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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 471 015.00 | 763 865.00 | 707 150.00 | 1 471 015.00 |
AR Technical installations, industrial equipment and tools | 100 105.00 | 82 600.00 | 17 505.00 | 100 105.00 |
AT Other tangible assets | 1 267 454.00 | 1 123 456.00 | 143 997.00 | 1 267 454.00 |
BF Loans | 9 527.00 | | 9 527.00 | 9 527.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 134 562.00 | 1 979 427.00 | 1 155 134.00 | 3 134 562.00 |
BT Goods | 57 750.00 | | 57 750.00 | 57 750.00 |
BX Customers and related accounts | 361 007.00 | 12 615.00 | 348 392.00 | 361 007.00 |
BZ Other receivables | 594 600.00 | | 594 600.00 | 594 600.00 |
CF Cash and cash equivalents | 295 743.00 | | 295 743.00 | 295 743.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 1 312 638.00 | 12 615.00 | 1 300 022.00 | 1 312 638.00 |
CO Grand total (0 to V) | 4 447 201.00 | 1 992 043.00 | 2 455 157.00 | 4 447 201.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 434 339.00 | 1 366 349.00 | | 1 434 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 428.00 | 67 990.00 | | -27 428.00 |
DL TOTAL (I) | 1 450 911.00 | 1 478 339.00 | | 1 450 911.00 |
DQ Provisions for Expenses | 6 940.00 | 6 894.00 | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | 6 894.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 373 144.00 | 488 509.00 | | 373 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | | 4 709.00 |
DX Trade payables and related accounts | 496 838.00 | 556 739.00 | | 496 838.00 |
DY Tax and social security liabilities | 122 612.00 | 117 492.00 | | 122 612.00 |
EC TOTAL (IV) | 997 305.00 | 1 167 450.00 | | 997 305.00 |
EE Grand total (I to V) | 2 455 157.00 | 2 652 684.00 | | 2 455 157.00 |
EG Accrued income and payables due within one year | 997 305.00 | 795 135.00 | | 997 305.00 |
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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 | 5 808 980.00 | | 5 808 980.00 | 5 808 980.00 |
FD Production sold - goods | -1 124.00 | | -1 124.00 | -1 124.00 |
FG Production sold - services | 488 694.00 | | 488 694.00 | 488 694.00 |
FJ Net sales | 6 296 550.00 | | 6 296 550.00 | 6 296 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 6 310 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 569.00 | |
FT Inventory change (goods) | | | -9 397.00 | |
FW Other purchases and external expenses | | | 390 861.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 386 599.00 | |
FZ Social Security Contributions | | | 154 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 6 315 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 12 000.00 | 20 072.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 20 072.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | -20 072.00 | | -11 870.00 |
HK Income tax | | 14 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 426.00 | 6 114 472.00 | | 6 310 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 854.00 | 6 046 481.00 | | 6 337 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 428.00 | 67 990.00 | | -27 428.00 |
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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 | 3 212 834.00 | | 11 936.00 | 3 212 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 12 144.00 | |
I4 DECREASES Grand Total | | 90 207.00 | 3 134 562.00 | |
IO DECREASES Total including other intangible assets | | 8 109.00 | 204 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 491.00 | 2 917 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 750.00 | | | 212 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 334.00 | | 11 936.00 | 2 986 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 1 880 049.00 | 187 980.00 | 88 601.00 | 1 880 049.00 |
PE DEPRECIATION Total including other intangible assets | 17 615.00 | | 8 109.00 | 17 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 434.00 | 187 980.00 | 80 491.00 | 1 862 434.00 |
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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 | 496 839.00 | 496 839.00 | | 496 839.00 |
8C Staff and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8D Social Security and Other Social Organizations | 34 739.00 | 34 739.00 | | 34 739.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 335 266.00 | 335 266.00 | | 335 266.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 25 742.00 | 25 742.00 | | 25 742.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 420 627.00 | 420 627.00 | | 420 627.00 |
VH Loans with a maturity of more than one year at origin | 373 145.00 | 373 145.00 | | 373 145.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 115 207.00 | | | 115 207.00 |
VM Income taxes | 24 697.00 | 24 697.00 | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 798.00 | 968 798.00 | | 968 798.00 |
VW VAT | 36 440.00 | 36 440.00 | | 36 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 306.00 | 997 306.00 | | 997 306.00 |
Z1 Receivables representing loaned securities | 9 527.00 | 9 527.00 | | 9 527.00 |
