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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 | 98.00 | 15.00 | 82.00 | 98.00 |
AH Goodwill | 193 125.00 | | 193 125.00 | 193 125.00 |
AN Land | 252 727.00 | 8 578.00 | 244 148.00 | 252 727.00 |
AP Buildings | 1 356 190.00 | 542 113.00 | 814 077.00 | 1 356 190.00 |
AR Technical installations, industrial equipment and tools | 723 652.00 | 512 840.00 | 210 812.00 | 723 652.00 |
AT Other tangible assets | 507 439.00 | 406 391.00 | 101 048.00 | 507 439.00 |
AX Advances and down payments | 4 590.00 | | 4 590.00 | 4 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 24 445.00 | | 24 445.00 | 24 445.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 3 073 007.00 | 1 469 939.00 | 1 603 067.00 | 3 073 007.00 |
BT Goods | 723 642.00 | | 723 642.00 | 723 642.00 |
BX Customers and related accounts | 912 902.00 | 78 634.00 | 834 268.00 | 912 902.00 |
BZ Other receivables | 1 486 354.00 | | 1 486 354.00 | 1 486 354.00 |
CF Cash and cash equivalents | 130 677.00 | | 130 677.00 | 130 677.00 |
CH Prepaid expenses | 72 400.00 | | 72 400.00 | 72 400.00 |
CJ TOTAL (II) | 3 325 978.00 | 78 634.00 | 3 247 343.00 | 3 325 978.00 |
CO Grand total (0 to V) | 6 398 985.00 | 1 548 574.00 | 4 850 411.00 | 6 398 985.00 |
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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 | -952 957.00 | -958 622.00 | | -952 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 5 664.00 | | 3 341.00 |
DL TOTAL (I) | 868 575.00 | 865 233.00 | | 868 575.00 |
DP Provisions for Risks | 31 175.00 | 2 175.00 | | 31 175.00 |
DR TOTAL (IV) | 31 175.00 | 2 175.00 | | 31 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 274.00 | 2 785 427.00 | | 3 123 274.00 |
DX Trade payables and related accounts | 513 672.00 | 1 057 395.00 | | 513 672.00 |
DY Tax and social security liabilities | 232 385.00 | 307 724.00 | | 232 385.00 |
DZ Fixed asset liabilities and related accounts | 38 092.00 | 89 568.00 | | 38 092.00 |
EA Other liabilities | 43 235.00 | 51 190.00 | | 43 235.00 |
EC TOTAL (IV) | 3 950 660.00 | 4 291 306.00 | | 3 950 660.00 |
EE Grand total (I to V) | 4 850 411.00 | 5 158 714.00 | | 4 850 411.00 |
EG Accrued income and payables due within one year | 3 204 029.00 | 3 390 545.00 | | 3 204 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220 201.00 | 1 730 209.00 | | 2 220 201.00 |
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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 | 6 768 929.00 | 38 860.00 | 6 807 790.00 | 6 768 929.00 |
FG Production sold - services | 378 521.00 | 162.00 | 378 684.00 | 378 521.00 |
FJ Net sales | 7 147 451.00 | 39 022.00 | 7 186 474.00 | 7 147 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 270.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 7 365 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 365.00 | |
FT Inventory change (goods) | | | 182 361.00 | |
FU Purchases of raw materials and other supplies | | | 5 922.00 | |
FW Other purchases and external expenses | | | 1 200 785.00 | |
FX Taxes, duties, and similar payments | | | 80 924.00 | |
FY Salaries and Wages | | | 1 108 342.00 | |
FZ Social Security Contributions | | | 392 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 012.00 | |
GF Total Operating Expenses (II) | | | 8 440 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 913.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 34 453.00 | |
GU Total financial expenses (VI) | | | 34 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 097.00 | 10 864.00 | | 16 097.00 |
HA Exceptional income from management transactions | 1 181 532.00 | 1 355 000.00 | | 1 181 532.00 |
HB Exceptional income from capital transactions | 83.00 | 1 999.00 | | 83.00 |
HD Total exceptional income (VII) | 1 181 616.00 | 1 356 999.00 | | 1 181 616.00 |
HE Exceptional expenses on management operations | 39 988.00 | 18 593.00 | | 39 988.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 68 988.00 | 20 477.00 | | 68 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 627.00 | 1 336 522.00 | | 1 112 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 547 417.00 | 9 203 339.00 | | 8 547 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 076.00 | 9 197 675.00 | | 8 544 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 5 664.00 | | 3 341.00 |
