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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 4 589.00 | 5 411.00 | 10 000.00 |
AP Buildings | 488 755.00 | 314 644.00 | 174 111.00 | 488 755.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 27 826.00 | 1 688.00 | 29 514.00 |
AT Other tangible assets | 47 204.00 | 34 168.00 | 13 036.00 | 47 204.00 |
BD Other fixed assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 579 295.00 | 381 227.00 | 198 069.00 | 579 295.00 |
BT Goods | 264 229.00 | 16 341.00 | 247 888.00 | 264 229.00 |
BX Customers and related accounts | 213 043.00 | | 213 043.00 | 213 043.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 555 851.00 | 16 341.00 | 539 510.00 | 555 851.00 |
CO Grand total (0 to V) | 1 135 147.00 | 397 568.00 | 737 579.00 | 1 135 147.00 |
CR Shares due in more than one year | 369.00 | | | 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | | -47 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | 19 469.00 | | 40 004.00 |
DL TOTAL (I) | 268 904.00 | 200 631.00 | | 268 904.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DQ Provisions for Expenses | 16 165.00 | 15 013.00 | | 16 165.00 |
DR TOTAL (IV) | 19 665.00 | 15 013.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 151 309.00 | 165 783.00 | | 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 066.00 | 126 393.00 | | 33 066.00 |
DX Trade payables and related accounts | 145 092.00 | 125 189.00 | | 145 092.00 |
DY Tax and social security liabilities | 97 075.00 | 98 106.00 | | 97 075.00 |
EA Other liabilities | 17 219.00 | 25 059.00 | | 17 219.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 449 010.00 | 540 531.00 | | 449 010.00 |
EE Grand total (I to V) | 737 579.00 | 756 175.00 | | 737 579.00 |
EG Accrued income and payables due within one year | 312 439.00 | 389 222.00 | | 312 439.00 |
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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 | 1 435 010.00 | | 1 435 010.00 | 1 435 010.00 |
FG Production sold - services | 148 744.00 | | 148 744.00 | 148 744.00 |
FJ Net sales | 1 583 754.00 | | 1 583 754.00 | 1 583 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 586 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 759.00 | |
FT Inventory change (goods) | | | 48 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FW Other purchases and external expenses | | | 89 939.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 188 194.00 | |
FZ Social Security Contributions | | | 81 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 544 255.00 | |
GG - OPERATING RESULT (I - II) | | | 42 046.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 018.00 | 1 382.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 11 250.00 | | |
HD Total exceptional income (VII) | 5 268.00 | 19 632.00 | | 5 268.00 |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | 18 023.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 573.00 | 1 562 673.00 | | 1 591 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 569.00 | 1 543 205.00 | | 1 551 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 004.00 | 19 469.00 | | 40 004.00 |
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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 | 578 686.00 | | 1 677.00 | 578 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 579 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 565 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 864.00 | | 1 677.00 | 564 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 352 784.00 | 29 510.00 | 1 068.00 | 352 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 2 000.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 195.00 | 27 510.00 | 1 068.00 | 350 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 013.00 | 4 652.00 | | 15 013.00 |
6N Inventories and work in progress | 2 907.00 | 13 434.00 | | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | 13 434.00 | | 2 907.00 |
7C Grand total | 17 920.00 | 18 086.00 | | 17 920.00 |
UE of which provisions and reversals: - Operating | | 18 086.00 | | |
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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 | 145 092.00 | 145 092.00 | | 145 092.00 |
8C Staff and Related Accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 212 674.00 | 212 674.00 | | 212 674.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 369.00 | | 369.00 | 369.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 151 309.00 | 14 738.00 | 61 673.00 | 151 309.00 |
VI Group and Associates | 33 066.00 | 33 066.00 | | 33 066.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VM Income taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 015.00 | 245 646.00 | 369.00 | 246 015.00 |
VW VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 010.00 | 312 439.00 | 61 673.00 | 449 010.00 |
