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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 676.00 | 48 014.00 | 59 662.00 | 107 676.00 |
AT Other tangible assets | 354 294.00 | 98 595.00 | 255 698.00 | 354 294.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 456 529.00 | 146 610.00 | 1 309 919.00 | 1 456 529.00 |
BT Goods | 403 709.00 | 27 000.00 | 376 709.00 | 403 709.00 |
BX Customers and related accounts | 420 981.00 | | 420 981.00 | 420 981.00 |
BZ Other receivables | 480 456.00 | | 480 456.00 | 480 456.00 |
CD Marketable securities | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 316 035.00 | | 316 035.00 | 316 035.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 622 618.00 | 27 000.00 | 1 595 618.00 | 1 622 618.00 |
CO Grand total (0 to V) | 3 079 147.00 | 173 610.00 | 2 905 537.00 | 3 079 147.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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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. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 670.00 | 269 825.00 | | 290 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | 20 845.00 | | 54 602.00 |
DK Regulated provisions | 19 452.00 | 19 452.00 | | 19 452.00 |
DL TOTAL (I) | 620 874.00 | 566 273.00 | | 620 874.00 |
DU Loans and Debts from Credit Institutions (3) | 221 192.00 | 170 720.00 | | 221 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 219.00 | 1 351 307.00 | | 1 316 219.00 |
DX Trade payables and related accounts | 300 566.00 | 89 895.00 | | 300 566.00 |
DY Tax and social security liabilities | 167 299.00 | 142 079.00 | | 167 299.00 |
EA Other liabilities | 279 387.00 | 15 656.00 | | 279 387.00 |
EC TOTAL (IV) | 2 284 663.00 | 1 769 658.00 | | 2 284 663.00 |
EE Grand total (I to V) | 2 905 537.00 | 2 335 931.00 | | 2 905 537.00 |
EI Including equity loans | 1 316 219.00 | | | 1 316 219.00 |
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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 | 1 114 540.00 | | 1 114 540.00 | 1 114 540.00 |
FG Production sold - services | 382 147.00 | | 382 147.00 | 382 147.00 |
FJ Net sales | 1 496 687.00 | | 1 496 687.00 | 1 496 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 680.00 | |
FQ Other income | | | 32 824.00 | |
FR Total operating income (I) | | | 1 617 191.00 | |
FS Purchases of goods (including customs duties) | | | 782 080.00 | |
FT Inventory change (goods) | | | 241 793.00 | |
FW Other purchases and external expenses | | | 143 790.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 244 019.00 | |
FZ Social Security Contributions | | | 80 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 476.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 33 802.00 | |
GF Total Operating Expenses (II) | | | 1 647 183.00 | |
GG - OPERATING RESULT (I - II) | | | -29 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 89 939.00 | |
GP Total financial income (V) | | | 89 946.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 616.00 | 249 994.00 | | 28 616.00 |
HD Total exceptional income (VII) | 28 616.00 | 249 994.00 | | 28 616.00 |
HE Exceptional expenses on management operations | 31 674.00 | | | 31 674.00 |
HF Exceptional expenses on capital transactions | | 176 997.00 | | |
HH Total exceptional expenses (VIII) | 31 674.00 | 176 997.00 | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | 72 997.00 | | -3 058.00 |
HK Income tax | | 36 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 753.00 | 1 755 004.00 | | 1 735 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 151.00 | 1 734 159.00 | | 1 681 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | 20 845.00 | | 54 602.00 |
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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 | 1 248 416.00 | | 290 436.00 | 1 248 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 82 323.00 | 1 456 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 323.00 | 491 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 857.00 | | 290 436.00 | 283 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 452.00 | | | 19 452.00 |
6N Inventories and work in progress | 83 000.00 | 27 000.00 | 83 000.00 | 83 000.00 |
7B Total provisions for depreciation | 83 000.00 | 27 000.00 | 83 000.00 | 83 000.00 |
7C Grand total | 102 452.00 | 27 000.00 | 83 000.00 | 102 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | 83 000.00 | |
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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 | 300 566.00 | 300 566.00 | | 300 566.00 |
8C Staff and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 387.00 | 279 387.00 | | 279 387.00 |
UX Other trade receivables | 420 981.00 | 420 981.00 | | 420 981.00 |
VB VAT | 72 714.00 | 72 714.00 | | 72 714.00 |
VC Group and associates | 360 323.00 | 360 323.00 | | 360 323.00 |
VG Loans with a maturity of up to one year at origin | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 200 279.00 | 279.00 | 200 000.00 | 200 279.00 |
VI Group and Associates | 1 316 219.00 | 1 316 219.00 | | 1 316 219.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 46 825.00 | 46 825.00 | | 46 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 679.00 | 901 679.00 | | 901 679.00 |
VW VAT | 90 390.00 | 90 390.00 | | 90 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 663.00 | 2 084 663.00 | 200 000.00 | 2 284 663.00 |
