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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 487.00 | | 165 487.00 | 165 487.00 |
AP Buildings | 923 338.00 | 687 059.00 | 236 279.00 | 923 338.00 |
AR Technical installations, industrial equipment and tools | 124 684.00 | 110 866.00 | 13 817.00 | 124 684.00 |
AT Other tangible assets | 32 973.00 | 32 973.00 | | 32 973.00 |
BJ TOTAL (I) | 1 263 220.00 | 832 560.00 | 430 660.00 | 1 263 220.00 |
BT Goods | 309 886.00 | 82 170.00 | 227 716.00 | 309 886.00 |
BX Customers and related accounts | 901 233.00 | 54 524.00 | 846 708.00 | 901 233.00 |
BZ Other receivables | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 225 612.00 | | 225 612.00 | 225 612.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 500 803.00 | 136 694.00 | 1 364 108.00 | 1 500 803.00 |
CO Grand total (0 to V) | 2 764 024.00 | 969 255.00 | 1 794 768.00 | 2 764 024.00 |
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 | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | -232 107.00 | -236 084.00 | | -232 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 3 976.00 | | 2 855.00 |
DL TOTAL (I) | -64 196.00 | -67 052.00 | | -64 196.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 716.00 | 3 651.00 | | 2 716.00 |
DR TOTAL (IV) | 42 716.00 | 43 651.00 | | 42 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DX Trade payables and related accounts | 1 626.00 | 323.00 | | 1 626.00 |
DY Tax and social security liabilities | 20 718.00 | 29 236.00 | | 20 718.00 |
EA Other liabilities | 1 793 903.00 | 1 649 753.00 | | 1 793 903.00 |
EC TOTAL (IV) | 1 816 248.00 | 1 679 821.00 | | 1 816 248.00 |
EE Grand total (I to V) | 1 794 768.00 | 1 656 420.00 | | 1 794 768.00 |
EG Accrued income and payables due within one year | 1 816 248.00 | 679 821.00 | | 1 816 248.00 |
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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 | 2 761 858.00 | | 2 761 858.00 | 2 761 858.00 |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | 2 765 862.00 | | 2 765 862.00 | 2 765 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 739.00 | |
FR Total operating income (I) | | | 2 835 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 738.00 | |
FT Inventory change (goods) | | | 21 949.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 196 564.00 | |
FX Taxes, duties, and similar payments | | | 19 053.00 | |
FY Salaries and Wages | | | 70 851.00 | |
FZ Social Security Contributions | | | 18 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -196.00 | |
GF Total Operating Expenses (II) | | | 2 696 438.00 | |
GG - OPERATING RESULT (I - II) | | | 139 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 144 112.00 | |
GU Total financial expenses (VI) | | | 144 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 185.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 501.00 | 185.00 | | 5 501.00 |
HE Exceptional expenses on management operations | -1.00 | -128.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | -128.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 313.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 607.00 | 2 770 818.00 | | 2 845 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 751.00 | 2 766 841.00 | | 2 842 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 3 976.00 | | 2 855.00 |
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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 | 1 261 431.00 | | 11 647.00 | 1 261 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 857.00 | 1 263 221.00 | |
IO DECREASES Total including other intangible assets | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 1 246 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 696.00 | | 11 647.00 | 1 244 696.00 |
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 | 793 873.00 | 48 545.00 | 9 857.00 | 793 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 213.00 | 48 545.00 | 9 857.00 | 792 213.00 |
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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 | 43 651.00 | | 935.00 | 43 651.00 |
6N Inventories and work in progress | 73 864.00 | 82 170.00 | 73 864.00 | 73 864.00 |
6T Receivables | 49 660.00 | 4 865.00 | | 49 660.00 |
7B Total provisions for depreciation | 123 524.00 | 87 035.00 | 73 864.00 | 123 524.00 |
7C Grand total | 167 175.00 | 87 035.00 | 74 799.00 | 167 175.00 |
UE of which provisions and reversals: - Operating | | 87 035.00 | 74 799.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 903.00 | 215 903.00 | | 215 903.00 |
UX Other trade receivables | 901 233.00 | 901 233.00 | | 901 233.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VC Group and associates | 58 501.00 | 58 501.00 | | 58 501.00 |
VI Group and Associates | 1 578 001.00 | 1 578 001.00 | | 1 578 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 305.00 | 965 305.00 | | 965 305.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 249.00 | 1 816 249.00 | | 1 816 249.00 |
