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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
AH Goodwill | 2 211 293.00 | | 2 211 293.00 | 2 211 293.00 |
AP Buildings | 281 122.00 | 122 416.00 | 158 705.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 401 938.00 | 295 257.00 | 106 680.00 | 401 938.00 |
AT Other tangible assets | 3 335 547.00 | 1 935 748.00 | 1 399 799.00 | 3 335 547.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BF Loans | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 201 826.00 | | 201 826.00 | 201 826.00 |
BJ TOTAL (I) | 6 442 308.00 | 2 360 921.00 | 4 081 386.00 | 6 442 308.00 |
BL Raw materials, supplies | 19 781.00 | | 19 781.00 | 19 781.00 |
BT Goods | 1 354 371.00 | | 1 354 371.00 | 1 354 371.00 |
BX Customers and related accounts | 199 716.00 | 23 517.00 | 176 199.00 | 199 716.00 |
BZ Other receivables | 336 272.00 | | 336 272.00 | 336 272.00 |
CD Marketable securities | 604 232.00 | 14 000.00 | 590 232.00 | 604 232.00 |
CF Cash and cash equivalents | 336 883.00 | | 336 883.00 | 336 883.00 |
CH Prepaid expenses | 144 674.00 | | 144 674.00 | 144 674.00 |
CJ TOTAL (II) | 2 995 931.00 | 37 517.00 | 2 958 414.00 | 2 995 931.00 |
CO Grand total (0 to V) | 9 438 239.00 | 2 398 439.00 | 7 039 800.00 | 9 438 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | | | 1 102.00 |
DG Other reserves | 577 384.00 | | | 577 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 585.00 | | | -21 585.00 |
DL TOTAL (I) | 631 151.00 | | | 631 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 178.00 | | | 4 062 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | | | 63 495.00 |
DX Trade payables and related accounts | 1 830 372.00 | | | 1 830 372.00 |
DY Tax and social security liabilities | 379 915.00 | | | 379 915.00 |
DZ Fixed asset liabilities and related accounts | 65 132.00 | | | 65 132.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 6 408 649.00 | | | 6 408 649.00 |
EE Grand total (I to V) | 7 039 800.00 | | | 7 039 800.00 |
EG Accrued income and payables due within one year | 3 137 678.00 | | | 3 137 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 390.00 | | | 6 390.00 |
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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 | 23 466 926.00 | | 23 466 926.00 | 23 466 926.00 |
FG Production sold - services | 528 019.00 | 23 049.00 | 551 069.00 | 528 019.00 |
FJ Net sales | 23 994 946.00 | 23 049.00 | 24 017 996.00 | 23 994 946.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 24 018 721.00 | |
FS Purchases of goods (including customs duties) | | | 19 470 889.00 | |
FT Inventory change (goods) | | | 88 510.00 | |
FU Purchases of raw materials and other supplies | | | 56 861.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 1 851 368.00 | |
FX Taxes, duties, and similar payments | | | 317 631.00 | |
FY Salaries and Wages | | | 1 497 578.00 | |
FZ Social Security Contributions | | | 493 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 905.00 | |
GE Other Expenses | | | 17 940.00 | |
GF Total Operating Expenses (II) | | | 24 154 888.00 | |
GG - OPERATING RESULT (I - II) | | | -136 166.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 173 071.00 | |
GU Total financial expenses (VI) | | | 187 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 253 703.00 | | | 253 703.00 |
HD Total exceptional income (VII) | 253 703.00 | | | 253 703.00 |
HE Exceptional expenses on management operations | 71 001.00 | 1.00 | | 71 001.00 |
HH Total exceptional expenses (VIII) | 71 001.00 | | | 71 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 701.00 | | | 182 701.00 |
HK Income tax | -114 228.00 | | | -114 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 277 148.00 | 1.00 | | 24 277 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 298 733.00 | | | 24 298 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 585.00 | | | -21 585.00 |
HP References: Equipment leasing | 985.00 | | | 985.00 |
HQ References: Real Estate Leasing | 96 033.00 | 1.00 | | 96 033.00 |
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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 | 6 354 215.00 | | 89 052.00 | 6 354 215.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | 204 907.00 | 960.00 |
I4 DECREASES Grand Total | 960.00 | | 6 442 308.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 2 218 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 792.00 | | | 2 218 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 555.00 | | 89 052.00 | 3 929 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 867.00 | | | 205 867.00 |
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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 | 2 012 890.00 | 348 031.00 | | 2 012 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 430.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 820.00 | 347 601.00 | | 2 005 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 612.00 | 16 905.00 | | 6 612.00 |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 6 612.00 | 30 905.00 | | 6 612.00 |
7C Grand total | 6 612.00 | 30 905.00 | | 6 612.00 |
UE of which provisions and reversals: - Operating | | 16 905.00 | | |
UG - Financial | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
8B Suppliers and Related Accounts | 1 830 372.00 | 1 830 372.00 | | 1 830 372.00 |
8C Staff and Related Accounts | 49 721.00 | 49 721.00 | | 49 721.00 |
8D Social Security and Other Social Organizations | 182 752.00 | 182 752.00 | | 182 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 132.00 | 65 132.00 | | 65 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UP Loans | 290.00 | | | 290.00 |
UT Other financial assets | 201 826.00 | | | 201 826.00 |
UX Other trade receivables | 180 277.00 | | | 180 277.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 19 439.00 | | | 19 439.00 |
VB VAT | 22 145.00 | | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 4 055 788.00 | 784 817.00 | 2 436 737.00 | 4 055 788.00 |
VI Group and Associates | 31 569.00 | 31 569.00 | | 31 569.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 748 348.00 | | | 748 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 912.00 | 110 912.00 | | 110 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 426.00 | | | 311 426.00 |
VS Prepaid expenses | 144 674.00 | | | 144 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 236.00 | 680 662.00 | 202 573.00 | 883 236.00 |
VW VAT | 36 529.00 | 36 529.00 | | 36 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 649.00 | 3 137 678.00 | 2 436 737.00 | 6 408 649.00 |
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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 | 199 375.00 | | | 199 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 146.00 | | | 40 146.00 |
ST Other accounts | 968 587.00 | | | 968 587.00 |
XQ Rental, rental and co-ownership charges | 730 136.00 | | | 730 136.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 107 684.00 | | | 107 684.00 |
YU External personnel | 4 813.00 | | | 4 813.00 |
YW Business tax | 118 256.00 | | | 118 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 631.00 | | | 317 631.00 |
YY Amount of VAT collected | 2 804 832.00 | | | 2 804 832.00 |
YZ Total deductible VAT on goods and services | 2 577 030.00 | | | 2 577 030.00 |
ZE Dividends | 150 074.00 | | | 150 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 368.00 | | | 1 851 368.00 |
