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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 619.00 | | 362 619.00 | 362 619.00 |
AP Buildings | 25 625.00 | 6 206.00 | 19 418.00 | 25 625.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 2 446.00 | 3 448.00 | 5 895.00 |
AT Other tangible assets | 38 527.00 | 33 189.00 | 5 337.00 | 38 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 935 258.00 | 41 842.00 | 893 415.00 | 935 258.00 |
BR Intermediate and finished products | 7 841.00 | | 7 841.00 | 7 841.00 |
BT Goods | 1 140 255.00 | | 1 140 255.00 | 1 140 255.00 |
BX Customers and related accounts | 265 574.00 | | 265 574.00 | 265 574.00 |
BZ Other receivables | 975 449.00 | | 975 449.00 | 975 449.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 396 616.00 | | 2 396 616.00 | 2 396 616.00 |
CO Grand total (0 to V) | 3 331 874.00 | 41 842.00 | 3 290 031.00 | 3 331 874.00 |
CU Other investments | 500 775.00 | | 500 775.00 | 500 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 000.00 | | | 653 000.00 |
DB Share, merger, contribution premiums, etc. | 909.00 | | | 909.00 |
DD Legal reserve (1) | 5 147.00 | | | 5 147.00 |
DG Other reserves | 30 274.00 | | | 30 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 725 481.00 | | | 725 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 965.00 | | | 1 052 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 560.00 | | | 1 031 560.00 |
DX Trade payables and related accounts | 57 943.00 | | | 57 943.00 |
DY Tax and social security liabilities | 76 629.00 | | | 76 629.00 |
EA Other liabilities | 345 452.00 | | | 345 452.00 |
EC TOTAL (IV) | 2 564 550.00 | | | 2 564 550.00 |
EE Grand total (I to V) | 3 290 031.00 | | | 3 290 031.00 |
EG Accrued income and payables due within one year | 1 628 563.00 | | | 1 628 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 252 441.00 | | 252 441.00 | 252 441.00 |
FG Production sold - services | 198 073.00 | | 198 073.00 | 198 073.00 |
FJ Net sales | 450 515.00 | | 450 515.00 | 450 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 451 327.00 | |
FS Purchases of goods (including customs duties) | | | 29 392.00 | |
FT Inventory change (goods) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 97 472.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 55 454.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 372 600.00 | |
GG - OPERATING RESULT (I - II) | | | 78 726.00 | |
GI Supported loss or transferred profit (IV) | | | 28 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 870.00 | |
GL Other interest and similar income | | | 14 063.00 | |
GP Total financial income (V) | | | 43 933.00 | |
GR Interest and similar expenses | | | 56 406.00 | |
GU Total financial expenses (VI) | | | 56 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 325.00 | | | 496 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 175.00 | | | 460 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150.00 | | | 36 150.00 |
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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 | 924 319.00 | | | 924 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 590.00 | |
I4 DECREASES Grand Total | | | 935 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 128.00 | | | 420 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 190.00 | | | 504 190.00 |
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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 | 30 475.00 | 11 368.00 | | 30 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 475.00 | 11 368.00 | | 30 475.00 |
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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 | 57 944.00 | 57 944.00 | | 57 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 013.00 | 1 377 013.00 | | 1 377 013.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 052 353.00 | 116 366.00 | 311 534.00 | 1 052 353.00 |
VK Loans repaid during the year | 109 375.00 | | | 109 375.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 990.00 | 1 243 190.00 | 1 800.00 | 1 244 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 551.00 | 1 628 564.00 | 311 534.00 | 2 564 551.00 |
