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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 | 43 455.00 | 43 455.00 | | 43 455.00 |
AH Goodwill | 6 500 690.00 | 173 200.00 | 6 327 490.00 | 6 500 690.00 |
AN Land | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 480 625.00 | 333 044.00 | 147 582.00 | 480 625.00 |
AR Technical installations, industrial equipment and tools | 1 300 056.00 | 1 149 862.00 | 150 194.00 | 1 300 056.00 |
AT Other tangible assets | 267 648.00 | 190 339.00 | 77 309.00 | 267 648.00 |
AV Fixed assets in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BD Other fixed assets | 159 065.00 | | 159 065.00 | 159 065.00 |
BH Other financial assets | 59 509.00 | | 59 509.00 | 59 509.00 |
BJ TOTAL (I) | 8 818 468.00 | 1 892 154.00 | 6 926 314.00 | 8 818 468.00 |
BT Goods | 1 216 399.00 | 6 216.00 | 1 210 183.00 | 1 216 399.00 |
BX Customers and related accounts | 43 772.00 | 1 000.00 | 42 772.00 | 43 772.00 |
BZ Other receivables | 574 034.00 | | 574 034.00 | 574 034.00 |
CF Cash and cash equivalents | 381 992.00 | | 381 992.00 | 381 992.00 |
CH Prepaid expenses | 149 158.00 | | 149 158.00 | 149 158.00 |
CJ TOTAL (II) | 2 365 356.00 | 7 216.00 | 2 358 140.00 | 2 365 356.00 |
CO Grand total (0 to V) | 11 184 526.00 | 1 899 370.00 | 9 285 156.00 | 11 184 526.00 |
CP Shares due in less than one year | 59 509.00 | | | 59 509.00 |
CW Deferred expenses or loan issuance costs | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 584 322.00 | 1 366 509.00 | | 1 584 322.00 |
DH Retained earnings | 17 560.00 | 17 560.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 319.00 | 217 813.00 | | 47 319.00 |
DL TOTAL (I) | 1 814 201.00 | 1 766 882.00 | | 1 814 201.00 |
DQ Provisions for Expenses | 67 001.00 | 72 149.00 | | 67 001.00 |
DR TOTAL (IV) | 67 001.00 | 72 149.00 | | 67 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 942.00 | 3 990 421.00 | | 3 983 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 392.00 | 1 335 303.00 | | 1 341 392.00 |
DX Trade payables and related accounts | 1 623 336.00 | 1 607 021.00 | | 1 623 336.00 |
DY Tax and social security liabilities | 437 970.00 | 416 152.00 | | 437 970.00 |
DZ Fixed asset liabilities and related accounts | 8 107.00 | 9 207.00 | | 8 107.00 |
EA Other liabilities | 2 807.00 | 16 945.00 | | 2 807.00 |
EB Prepaid income (2) | 6 400.00 | 6 400.00 | | 6 400.00 |
EC TOTAL (IV) | 7 403 954.00 | 7 381 449.00 | | 7 403 954.00 |
EE Grand total (I to V) | 9 285 156.00 | 9 220 480.00 | | 9 285 156.00 |
EG Accrued income and payables due within one year | 4 278 408.00 | 4 089 537.00 | | 4 278 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 717.00 | 306 894.00 | | 441 717.00 |
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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 | 20 351 470.00 | | 20 351 470.00 | 20 351 470.00 |
FG Production sold - services | 244 204.00 | | 244 204.00 | 244 204.00 |
FJ Net sales | 20 595 674.00 | | 20 595 674.00 | 20 595 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 693.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 20 782 086.00 | |
FS Purchases of goods (including customs duties) | | | 15 876 547.00 | |
FT Inventory change (goods) | | | 4 229.00 | |
FU Purchases of raw materials and other supplies | | | 46 529.00 | |
FW Other purchases and external expenses | | | 2 342 683.00 | |
FX Taxes, duties, and similar payments | | | 194 488.00 | |
FY Salaries and Wages | | | 1 362 218.00 | |
FZ Social Security Contributions | | | 316 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 001.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 20 335 975.00 | |
GG - OPERATING RESULT (I - II) | | | 446 111.00 | |
GR Interest and similar expenses | | | 189 755.00 | |
GU Total financial expenses (VI) | | | 189 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 875.00 | 56 211.00 | | 101 875.00 |
A4 Equity method investments | 1 215.00 | 874.00 | | 1 215.00 |
HA Exceptional income from management transactions | 34 633.00 | 2 018.00 | | 34 633.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | 34 633.00 | 14 918.00 | | 34 633.00 |
