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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 125.00 | | 193 125.00 | 193 125.00 |
AN Land | 252 727.00 | 3 431.00 | 249 296.00 | 252 727.00 |
AP Buildings | 1 309 171.00 | 467 760.00 | 841 411.00 | 1 309 171.00 |
AR Technical installations, industrial equipment and tools | 679 161.00 | 457 808.00 | 221 352.00 | 679 161.00 |
AT Other tangible assets | 472 367.00 | 388 003.00 | 84 364.00 | 472 367.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 19 776.00 | | 19 776.00 | 19 776.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 2 937 068.00 | 1 317 004.00 | 1 620 064.00 | 2 937 068.00 |
BT Goods | 906 004.00 | 86 731.00 | 819 272.00 | 906 004.00 |
BX Customers and related accounts | 1 259 864.00 | 131 008.00 | 1 128 855.00 | 1 259 864.00 |
BZ Other receivables | 1 556 823.00 | | 1 556 823.00 | 1 556 823.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CH Prepaid expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
CJ TOTAL (II) | 3 756 391.00 | 217 740.00 | 3 538 650.00 | 3 756 391.00 |
CO Grand total (0 to V) | 6 693 459.00 | 1 534 744.00 | 5 158 714.00 | 6 693 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -958 622.00 | -961 439.00 | | -958 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 2 817.00 | | 5 664.00 |
DL TOTAL (I) | 865 233.00 | 859 569.00 | | 865 233.00 |
DP Provisions for Risks | 2 175.00 | | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 427.00 | 1 251 592.00 | | 2 785 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 1 057 395.00 | 954 586.00 | | 1 057 395.00 |
DY Tax and social security liabilities | 307 724.00 | 228 073.00 | | 307 724.00 |
DZ Fixed asset liabilities and related accounts | 89 568.00 | 76 193.00 | | 89 568.00 |
EA Other liabilities | 51 190.00 | 41 477.00 | | 51 190.00 |
EC TOTAL (IV) | 4 291 306.00 | 2 751 924.00 | | 4 291 306.00 |
EE Grand total (I to V) | 5 158 714.00 | 3 611 493.00 | | 5 158 714.00 |
EG Accrued income and payables due within one year | 3 390 545.00 | 2 751 924.00 | | 3 390 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730 209.00 | 1 027 555.00 | | 1 730 209.00 |
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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 | 7 496 281.00 | 39 586.00 | 7 535 868.00 | 7 496 281.00 |
FG Production sold - services | 281 322.00 | | 281 322.00 | 281 322.00 |
FJ Net sales | 7 777 604.00 | 39 586.00 | 7 817 190.00 | 7 777 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 250.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 7 846 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 990 273.00 | |
FT Inventory change (goods) | | | 110 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 048 820.00 | |
FX Taxes, duties, and similar payments | | | 75 476.00 | |
FY Salaries and Wages | | | 1 107 936.00 | |
FZ Social Security Contributions | | | 452 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 66 404.00 | |
GF Total Operating Expenses (II) | | | 9 129 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 651.00 | |
GR Interest and similar expenses | | | 47 206.00 | |
GU Total financial expenses (VI) | | | 47 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355 000.00 | 997 264.00 | | 1 355 000.00 |
HB Exceptional income from capital transactions | 1 999.00 | 4 795.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 356 999.00 | 1 002 060.00 | | 1 356 999.00 |
HE Exceptional expenses on management operations | 18 593.00 | 1 421.00 | | 18 593.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 20 477.00 | 1 421.00 | | 20 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336 522.00 | 1 000 638.00 | | 1 336 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 339.00 | 10 778 724.00 | | 9 203 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 675.00 | 10 775 907.00 | | 9 197 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 2 817.00 | | 5 664.00 |
HP References: Equipment leasing | 42 603.00 | 7 745.00 | | 42 603.00 |
HQ References: Real Estate Leasing | 42 603.00 | 7 745.00 | | 42 603.00 |
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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 | 1 935 149.00 | | 1 332 057.00 | 1 935 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 30 513.00 | |
I4 DECREASES Grand Total | | 330 139.00 | 2 937 068.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 193 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 444.00 | 2 713 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 445.00 | | 1 124 427.00 | 1 718 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 704.00 | | 13 809.00 | 216 704.00 |
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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 | 1 209 787.00 | 120 588.00 | 13 372.00 | 1 209 787.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 173.00 | 480.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 481.00 | 120 414.00 | 12 892.00 | 1 209 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 175.00 | | |
6N Inventories and work in progress | 31 358.00 | 55 373.00 | | 31 358.00 |
6T Receivables | 44 785.00 | 99 609.00 | 13 385.00 | 44 785.00 |
7B Total provisions for depreciation | 76 144.00 | 154 982.00 | 13 385.00 | 76 144.00 |
7C Grand total | 76 144.00 | 157 157.00 | 13 385.00 | 76 144.00 |
UE of which provisions and reversals: - Operating | | 157 157.00 | 13 385.00 | |
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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 | 1 057 395.00 | 1 057 395.00 | | 1 057 395.00 |
8C Staff and Related Accounts | 112 173.00 | 112 173.00 | | 112 173.00 |
8D Social Security and Other Social Organizations | 137 177.00 | 137 177.00 | | 137 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 568.00 | 89 568.00 | | 89 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
UP Loans | 19 776.00 | | | 19 776.00 |
UT Other financial assets | 10 707.00 | | | 10 707.00 |
UX Other trade receivables | 1 197 299.00 | | | 1 197 299.00 |
VA Doubtful or disputed receivables | 62 565.00 | | | 62 565.00 |
VB VAT | 55 553.00 | | | 55 553.00 |
VG Loans with a maturity of up to one year at origin | 1 731 594.00 | 1 731 594.00 | | 1 731 594.00 |
VH Loans with a maturity of more than one year at origin | 1 053 833.00 | 153 071.00 | 534 384.00 | 1 053 833.00 |
VI Group and Associates | 28 260.00 | 28 260.00 | | 28 260.00 |
VJ Loans taken out during the year | 775 468.00 | | | 775 468.00 |
VK Loans repaid during the year | 261 092.00 | | | 261 092.00 |
VM Income taxes | 95 575.00 | | | 95 575.00 |
VP Miscellaneous | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 287.00 | 13 287.00 | | 13 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 402.00 | | | 1 393 402.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 311.00 | 2 782 263.00 | 93 048.00 | 2 875 311.00 |
VW VAT | 45 086.00 | 45 086.00 | | 45 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 306.00 | 3 390 545.00 | 534 384.00 | 4 291 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 476.00 | 80 749.00 | | 75 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 486.00 | 196 863.00 | | 46 486.00 |
ST Other accounts | 753 065.00 | 1 096 651.00 | | 753 065.00 |
XQ Rental, rental and co-ownership charges | 227 363.00 | 279 814.00 | | 227 363.00 |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
YQ Equipment leasing commitment | 166 233.00 | 31 346.00 | | 166 233.00 |
YU External personnel | 21 904.00 | 18 553.00 | | 21 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 476.00 | 80 749.00 | | 75 476.00 |
YY Amount of VAT collected | 510 796.00 | 648 311.00 | | 510 796.00 |
YZ Total deductible VAT on goods and services | 583 291.00 | 633 214.00 | | 583 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 820.00 | 1 591 882.00 | | 1 048 820.00 |