HP References: Equipment leasing | 48 233.00 | 42 603.00 | | 48 233.00 |
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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 | 2 946 067.00 | | 149 890.00 | 2 946 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | | 22 949.00 | 3 073 007.00 | |
IO DECREASES Total including other intangible assets | | | 193 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 949.00 | 2 844 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 125.00 | | 98.00 | 193 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 427.00 | | 145 123.00 | 2 722 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 513.00 | | 4 669.00 | 30 513.00 |
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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 | 1 326 003.00 | 166 886.00 | 22 950.00 | 1 326 003.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 003.00 | 166 871.00 | 22 950.00 | 1 326 003.00 |
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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 | 29 000.00 | | 2 175.00 |
6N Inventories and work in progress | 86 731.00 | | 86 731.00 | 86 731.00 |
6T Receivables | 131 008.00 | 23 067.00 | 75 441.00 | 131 008.00 |
7B Total provisions for depreciation | 217 740.00 | 23 067.00 | 162 173.00 | 217 740.00 |
7C Grand total | 219 915.00 | 52 067.00 | 162 173.00 | 219 915.00 |
UE of which provisions and reversals: - Operating | | 23 067.00 | 162 173.00 | |
UJ - Exceptional | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 672.00 | 513 672.00 | | 513 672.00 |
8C Staff and Related Accounts | 98 517.00 | 98 517.00 | | 98 517.00 |
8D Social Security and Other Social Organizations | 107 724.00 | 107 724.00 | | 107 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 092.00 | 38 092.00 | | 38 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
UP Loans | 24 445.00 | | | 24 445.00 |
UT Other financial assets | 10 707.00 | | | 10 707.00 |
UX Other trade receivables | 852 638.00 | | | 852 638.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
VA Doubtful or disputed receivables | 60 264.00 | | | 60 264.00 |
VB VAT | 77 719.00 | | | 77 719.00 |
VG Loans with a maturity of up to one year at origin | 2 224 117.00 | 2 224 117.00 | | 2 224 117.00 |
VH Loans with a maturity of more than one year at origin | 899 156.00 | 152 525.00 | 380 254.00 | 899 156.00 |
VI Group and Associates | 28 260.00 | 28 260.00 | | 28 260.00 |
VK Loans repaid during the year | 155 042.00 | | | 155 042.00 |
VM Income taxes | 139 135.00 | | | 139 135.00 |
VP Miscellaneous | 13 354.00 | | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 822.00 | | | 1 254 822.00 |
VS Prepaid expenses | 72 400.00 | | | 72 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 810.00 | 2 411 393.00 | 95 416.00 | 2 506 810.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 660.00 | 3 204 029.00 | 380 254.00 | 3 950 660.00 |
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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 | 42 123.00 | 75 476.00 | | 42 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 702.00 | 46 486.00 | | 44 702.00 |
ST Other accounts | 808 950.00 | 753 065.00 | | 808 950.00 |
XQ Rental, rental and co-ownership charges | 255 497.00 | 227 363.00 | | 255 497.00 |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
YQ Equipment leasing commitment | 115 850.00 | 166 233.00 | | 115 850.00 |
YT Subcontracting | 3 780.00 | | | 3 780.00 |
YU External personnel | 87 855.00 | 21 904.00 | | 87 855.00 |
YW Business tax | 38 801.00 | | | 38 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 924.00 | 75 476.00 | | 80 924.00 |
YY Amount of VAT collected | 521 207.00 | 510 796.00 | | 521 207.00 |
YZ Total deductible VAT on goods and services | 513 127.00 | 583 291.00 | | 513 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 785.00 | 1 048 820.00 | | 1 200 785.00 |
