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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 | 77 509.00 | 76 323.00 | 1 185.00 | 77 509.00 |
AH Goodwill | 896 244.00 | | 896 244.00 | 896 244.00 |
AJ Other Intangible Assets | 7 576.00 | 3 788.00 | 3 788.00 | 7 576.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 290 126.00 | 176 456.00 | 113 670.00 | 290 126.00 |
AR Technical installations, industrial equipment and tools | 62 103.00 | 51 984.00 | 10 119.00 | 62 103.00 |
AT Other tangible assets | 6 240 066.00 | 2 096 834.00 | 4 143 232.00 | 6 240 066.00 |
BH Other financial assets | 52 169.00 | 2 271.00 | 49 898.00 | 52 169.00 |
BJ TOTAL (I) | 7 722 965.00 | 2 407 656.00 | 5 315 308.00 | 7 722 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 754 080.00 | 227 365.00 | 2 526 715.00 | 2 754 080.00 |
BZ Other receivables | 650 203.00 | | 650 203.00 | 650 203.00 |
CD Marketable securities | 2 700 327.00 | | 2 700 327.00 | 2 700 327.00 |
CF Cash and cash equivalents | 1 485 126.00 | | 1 485 126.00 | 1 485 126.00 |
CH Prepaid expenses | 208 379.00 | | 208 379.00 | 208 379.00 |
CJ TOTAL (II) | 7 798 116.00 | 227 365.00 | 7 570 750.00 | 7 798 116.00 |
CO Grand total (0 to V) | 15 521 080.00 | 2 635 022.00 | 12 886 059.00 | 15 521 080.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 998.00 | 2 500 000.00 | | 3 124 998.00 |
DB Share, merger, contribution premiums, etc. | 711 103.00 | | | 711 103.00 |
DD Legal reserve (1) | 312 500.00 | 250 000.00 | | 312 500.00 |
DG Other reserves | 3 584 693.00 | 3 584 693.00 | | 3 584 693.00 |
DH Retained earnings | -1 111 679.00 | -1 079 041.00 | | -1 111 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 584.00 | -32 639.00 | | 1 093 584.00 |
DL TOTAL (I) | 7 715 198.00 | 5 223 014.00 | | 7 715 198.00 |
DP Provisions for Risks | 97 830.00 | 171 875.00 | | 97 830.00 |
DQ Provisions for Expenses | 65 243.00 | 65 201.00 | | 65 243.00 |
DR TOTAL (IV) | 163 073.00 | 237 076.00 | | 163 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 700.00 | 3 568 031.00 | | 1 840 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 433.00 | | |
DX Trade payables and related accounts | 2 113 364.00 | 1 313 138.00 | | 2 113 364.00 |
DY Tax and social security liabilities | 569 138.00 | 332 537.00 | | 569 138.00 |
EA Other liabilities | 284 239.00 | 70 363.00 | | 284 239.00 |
EB Prepaid income (2) | 200 347.00 | | | 200 347.00 |
EC TOTAL (IV) | 5 007 788.00 | 5 287 502.00 | | 5 007 788.00 |
EE Grand total (I to V) | 12 886 059.00 | 10 747 592.00 | | 12 886 059.00 |
EG Accrued income and payables due within one year | 4 346 129.00 | 5 287 502.00 | | 4 346 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 093.00 | | |
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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 | 335 438.00 | | 335 438.00 | 335 438.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 894 865.00 | | 7 894 865.00 | 7 894 865.00 |
FJ Net sales | 8 230 303.00 | | 8 230 303.00 | 8 230 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 565.00 | |
FQ Other income | | | 4 640 319.00 | |
FR Total operating income (I) | | | 13 073 186.00 | |
FS Purchases of goods (including customs duties) | | | 161 041.00 | |
FV Inventory change (raw materials and supplies) | | | 138 925.00 | |
FW Other purchases and external expenses | | | 4 362 496.00 | |
FX Taxes, duties, and similar payments | | | 266 361.00 | |
FY Salaries and Wages | | | 1 357 249.00 | |
FZ Social Security Contributions | | | 425 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 538 002.00 | |
GF Total Operating Expenses (II) | | | 12 602 496.00 | |
GG - OPERATING RESULT (I - II) | | | 470 690.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 32 492.00 | |
GU Total financial expenses (VI) | | | 32 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 908.00 | 26 095.00 | | 85 908.00 |
A4 Equity method investments | 3 720.00 | 642.00 | | 3 720.00 |
