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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 146 304.00 | 23 601.00 | 122 703.00 | 146 304.00 |
AP Buildings | 580 630.00 | 468 372.00 | 112 257.00 | 580 630.00 |
AR Technical installations, industrial equipment and tools | 34 166.00 | 30 353.00 | 3 813.00 | 34 166.00 |
AT Other tangible assets | 369 799.00 | 334 820.00 | 34 980.00 | 369 799.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 235 373.00 | 866 626.00 | 368 747.00 | 1 235 373.00 |
BT Goods | | | | |
BX Customers and related accounts | 85 726.00 | | 85 726.00 | 85 726.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CD Marketable securities | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 419 556.00 | | 419 556.00 | 419 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 618.00 | | 574 618.00 | 574 618.00 |
CO Grand total (0 to V) | 1 809 991.00 | 866 626.00 | 943 365.00 | 1 809 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 287 743.00 | 287 743.00 | | 287 743.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -477 407.00 | -135 744.00 | | -477 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 447.00 | -341 663.00 | | 70 447.00 |
DL TOTAL (I) | 540 783.00 | 470 336.00 | | 540 783.00 |
DP Provisions for Risks | 143 965.00 | 172 000.00 | | 143 965.00 |
DQ Provisions for Expenses | 1 521.00 | 33 733.00 | | 1 521.00 |
DR TOTAL (IV) | 145 486.00 | 205 733.00 | | 145 486.00 |
DU Loans and Debts from Credit Institutions (3) | 59 531.00 | 87 648.00 | | 59 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 331.00 | 2 056 669.00 | | 146 331.00 |
DX Trade payables and related accounts | 16 475.00 | 824 789.00 | | 16 475.00 |
DY Tax and social security liabilities | 12 830.00 | 243 481.00 | | 12 830.00 |
EA Other liabilities | 21 930.00 | 28 365.00 | | 21 930.00 |
EC TOTAL (IV) | 257 097.00 | 3 240 952.00 | | 257 097.00 |
EE Grand total (I to V) | 943 365.00 | 3 917 021.00 | | 943 365.00 |
EG Accrued income and payables due within one year | 72 467.00 | 1 124 941.00 | | 72 467.00 |
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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 | 1 343 763.00 | | 1 343 763.00 | 1 343 763.00 |
FG Production sold - services | 160 759.00 | | 160 759.00 | 160 759.00 |
FJ Net sales | 1 504 522.00 | | 1 504 522.00 | 1 504 522.00 |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 934.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 176 394.00 | |
FS Purchases of goods (including customs duties) | | | 39 019.00 | |
FT Inventory change (goods) | | | 1 656 768.00 | |
FW Other purchases and external expenses | | | 109 665.00 | |
FX Taxes, duties, and similar payments | | | 53 500.00 | |
FY Salaries and Wages | | | 1 818.00 | |
FZ Social Security Contributions | | | 29 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 228 130.00 | |
GF Total Operating Expenses (II) | | | 2 122 464.00 | |
GG - OPERATING RESULT (I - II) | | | 53 930.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -11.00 | | | -11.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 167.00 | 413 776.00 | | 167.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 422 343.00 | | |
HG Exceptional depreciation and provisions | 11 363.00 | 42 000.00 | | 11 363.00 |
HH Total exceptional expenses (VIII) | 152 418.00 | -7.00 | | 152 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 35.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 297.00 | 10 131 505.00 | | 2 347 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 850.00 | 10 472 168.00 | | 2 276 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 447.00 | 341 460.00 | | 70 447.00 |
HQ References: Real Estate Leasing | 360.00 | | | 360.00 |
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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 | 1 462 601.00 | | | 1 462 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 720.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 227 228.00 | 1 235 373.00 | |
IO DECREASES Total including other intangible assets | | 3 115.00 | 102 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 393.00 | 1 130 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 589.00 | | | 105 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 292.00 | | | 1 232 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 720.00 | | | 124 720.00 |
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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 | 894 045.00 | 61 356.00 | 88 775.00 | 894 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 761.00 | 3 042.00 | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 284.00 | 60 595.00 | 85 733.00 | 882 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 760.00 | | 123 760.00 | 123 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 733.00 | 15 486.00 | 75 733.00 | 205 733.00 |
6N Inventories and work in progress | 364 905.00 | | 364 905.00 | 364 905.00 |
6T Receivables | 221 230.00 | | 221 230.00 | 221 230.00 |
7B Total provisions for depreciation | 598 511.00 | | 598 511.00 | 598 511.00 |
7C Grand total | 804 244.00 | 15 486.00 | 674 244.00 | 804 244.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 619 868.00 | |
UG - Financial | | | 12 376.00 | |
UJ - Exceptional | | 13 965.00 | 42 000.00 | |
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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 930.00 | 21 930.00 | | 21 930.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 85 726.00 | | | 85 726.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 59 343.00 | 21 044.00 | 38 299.00 | 59 343.00 |
VI Group and Associates | 146 331.00 | | 146 331.00 | 146 331.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VM Income taxes | 10 107.00 | | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 570.00 | 119 570.00 | 2 000.00 | 121 570.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 097.00 | 72 467.00 | 184 630.00 | 257 097.00 |