HE Exceptional expenses on management operations | 9 401.00 | 2 861.00 | | 9 401.00 |
HF Exceptional expenses on capital transactions | | 12 921.00 | | |
HG Exceptional depreciation and provisions | 173 200.00 | | | 173 200.00 |
HH Total exceptional expenses (VIII) | 182 601.00 | 15 782.00 | | 182 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 968.00 | -865.00 | | -147 968.00 |
HJ Employee participation in company results | 14 594.00 | 27 752.00 | | 14 594.00 |
HK Income tax | 46 475.00 | 69 528.00 | | 46 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 816 719.00 | 20 409 260.00 | | 20 816 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769 400.00 | 20 191 447.00 | | 20 769 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 319.00 | 217 813.00 | | 47 319.00 |
HP References: Equipment leasing | 320 347.00 | 309 773.00 | | 320 347.00 |
HQ References: Real Estate Leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
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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 | 8 800 537.00 | | 93 544.00 | 8 800 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 574.00 | |
I4 DECREASES Grand Total | | 75 613.00 | 8 818 468.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 614.00 | 2 055 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 146.00 | | | 6 544 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 458.00 | | 92 904.00 | 2 038 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 933.00 | | 640.00 | 217 933.00 |
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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 | 1 686 433.00 | 108 136.00 | 75 614.00 | 1 686 433.00 |
PE DEPRECIATION Total including other intangible assets | 43 455.00 | | | 43 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 978.00 | 108 136.00 | 75 614.00 | 1 642 978.00 |
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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 | 72 149.00 | 67 001.00 | 72 149.00 | 72 149.00 |
6A on fixed assets – intangible | | 173 200.00 | | |
6N Inventories and work in progress | 5 407.00 | 6 216.00 | 5 407.00 | 5 407.00 |
6T Receivables | 262.00 | 1 000.00 | 262.00 | 262.00 |
7B Total provisions for depreciation | 5 669.00 | 180 416.00 | 5 669.00 | 5 669.00 |
7C Grand total | 77 818.00 | 247 417.00 | 77 818.00 | 77 818.00 |
UE of which provisions and reversals: - Operating | | 74 217.00 | 77 818.00 | |
UJ - Exceptional | | 173 200.00 | | |
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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
8B Suppliers and Related Accounts | 1 623 336.00 | 1 623 336.00 | | 1 623 336.00 |
8C Staff and Related Accounts | 235 853.00 | 235 853.00 | | 235 853.00 |
8D Social Security and Other Social Organizations | 117 376.00 | 117 376.00 | | 117 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 59 509.00 | 59 509.00 | | 59 509.00 |
UX Other trade receivables | 42 357.00 | 42 357.00 | | 42 357.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UZ Social Security, other social security organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VG Loans with a maturity of up to one year at origin | 448 822.00 | 448 822.00 | | 448 822.00 |
VH Loans with a maturity of more than one year at origin | 3 535 120.00 | 409 574.00 | 1 166 378.00 | 3 535 120.00 |
VI Group and Associates | 1 318 582.00 | 1 318 582.00 | | 1 318 582.00 |
VJ Loans taken out during the year | 118 629.00 | | | 118 629.00 |
VK Loans repaid during the year | 260 688.00 | | | 260 688.00 |
VM Income taxes | 284 805.00 | 284 805.00 | | 284 805.00 |
VN Other taxes, similar payments | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 76 297.00 | 76 297.00 | | 76 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 549.00 | 83 549.00 | | 83 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 279.00 | 128 279.00 | | 128 279.00 |
VS Prepaid expenses | 149 158.00 | 149 158.00 | | 149 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 475.00 | 826 475.00 | | 826 475.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 954.00 | 4 278 408.00 | 1 166 378.00 | 7 403 954.00 |
