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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 | 31 694.00 | 22 140.00 | 9 554.00 | 31 694.00 |
AH Goodwill | 87 652.00 | | 87 652.00 | 87 652.00 |
AN Land | 33 820.00 | | 33 820.00 | 33 820.00 |
AP Buildings | 9 614.00 | 7 594.00 | 2 020.00 | 9 614.00 |
AR Technical installations, industrial equipment and tools | 97 208.00 | 93 776.00 | 3 431.00 | 97 208.00 |
AT Other tangible assets | 250 143.00 | 230 043.00 | 20 099.00 | 250 143.00 |
BD Other fixed assets | 23 813.00 | | 23 813.00 | 23 813.00 |
BH Other financial assets | 47 581.00 | | 47 581.00 | 47 581.00 |
BJ TOTAL (I) | 581 528.00 | 353 554.00 | 227 974.00 | 581 528.00 |
BP Services in progress | 14 856.00 | | 14 856.00 | 14 856.00 |
BT Goods | 291 637.00 | 13 078.00 | 278 558.00 | 291 637.00 |
BX Customers and related accounts | 257 428.00 | 26 702.00 | 230 725.00 | 257 428.00 |
BZ Other receivables | 106 914.00 | | 106 914.00 | 106 914.00 |
CF Cash and cash equivalents | 152 701.00 | | 152 701.00 | 152 701.00 |
CH Prepaid expenses | 43 480.00 | | 43 480.00 | 43 480.00 |
CJ TOTAL (II) | 867 018.00 | 39 781.00 | 827 237.00 | 867 018.00 |
CO Grand total (0 to V) | 1 448 547.00 | 393 336.00 | 1 055 211.00 | 1 448 547.00 |
CP Shares due in less than one year | 47 581.00 | | | 47 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | | | 566 200.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | | | 2 286.00 |
DD Legal reserve (1) | 52 875.00 | | | 52 875.00 |
DG Other reserves | 60 253.00 | | | 60 253.00 |
DH Retained earnings | -79 232.00 | | | -79 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 037.00 | | | -42 037.00 |
DL TOTAL (I) | 560 346.00 | | | 560 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 298.00 | | | 47 298.00 |
DX Trade payables and related accounts | 246 812.00 | | | 246 812.00 |
DY Tax and social security liabilities | 196 818.00 | | | 196 818.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 494 865.00 | | | 494 865.00 |
EE Grand total (I to V) | 1 055 211.00 | | | 1 055 211.00 |
EG Accrued income and payables due within one year | 450 024.00 | | | 450 024.00 |
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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 | 1 241 015.00 | | 1 241 015.00 | 1 241 015.00 |
FG Production sold - services | 1 159 271.00 | | 1 159 271.00 | 1 159 271.00 |
FJ Net sales | 2 400 286.00 | | 2 400 286.00 | 2 400 286.00 |
FM Inventory production | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 2 420 772.00 | |
FS Purchases of goods (including customs duties) | | | 841 020.00 | |
FT Inventory change (goods) | | | -54 178.00 | |
FW Other purchases and external expenses | | | 729 277.00 | |
FX Taxes, duties, and similar payments | | | 36 390.00 | |
FY Salaries and Wages | | | 680 131.00 | |
FZ Social Security Contributions | | | 210 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 458 295.00 | |
GG - OPERATING RESULT (I - II) | | | -37 522.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | | | 7 956.00 |
HB Exceptional income from capital transactions | 184 333.00 | | | 184 333.00 |
HD Total exceptional income (VII) | 184 333.00 | | | 184 333.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 179 692.00 | | | 179 692.00 |
HH Total exceptional expenses (VIII) | 180 840.00 | | | 180 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | | | 3 492.00 |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 134.00 | | | 2 605 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 171.00 | | | 2 647 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 037.00 | | | -42 037.00 |
HP References: Equipment leasing | 79 529.00 | | | 79 529.00 |
HQ References: Real Estate Leasing | 32 191.00 | | | 32 191.00 |
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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 | 415 260.00 | | | 415 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 395.00 | |
I4 DECREASES Grand Total | | | 581 529.00 | |
IO DECREASES Total including other intangible assets | | | 119 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 653.00 | | | 87 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 311.00 | | | 275 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 296.00 | | | 92 296.00 |
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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 | 362 823.00 | 14 473.00 | 23 741.00 | 362 823.00 |
PE DEPRECIATION Total including other intangible assets | 20 434.00 | 1 706.00 | | 20 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 388.00 | 12 767.00 | 23 741.00 | 342 388.00 |
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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 | 246 812.00 | 246 812.00 | | 246 812.00 |
8C Staff and Related Accounts | 59 136.00 | 59 136.00 | | 59 136.00 |
8D Social Security and Other Social Organizations | 63 456.00 | 63 456.00 | | 63 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 47 582.00 | 47 582.00 | | 47 582.00 |
UX Other trade receivables | 225 488.00 | | | 225 488.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 31 940.00 | | | 31 940.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VH Loans with a maturity of more than one year at origin | 47 299.00 | 2 457.00 | 12 218.00 | 47 299.00 |
VJ Loans taken out during the year | 47 299.00 | | | 47 299.00 |
VM Income taxes | 34 391.00 | | | 34 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 430.00 | | | 55 430.00 |
VS Prepaid expenses | 43 480.00 | | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 405.00 | 455 405.00 | 12 218.00 | 455 405.00 |
VW VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 865.00 | 450 024.00 | 12 218.00 | 494 865.00 |
