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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 | 31 328.00 | 30 635.00 | 693.00 | 31 328.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 94 533.00 | 41 196.00 | 53 336.00 | 94 533.00 |
AR Technical installations, industrial equipment and tools | 496 573.00 | 325 647.00 | 170 927.00 | 496 573.00 |
AT Other tangible assets | 294 774.00 | 271 196.00 | 23 578.00 | 294 774.00 |
BB Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 1 033 962.00 | 668 673.00 | 365 288.00 | 1 033 962.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 290 938.00 | | 290 938.00 | 290 938.00 |
BX Customers and related accounts | 2 935 537.00 | 302 623.00 | 2 632 914.00 | 2 935 537.00 |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CD Marketable securities | 71 632.00 | | 71 632.00 | 71 632.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 3 364 348.00 | 302 623.00 | 3 061 725.00 | 3 364 348.00 |
CO Grand total (0 to V) | 4 398 310.00 | 971 297.00 | 3 427 013.00 | 4 398 310.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 602 613.00 | | | 602 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 022.00 | | | -31 022.00 |
DL TOTAL (I) | 631 461.00 | | | 631 461.00 |
DU Loans and Debts from Credit Institutions (3) | 341 560.00 | | | 341 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 251.00 | | | 294 251.00 |
DX Trade payables and related accounts | 1 989 579.00 | | | 1 989 579.00 |
DY Tax and social security liabilities | 165 440.00 | | | 165 440.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 2 795 552.00 | | | 2 795 552.00 |
EE Grand total (I to V) | 3 427 013.00 | | | 3 427 013.00 |
EG Accrued income and payables due within one year | 2 686 216.00 | | | 2 686 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 823.00 | | | 179 823.00 |
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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 | 6 164 576.00 | | 6 164 576.00 | 6 164 576.00 |
FG Production sold - services | 175 554.00 | | 175 554.00 | 175 554.00 |
FJ Net sales | 6 340 131.00 | | 6 340 131.00 | 6 340 131.00 |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 488.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 6 374 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 312 403.00 | |
FT Inventory change (goods) | | | 46 242.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 496 971.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 302 276.00 | |
FZ Social Security Contributions | | | 170 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 444 572.00 | |
GG - OPERATING RESULT (I - II) | | | -69 703.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 488.00 | | | 30 488.00 |
A2 TOTAL ASSETS | 105 685.00 | | | 105 685.00 |
HA Exceptional income from management transactions | 7 833.00 | | | 7 833.00 |
HB Exceptional income from capital transactions | 45 350.00 | | | 45 350.00 |
HD Total exceptional income (VII) | 53 183.00 | | | 53 183.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 860.00 | | | 51 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 517.00 | | | 6 428 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 539.00 | | | 6 459 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 022.00 | | | -31 022.00 |
HQ References: Real Estate Leasing | 17 527.00 | | | 17 527.00 |
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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 | 894 854.00 | | 139 658.00 | 894 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 265.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 033 962.00 | |
IO DECREASES Total including other intangible assets | | | 61 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 885 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 887.00 | | 930.00 | 60 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 322.00 | | 127 108.00 | 759 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 645.00 | | 11 620.00 | 74 645.00 |
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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 | 593 984.00 | 74 860.00 | 171.00 | 593 984.00 |
PE DEPRECIATION Total including other intangible assets | 30 398.00 | 237.00 | | 30 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 586.00 | 74 623.00 | 171.00 | 563 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 261.00 | 10 363.00 | | 292 261.00 |
7B Total provisions for depreciation | 292 261.00 | 10 363.00 | | 292 261.00 |
7C Grand total | 292 261.00 | 10 363.00 | | 292 261.00 |
UE of which provisions and reversals: - Operating | | 10 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 620.00 | | | 30 620.00 |
UX Other trade receivables | 2 608 728.00 | | | 2 608 728.00 |
VA Doubtful or disputed receivables | 326 809.00 | | | 326 809.00 |
VB VAT | 22 120.00 | | | 22 120.00 |
VM Income taxes | 13 760.00 | | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | | | 7 924.00 |
VS Prepaid expenses | 13 850.00 | | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 811.00 | 2 993 191.00 | 30 620.00 | 3 023 811.00 |
