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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 133 991.00 | 14 239.00 | 119 752.00 | 133 991.00 |
AP Buildings | 1 488 112.00 | 864 610.00 | 623 502.00 | 1 488 112.00 |
AT Other tangible assets | 13 751.00 | 6 700.00 | 7 051.00 | 13 751.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 636 071.00 | 885 550.00 | 750 521.00 | 1 636 071.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 591 272.00 | | 591 272.00 | 591 272.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 612 634.00 | | 612 634.00 | 612 634.00 |
CO Grand total (0 to V) | 2 248 704.00 | 885 550.00 | 1 363 155.00 | 2 248 704.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 022 485.00 | 1 210 044.00 | | 1 022 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | 16 441.00 | | 56 731.00 |
DL TOTAL (I) | 1 277 217.00 | 1 424 485.00 | | 1 277 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 037.00 | | |
DW Advances and down payments received on current orders | | 166 905.00 | | |
DX Trade payables and related accounts | 17 379.00 | 90 895.00 | | 17 379.00 |
DY Tax and social security liabilities | 68 560.00 | 116 342.00 | | 68 560.00 |
EC TOTAL (IV) | 85 938.00 | 406 180.00 | | 85 938.00 |
EE Grand total (I to V) | 1 363 155.00 | 1 830 665.00 | | 1 363 155.00 |
EG Accrued income and payables due within one year | 85 938.00 | 406 180.00 | | 85 938.00 |
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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 | 972 064.00 | | 972 064.00 | 972 064.00 |
FG Production sold - services | 85 675.00 | | 85 675.00 | 85 675.00 |
FJ Net sales | 1 057 739.00 | | 1 057 739.00 | 1 057 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 073 961.00 | |
FS Purchases of goods (including customs duties) | | | 302 745.00 | |
FT Inventory change (goods) | | | 316 315.00 | |
FW Other purchases and external expenses | | | 77 927.00 | |
FX Taxes, duties, and similar payments | | | 42 204.00 | |
FY Salaries and Wages | | | 202 377.00 | |
FZ Social Security Contributions | | | 72 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 126.00 | |
GE Other Expenses | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 1 082 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | | | 14 071.00 |
A4 Equity method investments | 489.00 | 424.00 | | 489.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 250.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 1 250.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 512.00 | 622.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 96 575.00 | 830.00 | | 96 575.00 |
HH Total exceptional expenses (VIII) | 97 087.00 | 1 451.00 | | 97 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 913.00 | -201.00 | | 52 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 086.00 | 1 579 652.00 | | 1 237 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 354.00 | 1 563 210.00 | | 1 180 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | 16 441.00 | | 56 731.00 |
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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 | 1 928 390.00 | | 216.00 | 1 928 390.00 |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 302.00 | | | 1 847 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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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 | 1 021 383.00 | 60 126.00 | 195 959.00 | 1 021 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | 4 863.00 | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 520.00 | 60 126.00 | 191 096.00 | 1 016 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | | 1 908.00 | 1 908.00 |
7C Grand total | 1 908.00 | | 1 908.00 | 1 908.00 |
UE of which provisions and reversals: - Operating | | | 1 908.00 | |
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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VK Loans repaid during the year | 31 890.00 | | | 31 890.00 |
VM Income taxes | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 136.00 | 66 136.00 | | 66 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577.00 | 21 577.00 | | 21 577.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 938.00 | 85 938.00 | | 85 938.00 |
