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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 181 729.00 | | 181 729.00 | 181 729.00 |
AN Land | 116 463.00 | 105 030.00 | 11 434.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 65 649.00 | 65 108.00 | 541.00 | 65 649.00 |
AT Other tangible assets | 363 334.00 | 335 686.00 | 27 648.00 | 363 334.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 734 795.00 | 509 130.00 | 225 665.00 | 734 795.00 |
BT Goods | 60 237.00 | | 60 237.00 | 60 237.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 10 592.00 | | 10 592.00 | 10 592.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 101 798.00 | | 101 798.00 | 101 798.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 200 491.00 | | 200 491.00 | 200 491.00 |
CO Grand total (0 to V) | 935 286.00 | 509 130.00 | 426 156.00 | 935 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 670.00 | 174 432.00 | | 134 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | -39 762.00 | | -5 211.00 |
DL TOTAL (I) | 140 459.00 | 145 670.00 | | 140 459.00 |
DU Loans and Debts from Credit Institutions (3) | 107 928.00 | 126 319.00 | | 107 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 090.00 | 38 096.00 | | 44 090.00 |
DX Trade payables and related accounts | 93 717.00 | 97 723.00 | | 93 717.00 |
DY Tax and social security liabilities | 38 378.00 | 41 380.00 | | 38 378.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
EA Other liabilities | 57.00 | 40.00 | | 57.00 |
EC TOTAL (IV) | 285 697.00 | 305 087.00 | | 285 697.00 |
EE Grand total (I to V) | 426 156.00 | 450 757.00 | | 426 156.00 |
EG Accrued income and payables due within one year | 196 718.00 | 197 160.00 | | 196 718.00 |
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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 | 1 558 181.00 | | 1 558 181.00 | 1 558 181.00 |
FG Production sold - services | 5 499.00 | | 5 499.00 | 5 499.00 |
FJ Net sales | 1 563 681.00 | | 1 563 681.00 | 1 563 681.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 575 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 760.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 151 460.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 184 365.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 576 287.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 3.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 3.00 | | 575.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 531.00 | 1 552 229.00 | | 1 576 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 741.00 | 1 591 991.00 | | 1 581 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | -39 762.00 | | -5 211.00 |
HP References: Equipment leasing | 1 537.00 | 5 304.00 | | 1 537.00 |
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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 | 742 419.00 | | | 742 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | | 734 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 447.00 | | | 545 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | | 11 936.00 |
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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 | 486 204.00 | 22 926.00 | | 486 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 897.00 | 22 926.00 | | 482 897.00 |
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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 | 93 717.00 | 93 717.00 | | 93 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 146.00 | 44 146.00 | | 44 146.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 10 592.00 | | | 10 592.00 |
VH Loans with a maturity of more than one year at origin | 107 928.00 | 18 949.00 | 81 718.00 | 107 928.00 |
VK Loans repaid during the year | 18 392.00 | | | 18 392.00 |
VP Miscellaneous | 24 380.00 | | | 24 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 378.00 | 38 378.00 | | 38 378.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 694.00 | 36 808.00 | 3 886.00 | 40 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 697.00 | 196 718.00 | 81 718.00 | 285 697.00 |
