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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 | 2 897.00 | 2 421.00 | 476.00 | 2 897.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 822 187.00 | 381 763.00 | 440 425.00 | 822 187.00 |
AT Other tangible assets | 1 147 989.00 | 369 614.00 | 778 375.00 | 1 147 989.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 35 373.00 | | 35 373.00 | 35 373.00 |
BJ TOTAL (I) | 2 138 512.00 | 753 797.00 | 1 384 715.00 | 2 138 512.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BT Goods | 669 250.00 | | 669 250.00 | 669 250.00 |
BX Customers and related accounts | 47 711.00 | 318.00 | 47 393.00 | 47 711.00 |
BZ Other receivables | 193 097.00 | | 193 097.00 | 193 097.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 211 919.00 | | 211 919.00 | 211 919.00 |
CH Prepaid expenses | 110 569.00 | | 110 569.00 | 110 569.00 |
CJ TOTAL (II) | 1 234 639.00 | 318.00 | 1 234 321.00 | 1 234 639.00 |
CO Grand total (0 to V) | 3 373 151.00 | 754 115.00 | 2 619 036.00 | 3 373 151.00 |
CP Shares due in less than one year | 35 373.00 | | | 35 373.00 |
CU Other investments | 106 400.00 | | 106 400.00 | 106 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 91 341.00 | 87 868.00 | | 91 341.00 |
DG Other reserves | 194 517.00 | 180 628.00 | | 194 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 371.00 | 17 362.00 | | -18 371.00 |
DL TOTAL (I) | 311 488.00 | 329 858.00 | | 311 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 526.00 | 1 494 590.00 | | 1 360 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 513.00 | 12 720.00 | | 77 513.00 |
DX Trade payables and related accounts | 520 984.00 | 730 968.00 | | 520 984.00 |
DY Tax and social security liabilities | 254 121.00 | 283 878.00 | | 254 121.00 |
DZ Fixed asset liabilities and related accounts | 16 896.00 | 11 412.00 | | 16 896.00 |
EA Other liabilities | 77 509.00 | 514.00 | | 77 509.00 |
EC TOTAL (IV) | 2 307 548.00 | 2 534 082.00 | | 2 307 548.00 |
EE Grand total (I to V) | 2 619 036.00 | 2 863 941.00 | | 2 619 036.00 |
EG Accrued income and payables due within one year | 1 130 641.00 | 2 534 082.00 | | 1 130 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 827.00 | | | 22 827.00 |
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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 | 11 693 092.00 | | 11 693 092.00 | 11 693 092.00 |
FD Production sold - goods | 6 586.00 | | 6 586.00 | 6 586.00 |
FG Production sold - services | 152 142.00 | | 152 142.00 | 152 142.00 |
FJ Net sales | 11 851 820.00 | | 11 851 820.00 | 11 851 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 801.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 11 883 217.00 | |
FS Purchases of goods (including customs duties) | | | 9 720 124.00 | |
FT Inventory change (goods) | | | 50 044.00 | |
FU Purchases of raw materials and other supplies | | | 12 831.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 732 311.00 | |
FX Taxes, duties, and similar payments | | | 100 368.00 | |
FY Salaries and Wages | | | 813 176.00 | |
FZ Social Security Contributions | | | 262 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 11 928 550.00 | |
GG - OPERATING RESULT (I - II) | | | -45 333.00 | |
GH Attributed profit or transferred loss (III) | | | 7 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 9 146.00 | |
GR Interest and similar expenses | | | 31 425.00 | |
GU Total financial expenses (VI) | | | 31 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 801.00 | 11 616.00 | | 28 801.00 |
HA Exceptional income from management transactions | 35 348.00 | 32 226.00 | | 35 348.00 |
HD Total exceptional income (VII) | 35 348.00 | 32 226.00 | | 35 348.00 |
HE Exceptional expenses on management operations | 54 482.00 | 61 332.00 | | 54 482.00 |
HH Total exceptional expenses (VIII) | 54 482.00 | 61 332.00 | | 54 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 133.00 | -29 106.00 | | -19 133.00 |
HK Income tax | -60 461.00 | -49 171.00 | | -60 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 935 626.00 | 11 347 573.00 | | 11 935 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 996.00 | 11 330 210.00 | | 11 953 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 371.00 | 17 362.00 | | -18 371.00 |
HP References: Equipment leasing | 39 963.00 | 175.00 | | 39 963.00 |
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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 | 2 091 067.00 | | 47 465.00 | 2 091 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 142 572.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 138 512.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 723.00 | | 47 453.00 | 1 922 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 579.00 | | 12.00 | 142 579.00 |
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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 | 518 406.00 | 235 391.00 | | 518 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 650.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 635.00 | 234 741.00 | | 516 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | | 318.00 | | |
7C Grand total | | 318.00 | | |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 520 984.00 | 520 984.00 | | 520 984.00 |
8C Staff and Related Accounts | 93 152.00 | 93 152.00 | | 93 152.00 |
8D Social Security and Other Social Organizations | 142 692.00 | 142 692.00 | | 142 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 509.00 | 77 509.00 | | 77 509.00 |
UT Other financial assets | 35 373.00 | 35 373.00 | | 35 373.00 |
UX Other trade receivables | 47 173.00 | | | 47 173.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 20 795.00 | | | 20 795.00 |
VC Group and associates | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 23 361.00 | 23 361.00 | | 23 361.00 |
VH Loans with a maturity of more than one year at origin | 1 337 165.00 | 160 258.00 | 674 230.00 | 1 337 165.00 |
VI Group and Associates | 77 513.00 | 77 513.00 | | 77 513.00 |
VK Loans repaid during the year | 156 839.00 | | | 156 839.00 |
VM Income taxes | 86 848.00 | | | 86 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 984.00 | | | 84 984.00 |
VS Prepaid expenses | 110 569.00 | | | 110 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 749.00 | 386 749.00 | | 386 749.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 548.00 | 1 130 641.00 | 674 230.00 | 2 307 548.00 |
