | 260 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 944.00 | -3 326.00 | | -21 944.00 |
HK Income tax | -3 328.00 | -1 472.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 330.00 | 1 979 601.00 | | 2 040 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 792.00 | 2 102 755.00 | | 2 229 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 461.00 | -123 154.00 | | -189 461.00 |
HQ References: Real Estate Leasing | 1 109.00 | 4 700.00 | | 1 109.00 |
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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 | 2 300 461.00 | | 617 057.00 | 2 300 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | 150 000.00 | 324 689.00 | 2 442 828.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | 228 673.00 | 256 910.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 96 016.00 | 2 177 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 584.00 | | | 635 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 579.00 | | 617 031.00 | 1 656 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | 26.00 | 8 298.00 |
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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 | 955 206.00 | 134 439.00 | 86 872.00 | 955 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 122.00 | 134 439.00 | 86 872.00 | 942 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 200.00 | | |
6A on fixed assets – intangible | 138 673.00 | 22 800.00 | 138 673.00 | 138 673.00 |
6N Inventories and work in progress | 10 416.00 | 9 393.00 | 10 416.00 | 10 416.00 |
7B Total provisions for depreciation | 149 089.00 | 32 193.00 | 149 089.00 | 149 089.00 |
7C Grand total | 149 089.00 | 38 393.00 | 149 089.00 | 149 089.00 |
UE of which provisions and reversals: - Operating | | 15 593.00 | 10 416.00 | |
UJ - Exceptional | | 22 800.00 | 138 673.00 | |
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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 | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 296 800.00 | 296 800.00 | | 296 800.00 |
8C Staff and Related Accounts | 46 346.00 | 46 346.00 | | 46 346.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
UT Other financial assets | 8 324.00 | | | 8 324.00 |
UX Other trade receivables | 8 248.00 | | | 8 248.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 8 851.00 | | | 8 851.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 575 135.00 | 93 786.00 | 218 675.00 | 575 135.00 |
VI Group and Associates | 219 400.00 | 219 400.00 | | 219 400.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 89 283.00 | | | 89 283.00 |
VM Income taxes | 33 323.00 | | | 33 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | | | 13 275.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 735.00 | 75 411.00 | 8 324.00 | 83 735.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 350.00 | 725 502.00 | 241 175.00 | 1 229 350.00 |
