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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 | 74 104.00 | 29 176.00 | 44 929.00 | 74 104.00 |
AN Land | 8 652.00 | 8 652.00 | | 8 652.00 |
AP Buildings | 32 193.00 | 14 904.00 | 17 289.00 | 32 193.00 |
AR Technical installations, industrial equipment and tools | 153 962.00 | 137 124.00 | 16 838.00 | 153 962.00 |
AT Other tangible assets | 418 513.00 | 243 046.00 | 175 467.00 | 418 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 687 833.00 | 432 902.00 | 254 931.00 | 687 833.00 |
BT Goods | 70 514.00 | | 70 514.00 | 70 514.00 |
BX Customers and related accounts | 274 751.00 | 8 705.00 | 266 046.00 | 274 751.00 |
BZ Other receivables | 21 756.00 | | 21 756.00 | 21 756.00 |
CF Cash and cash equivalents | 241 784.00 | | 241 784.00 | 241 784.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 612 154.00 | 8 705.00 | 603 449.00 | 612 154.00 |
CO Grand total (0 to V) | 1 299 987.00 | 441 607.00 | 858 380.00 | 1 299 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 780.00 | 178 607.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 660.00 | -175 827.00 | | 67 660.00 |
DL TOTAL (I) | 92 440.00 | 24 780.00 | | 92 440.00 |
DU Loans and Debts from Credit Institutions (3) | 361 876.00 | 418 406.00 | | 361 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 309 962.00 | 289 941.00 | | 309 962.00 |
DY Tax and social security liabilities | 88 370.00 | 149 559.00 | | 88 370.00 |
EA Other liabilities | 5 656.00 | 13 578.00 | | 5 656.00 |
EC TOTAL (IV) | 765 939.00 | 871 559.00 | | 765 939.00 |
EE Grand total (I to V) | 858 380.00 | 896 339.00 | | 858 380.00 |
EG Accrued income and payables due within one year | 491 334.00 | 659 683.00 | | 491 334.00 |
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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 | | | 4 126 883.00 | |
FD Production sold - goods | | | 748.00 | |
FG Production sold - services | | | 4 435.00 | |
FJ Net sales | | | 4 132 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 7 629.00 | |
FR Total operating income (I) | | | 4 149 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 367.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FU Purchases of raw materials and other supplies | | | 18 885.00 | |
FW Other purchases and external expenses | | | 403 187.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 538 723.00 | |
FZ Social Security Contributions | | | 202 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 057 471.00 | |
GG - OPERATING RESULT (I - II) | | | 92 004.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 24 638.00 | | | 24 638.00 |
HH Total exceptional expenses (VIII) | 24 638.00 | | | 24 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 721.00 | | | -23 721.00 |
HK Income tax | -1 154.00 | -720.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 392.00 | 3 264 250.00 | | 4 150 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 732.00 | 3 440 078.00 | | 4 082 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 660.00 | -175 827.00 | | 67 660.00 |
HQ References: Real Estate Leasing | 42 923.00 | 65 594.00 | | 42 923.00 |
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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 | 681 580.00 | | 17 435.00 | 681 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 11 182.00 | 687 833.00 | |
IO DECREASES Total including other intangible assets | | 2 771.00 | 74 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 411.00 | 613 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 215.00 | | 9 660.00 | 67 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 957.00 | | 7 775.00 | 613 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 368 534.00 | 74 251.00 | 9 883.00 | 368 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 878.00 | 15 069.00 | 2 771.00 | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 656.00 | 59 182.00 | 7 111.00 | 351 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 705.00 | | |
7B Total provisions for depreciation | | 8 705.00 | | |
7C Grand total | | 8 705.00 | | |
UE of which provisions and reversals: - Operating | | 8 705.00 | | |
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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 | 309 962.00 | 309 962.00 | | 309 962.00 |
8D Social Security and Other Social Organizations | 88 370.00 | 88 370.00 | | 88 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 274 751.00 | 274 751.00 | | 274 751.00 |
VH Loans with a maturity of more than one year at origin | 361 876.00 | 87 271.00 | 274 605.00 | 361 876.00 |
VK Loans repaid during the year | 56 529.00 | | | 56 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 756.00 | 21 756.00 | | 21 756.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 264.00 | 299 856.00 | 408.00 | 300 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 939.00 | 491 334.00 | 274 605.00 | 765 939.00 |
