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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | | | | |
AN Land | 109 970.00 | | 109 970.00 | 109 970.00 |
AP Buildings | 338 069.00 | 51 935.00 | 286 135.00 | 338 069.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 5 458.00 | 1 329.00 | 6 787.00 |
AT Other tangible assets | 100 531.00 | 90 230.00 | 10 301.00 | 100 531.00 |
AV Fixed assets in progress | 59 879.00 | | 59 879.00 | 59 879.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 938 366.00 | 154 462.00 | 783 903.00 | 938 366.00 |
BT Goods | 4 000 906.00 | | 4 000 906.00 | 4 000 906.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 152 840.00 | | 152 840.00 | 152 840.00 |
BZ Other receivables | 1 465 951.00 | 13 000.00 | 1 452 951.00 | 1 465 951.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 5 643 981.00 | 13 000.00 | 5 630 981.00 | 5 643 981.00 |
CO Grand total (0 to V) | 6 582 347.00 | 167 462.00 | 6 414 885.00 | 6 582 347.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 286 865.00 | | 286 865.00 | 286 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 155 732.00 | 155 732.00 | | 155 732.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 231 457.00 | 599 761.00 | | 1 231 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 631 696.00 | | 4 206.00 |
DL TOTAL (I) | 1 435 395.00 | 1 431 189.00 | | 1 435 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 902.00 | 1 307 578.00 | | 3 799 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 611.00 | 4 568.00 | | 243 611.00 |
DX Trade payables and related accounts | 174 429.00 | 326 655.00 | | 174 429.00 |
DY Tax and social security liabilities | 274 853.00 | 246 578.00 | | 274 853.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 480 694.00 | 708 011.00 | | 480 694.00 |
EC TOTAL (IV) | 4 979 490.00 | 2 593 389.00 | | 4 979 490.00 |
EE Grand total (I to V) | 6 414 885.00 | 4 024 578.00 | | 6 414 885.00 |
EG Accrued income and payables due within one year | 4 370 115.00 | 2 593 389.00 | | 4 370 115.00 |
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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 | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
FG Production sold - services | 293 975.00 | | 293 975.00 | 293 975.00 |
FJ Net sales | 1 428 975.00 | | 1 428 975.00 | 1 428 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 429 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 131.00 | |
FT Inventory change (goods) | | | -2 338 070.00 | |
FW Other purchases and external expenses | | | 471 114.00 | |
FX Taxes, duties, and similar payments | | | 81 770.00 | |
FY Salaries and Wages | | | 47 798.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 472.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 259 364.00 | |
GG - OPERATING RESULT (I - II) | | | 169 896.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 113.00 | |
GP Total financial income (V) | | | 100 113.00 | |
GR Interest and similar expenses | | | 106 298.00 | |
GU Total financial expenses (VI) | | | 106 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 597.00 | 16 589.00 | | 9 597.00 |
HB Exceptional income from capital transactions | | 16 450.00 | | |
HD Total exceptional income (VII) | 9 597.00 | 33 039.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 169 101.00 | 600.00 | | 169 101.00 |
HF Exceptional expenses on capital transactions | | 13 033.00 | | |
HH Total exceptional expenses (VIII) | 169 101.00 | 13 633.00 | | 169 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 505.00 | 19 405.00 | | -159 505.00 |
HK Income tax | | 174 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 969.00 | 6 532 273.00 | | 1 538 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 763.00 | 5 900 577.00 | | 1 534 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 631 696.00 | | 4 206.00 |
HQ References: Real Estate Leasing | 5 408.00 | | | 5 408.00 |
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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 | 868 277.00 | | 77 488.00 | 868 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 849.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 938 366.00 | |
IO DECREASES Total including other intangible assets | | 4 218.00 | 34 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 615 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 499.00 | | | 38 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 538.00 | | 59 879.00 | 558 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 240.00 | | 17 609.00 | 271 240.00 |
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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 | 146 390.00 | 15 680.00 | 7 608.00 | 146 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | | 4 426.00 | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 124.00 | 15 680.00 | 3 181.00 | 135 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 606.00 | 209 606.00 | | 209 606.00 |
8B Suppliers and Related Accounts | 174 429.00 | 174 429.00 | | 174 429.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 181 363.00 | 181 363.00 | | 181 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 694.00 | 480 694.00 | | 480 694.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 152 840.00 | | | 152 840.00 |
VB VAT | 29 159.00 | | | 29 159.00 |
VG Loans with a maturity of up to one year at origin | 2 810 342.00 | 2 810 342.00 | | 2 810 342.00 |
VH Loans with a maturity of more than one year at origin | 989 560.00 | 380 185.00 | 455 601.00 | 989 560.00 |
VI Group and Associates | 34 005.00 | 34 005.00 | | 34 005.00 |
VJ Loans taken out during the year | 901 393.00 | | | 901 393.00 |
VK Loans repaid during the year | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 277.00 | 15 277.00 | | 15 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 792.00 | | | 1 436 792.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 188.00 | 1 621 188.00 | | 1 621 188.00 |
VW VAT | 66 920.00 | 66 920.00 | | 66 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 490.00 | 4 370 115.00 | 455 601.00 | 4 979 490.00 |
