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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 | 72 569.00 | 54 011.00 | 18 558.00 | 72 569.00 |
AN Land | 514 137.00 | 148 890.00 | 365 247.00 | 514 137.00 |
AP Buildings | 2 601 312.00 | 1 238 391.00 | 1 362 921.00 | 2 601 312.00 |
AR Technical installations, industrial equipment and tools | 352 497.00 | 345 507.00 | 6 989.00 | 352 497.00 |
AT Other tangible assets | 679 100.00 | 533 969.00 | 145 131.00 | 679 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31 563.00 | | 31 563.00 | 31 563.00 |
BJ TOTAL (I) | 4 251 178.00 | 2 320 768.00 | 1 930 409.00 | 4 251 178.00 |
BT Goods | 1 620 758.00 | 51 972.00 | 1 568 785.00 | 1 620 758.00 |
BX Customers and related accounts | 70 045.00 | 1 280.00 | 68 765.00 | 70 045.00 |
BZ Other receivables | 230 804.00 | | 230 804.00 | 230 804.00 |
CF Cash and cash equivalents | 17 957.00 | | 17 957.00 | 17 957.00 |
CH Prepaid expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 2 004 441.00 | 53 253.00 | 1 951 189.00 | 2 004 441.00 |
CO Grand total (0 to V) | 6 255 619.00 | 2 374 021.00 | 3 881 598.00 | 6 255 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -148 982.00 | -66 726.00 | | -148 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 335.00 | -82 256.00 | | -174 335.00 |
DL TOTAL (I) | 289 489.00 | 463 824.00 | | 289 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 410.00 | 2 320 694.00 | | 2 616 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 482.00 | 23 750.00 | | 36 482.00 |
DX Trade payables and related accounts | 649 924.00 | 698 752.00 | | 649 924.00 |
DY Tax and social security liabilities | 285 435.00 | 364 539.00 | | 285 435.00 |
DZ Fixed asset liabilities and related accounts | | 53 373.00 | | |
EA Other liabilities | 3 858.00 | 3 446.00 | | 3 858.00 |
EC TOTAL (IV) | 3 592 109.00 | 3 464 553.00 | | 3 592 109.00 |
EE Grand total (I to V) | 3 881 598.00 | 3 928 376.00 | | 3 881 598.00 |
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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 | 5 507 300.00 | | 5 507 300.00 | 5 507 300.00 |
FG Production sold - services | 43 507.00 | | 43 507.00 | 43 507.00 |
FJ Net sales | 5 550 807.00 | | 5 550 807.00 | 5 550 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 969.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 5 598 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 691.00 | |
FT Inventory change (goods) | | | -120 378.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 963 272.00 | |
FX Taxes, duties, and similar payments | | | 159 038.00 | |
FY Salaries and Wages | | | 739 396.00 | |
FZ Social Security Contributions | | | 253 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 84 368.00 | |
GF Total Operating Expenses (II) | | | 5 738 664.00 | |
GG - OPERATING RESULT (I - II) | | | -140 307.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 35 499.00 | |
GU Total financial expenses (VI) | | | 35 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 563 333.00 | | |
HD Total exceptional income (VII) | | 563 333.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 562.00 | 471 122.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 511 122.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 52 212.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 391.00 | 6 344 603.00 | | 5 600 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 726.00 | 6 426 859.00 | | 5 774 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 335.00 | -82 256.00 | | -174 335.00 |
HQ References: Real Estate Leasing | 173 607.00 | 172 885.00 | | 173 607.00 |
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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 | 4 323 872.00 | | 126 171.00 | 4 323 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 563.00 | |
I4 DECREASES Grand Total | 107 057.00 | 91 809.00 | 4 251 178.00 | 107 057.00 |
IO DECREASES Total including other intangible assets | | 2 633.00 | 72 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 057.00 | 89 176.00 | 4 147 046.00 | 107 057.00 |
KD ACQUISITIONS Total including other intangible assets | 47 365.00 | | 27 837.00 | 47 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 225.00 | | 98 053.00 | 4 245 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 282.00 | | 281.00 | 31 282.00 |
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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 | 2 206 865.00 | 205 149.00 | 91 246.00 | 2 206 865.00 |
PE DEPRECIATION Total including other intangible assets | 46 385.00 | 10 259.00 | 2 633.00 | 46 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 480.00 | 194 891.00 | 88 613.00 | 2 160 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 671.00 | | 30 699.00 | 82 671.00 |
6T Receivables | 2 020.00 | 255.00 | 995.00 | 2 020.00 |
7B Total provisions for depreciation | 84 691.00 | 255.00 | 31 694.00 | 84 691.00 |
7C Grand total | 84 691.00 | 255.00 | 31 694.00 | 84 691.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 31 693.00 | |
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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 | 649 924.00 | 649 924.00 | | 649 924.00 |
8C Staff and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8D Social Security and Other Social Organizations | 85 636.00 | 85 636.00 | | 85 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 68 610.00 | | | 68 610.00 |
UY Staff and related accounts | 3 177.00 | | | 3 177.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 22 428.00 | | | 22 428.00 |
VG Loans with a maturity of up to one year at origin | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
VH Loans with a maturity of more than one year at origin | 1 222 410.00 | 222 536.00 | 537 108.00 | 1 222 410.00 |
VI Group and Associates | 36 482.00 | 36 482.00 | | 36 482.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 222 856.00 | | | 222 856.00 |
VM Income taxes | 43 061.00 | | | 43 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 623.00 | 62 623.00 | | 62 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 137.00 | | | 162 137.00 |
VS Prepaid expenses | 64 878.00 | | | 64 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 727.00 | 365 727.00 | | 365 727.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 109.00 | 2 592 235.00 | 537 108.00 | 3 592 109.00 |
