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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 209 776.00 | 1 371 398.00 | 838 378.00 | 2 209 776.00 |
AR Technical installations, industrial equipment and tools | 163 677.00 | 100 393.00 | 63 283.00 | 163 677.00 |
AT Other tangible assets | 161 783.00 | 115 473.00 | 46 309.00 | 161 783.00 |
AX Advances and down payments | 34 173.00 | | 34 173.00 | 34 173.00 |
BJ TOTAL (I) | 2 752 422.00 | 1 587 264.00 | 1 165 158.00 | 2 752 422.00 |
BT Goods | 178 240.00 | | 178 240.00 | 178 240.00 |
BX Customers and related accounts | 187 726.00 | 15 000.00 | 172 726.00 | 187 726.00 |
BZ Other receivables | 964 113.00 | 5 535.00 | 958 578.00 | 964 113.00 |
CF Cash and cash equivalents | 66 302.00 | | 66 302.00 | 66 302.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 1 400 569.00 | 20 535.00 | 1 380 034.00 | 1 400 569.00 |
CO Grand total (0 to V) | 4 152 990.00 | 1 607 799.00 | 2 545 191.00 | 4 152 990.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 856.00 | 64 207.00 | | 70 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 935.00 | 6 649.00 | | -144 935.00 |
DK Regulated provisions | 130 658.00 | 135 681.00 | | 130 658.00 |
DL TOTAL (I) | 166 579.00 | 316 537.00 | | 166 579.00 |
DQ Provisions for Expenses | 8 558.00 | | | 8 558.00 |
DR TOTAL (IV) | 8 558.00 | | | 8 558.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 2 140.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 125.00 | 2 159 567.00 | | 1 866 125.00 |
DX Trade payables and related accounts | 310 850.00 | 308 851.00 | | 310 850.00 |
DY Tax and social security liabilities | 188 906.00 | 153 090.00 | | 188 906.00 |
EA Other liabilities | 3 394.00 | 5 794.00 | | 3 394.00 |
EC TOTAL (IV) | 2 370 055.00 | 2 629 442.00 | | 2 370 055.00 |
EE Grand total (I to V) | 2 545 191.00 | 2 945 979.00 | | 2 545 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 2 140.00 | | 780.00 |
EI Including equity loans | 1 866 125.00 | | | 1 866 125.00 |
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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 | 5 896 378.00 | | 5 896 378.00 | 5 896 378.00 |
FG Production sold - services | 139 883.00 | | 139 883.00 | 139 883.00 |
FJ Net sales | 6 036 261.00 | | 6 036 261.00 | 6 036 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 559.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 6 072 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 064.00 | |
FT Inventory change (goods) | | | 80 438.00 | |
FW Other purchases and external expenses | | | 392 545.00 | |
FX Taxes, duties, and similar payments | | | 129 742.00 | |
FY Salaries and Wages | | | 470 327.00 | |
FZ Social Security Contributions | | | 126 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 110 390.00 | |
GF Total Operating Expenses (II) | | | 6 214 358.00 | |
GG - OPERATING RESULT (I - II) | | | -142 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HC Reversals of provisions and transfers of expenses | 5 021.00 | 5 023.00 | | 5 021.00 |
HD Total exceptional income (VII) | 6 364.00 | 5 023.00 | | 6 364.00 |
HE Exceptional expenses on management operations | 4 825.00 | 5 666.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 5 666.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | -643.00 | | 1 539.00 |
HK Income tax | | 5 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 552.00 | 5 938 164.00 | | 6 082 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 487.00 | 5 931 515.00 | | 6 227 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 935.00 | 6 649.00 | | -144 935.00 |
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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 | 2 690 297.00 | | 1 000 727.00 | 2 690 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 938 602.00 | 2 752 422.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 602.00 | 2 706 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 487.00 | | 1 000 727.00 | 2 644 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 401 411.00 | 185 853.00 | | 1 401 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 411.00 | 185 853.00 | | 1 401 411.00 |
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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 | 135 681.00 | | 5 023.00 | 135 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 558.00 | | |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 5 535.00 | | | 5 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 156 216.00 | 8 558.00 | 5 023.00 | 156 216.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | | |
UJ - Exceptional | | | 5 023.00 | |
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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 | 310 850.00 | 310 850.00 | | 310 850.00 |
8C Staff and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8D Social Security and Other Social Organizations | 87 683.00 | 87 683.00 | | 87 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 187 635.00 | 187 635.00 | | 187 635.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VC Group and associates | 883 022.00 | 883 022.00 | | 883 022.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 1 866 125.00 | 1 866 125.00 | | 1 866 125.00 |
VP Miscellaneous | 34 956.00 | 34 956.00 | | 34 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 027.00 | 1 156 027.00 | | 1 156 027.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 055.00 | 2 370 055.00 | | 2 370 055.00 |
