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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 1 117 801.00 | 157 523.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 467 759.00 | 441 662.00 | 26 096.00 | 467 759.00 |
AT Other tangible assets | 337 237.00 | 304 809.00 | 32 429.00 | 337 237.00 |
BJ TOTAL (I) | 2 084 892.00 | 1 864 272.00 | 220 620.00 | 2 084 892.00 |
BT Goods | 1 473 900.00 | | 1 473 900.00 | 1 473 900.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 94 064.00 | | 94 064.00 | 94 064.00 |
CF Cash and cash equivalents | 139 929.00 | | 139 929.00 | 139 929.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 1 731 593.00 | | 1 731 593.00 | 1 731 593.00 |
CO Grand total (0 to V) | 3 816 485.00 | 1 864 272.00 | 1 952 213.00 | 3 816 485.00 |
CR Shares due in more than one year | 942.00 | | | 942.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 848 093.00 | | | 848 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | | | 3 805.00 |
DL TOTAL (I) | 893 841.00 | | | 893 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 748.00 | | | 666 748.00 |
DX Trade payables and related accounts | 254 626.00 | | | 254 626.00 |
DY Tax and social security liabilities | 101 002.00 | | | 101 002.00 |
EA Other liabilities | 34 863.00 | | | 34 863.00 |
EC TOTAL (IV) | 1 058 371.00 | | | 1 058 371.00 |
EE Grand total (I to V) | 1 952 213.00 | | | 1 952 213.00 |
EG Accrued income and payables due within one year | 1 057 239.00 | | | 1 057 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 187 039.00 | | 187 039.00 | 187 039.00 |
FJ Net sales | 187 039.00 | | 187 039.00 | 187 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FR Total operating income (I) | | | 188 187.00 | |
FS Purchases of goods (including customs duties) | | | 15 553.00 | |
FT Inventory change (goods) | | | 61 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 41 891.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 706.00 | | | 188 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 901.00 | | | 184 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | | | 3 805.00 |
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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 | 2 077 919.00 | | 6 972.00 | 2 077 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 2 084 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 346.00 | | 6 972.00 | 2 073 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 759 990.00 | 104 282.00 | | 1 759 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 990.00 | 104 282.00 | | 1 759 990.00 |
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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 | 254 626.00 | 254 626.00 | | 254 626.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 863.00 | 34 863.00 | | 34 863.00 |
UX Other trade receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
VA Doubtful or disputed receivables | 942.00 | | 942.00 | 942.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 666 748.00 | 666 748.00 | | 666 748.00 |
VM Income taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 833.00 | 70 833.00 | | 70 833.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 764.00 | 116 823.00 | 942.00 | 117 764.00 |
VW VAT | 38 625.00 | 38 625.00 | | 38 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 371.00 | 1 058 371.00 | | 1 058 371.00 |