HA Exceptional income from management transactions | 7 539.00 | | | 7 539.00 |
HB Exceptional income from capital transactions | 752 302.00 | | | 752 302.00 |
HD Total exceptional income (VII) | 759 841.00 | | | 759 841.00 |
HE Exceptional expenses on management operations | 36 523.00 | 16 006.00 | | 36 523.00 |
HF Exceptional expenses on capital transactions | 68 889.00 | | | 68 889.00 |
HH Total exceptional expenses (VIII) | 105 412.00 | 16 006.00 | | 105 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 429.00 | -16 006.00 | | 654 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 984.00 | 2 228 678.00 | | 13 833 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740 400.00 | 2 261 317.00 | | 12 740 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 584.00 | -32 639.00 | | 1 093 584.00 |
HP References: Equipment leasing | 1 111 181.00 | 172 395.00 | | 1 111 181.00 |
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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 | 11 374 398.00 | | 3 136 622.00 | 11 374 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 218.00 | 138 669.00 | |
I4 DECREASES Grand Total | | 6 788 055.00 | 7 722 965.00 | |
IO DECREASES Total including other intangible assets | | | 981 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 729 837.00 | 6 602 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 981.00 | | 818 347.00 | 162 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 697.00 | | 2 264 107.00 | 11 068 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 720.00 | | 54 167.00 | 142 720.00 |
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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 | 3 141 840.00 | 1 487 275.00 | 2 227 518.00 | 3 141 840.00 |
PE DEPRECIATION Total including other intangible assets | 74 303.00 | 2 020.00 | | 74 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 537.00 | 1 485 255.00 | 2 227 518.00 | 3 067 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 710.00 | | | 22 710.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 076.00 | 14 784.00 | 88 787.00 | 237 076.00 |
6A on fixed assets – intangible | 3 788.00 | | | 3 788.00 |
6T Receivables | 187 324.00 | 67 911.00 | 27 870.00 | 187 324.00 |
7B Total provisions for depreciation | 193 383.00 | 67 911.00 | 27 870.00 | 193 383.00 |
7C Grand total | 430 459.00 | 82 695.00 | 116 657.00 | 430 459.00 |
UE of which provisions and reversals: - Operating | | 56 979.00 | 116 657.00 | |
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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 | 2 113 364.00 | 2 113 364.00 | | 2 113 364.00 |
8C Staff and Related Accounts | 194 309.00 | 194 309.00 | | 194 309.00 |
8D Social Security and Other Social Organizations | 149 350.00 | 149 350.00 | | 149 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 239.00 | 284 239.00 | | 284 239.00 |
8L Deferred income | 200 347.00 | 200 347.00 | | 200 347.00 |
UT Other financial assets | 52 169.00 | | | 52 169.00 |
UX Other trade receivables | 2 504 992.00 | | | 2 504 992.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 249 088.00 | | | 249 088.00 |
VB VAT | 19 137.00 | | | 19 137.00 |
VG Loans with a maturity of up to one year at origin | 52 085.00 | 52 085.00 | | 52 085.00 |
VH Loans with a maturity of more than one year at origin | 1 788 615.00 | 1 126 956.00 | 661 659.00 | 1 788 615.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 533 491.00 | | | 533 491.00 |
VK Loans repaid during the year | 2 039 812.00 | | | 2 039 812.00 |
VN Other taxes, similar payments | 3 042.00 | | | 3 042.00 |
VP Miscellaneous | 52 848.00 | | | 52 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 208 379.00 | | | 208 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 832.00 | 3 612 663.00 | 52 169.00 | 3 664 832.00 |
VW VAT | 200 891.00 | 200 891.00 | | 200 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 788.00 | 4 346 129.00 | 661 659.00 | 5 007 788.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
