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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 | 9 427.00 | 4 532.00 | 4 895.00 | 9 427.00 |
AP Buildings | 151 100.00 | 96 284.00 | 54 816.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 868 618.00 | 358 867.00 | 509 751.00 | 868 618.00 |
AT Other tangible assets | 1 563 225.00 | 215 328.00 | 1 347 896.00 | 1 563 225.00 |
AV Fixed assets in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
BH Other financial assets | 70 375.00 | | 70 375.00 | 70 375.00 |
BJ TOTAL (I) | 2 884 289.00 | 675 612.00 | 2 208 677.00 | 2 884 289.00 |
BT Goods | 1 945 982.00 | 107 173.00 | 1 838 809.00 | 1 945 982.00 |
BX Customers and related accounts | 48 553.00 | 57.00 | 48 496.00 | 48 553.00 |
BZ Other receivables | 3 139 127.00 | 4 400.00 | 3 134 727.00 | 3 139 127.00 |
CF Cash and cash equivalents | 128 877.00 | | 128 877.00 | 128 877.00 |
CH Prepaid expenses | 159 749.00 | | 159 749.00 | 159 749.00 |
CJ TOTAL (II) | 5 422 289.00 | 111 630.00 | 5 310 659.00 | 5 422 289.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 306 578.00 | 787 242.00 | 7 519 336.00 | 8 306 578.00 |
CU Other investments | 217 284.00 | 600.00 | 216 684.00 | 217 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 192 692.00 | | | 192 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 689.00 | | | -359 689.00 |
DL TOTAL (I) | 179 503.00 | | | 179 503.00 |
DP Provisions for Risks | 151 601.00 | | | 151 601.00 |
DR TOTAL (IV) | 151 601.00 | | | 151 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 597.00 | | | 2 242 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | | | 11 646.00 |
DX Trade payables and related accounts | 3 224 691.00 | | | 3 224 691.00 |
DY Tax and social security liabilities | 595 567.00 | | | 595 567.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EB Prepaid income (2) | 1 113 450.00 | | | 1 113 450.00 |
EC TOTAL (IV) | 7 188 232.00 | | | 7 188 232.00 |
EE Grand total (I to V) | 7 519 336.00 | | | 7 519 336.00 |
EG Accrued income and payables due within one year | 5 596 430.00 | | | 5 596 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 065.00 | | | 314 065.00 |
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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 | 23 730 928.00 | | 23 730 928.00 | 23 730 928.00 |
FG Production sold - services | 302 092.00 | | 302 092.00 | 302 092.00 |
FJ Net sales | 24 033 020.00 | | 24 033 020.00 | 24 033 020.00 |
FO Operating subsidies | | | 25 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 706.00 | |
FQ Other income | | | 28 508.00 | |
FR Total operating income (I) | | | 25 101 738.00 | |
FS Purchases of goods (including customs duties) | | | 19 034 401.00 | |
FT Inventory change (goods) | | | -631 492.00 | |
FU Purchases of raw materials and other supplies | | | 86 306.00 | |
FW Other purchases and external expenses | | | 3 829 269.00 | |
FX Taxes, duties, and similar payments | | | 300 220.00 | |
FY Salaries and Wages | | | 1 977 496.00 | |
FZ Social Security Contributions | | | 480 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 173.00 | |
GE Other Expenses | | | 83 304.00 | |
GF Total Operating Expenses (II) | | | 25 413 855.00 | |
GG - OPERATING RESULT (I - II) | | | -312 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 20 729.00 | |
GU Total financial expenses (VI) | | | 20 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 535.00 | | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 65 254.00 | | | 65 254.00 |
HH Total exceptional expenses (VIII) | 65 254.00 | | | 65 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 719.00 | | | -56 719.00 |
HK Income tax | -18 673.00 | | | -18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 121 476.00 | | | 25 121 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481 165.00 | | | 25 481 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 689.00 | | | -359 689.00 |
HP References: Equipment leasing | 71 293.00 | | | 71 293.00 |
HQ References: Real Estate Leasing | 508 454.00 | | | 508 454.00 |
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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 | 3 145 146.00 | | 1 709 777.00 | 3 145 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 287 659.00 | |
I4 DECREASES Grand Total | 249 709.00 | 1 720 924.00 | 2 884 289.00 | 249 709.00 |
IO DECREASES Total including other intangible assets | | 8 668.00 | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 709.00 | 1 712 130.00 | 2 587 204.00 | 249 709.00 |
KD ACQUISITIONS Total including other intangible assets | 11 333.00 | | 6 762.00 | 11 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 529.00 | | 1 680 515.00 | 2 868 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 284.00 | | 22 500.00 | 265 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 709.00 | | | 249 709.00 |
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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 | 2 183 518.00 | 147 038.00 | 1 655 544.00 | 2 183 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 1 867.00 | 8 668.00 | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 185.00 | 145 170.00 | 1 646 876.00 | 2 172 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 385 583.00 | | 233 982.00 | 385 583.00 |
6N Inventories and work in progress | 154 690.00 | 107 173.00 | 154 690.00 | 154 690.00 |
6T Receivables | 2 011.00 | | 1 953.00 | 2 011.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 161 701.00 | 107 173.00 | 156 643.00 | 161 701.00 |
7C Grand total | 547 283.00 | 107 173.00 | 390 625.00 | 547 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8B Suppliers and Related Accounts | 3 224 691.00 | 3 224 691.00 | | 3 224 691.00 |
8C Staff and Related Accounts | 291 884.00 | 291 884.00 | | 291 884.00 |
8D Social Security and Other Social Organizations | 195 715.00 | 195 715.00 | | 195 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 1 113 450.00 | 1 113 450.00 | | 1 113 450.00 |
UT Other financial assets | 70 375.00 | | | 70 375.00 |
UX Other trade receivables | 48 484.00 | | | 48 484.00 |
UZ Social Security, other social security organizations | 10 392.00 | | | 10 392.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 151 150.00 | | | 151 150.00 |
VC Group and associates | 2 722 468.00 | | | 2 722 468.00 |
VG Loans with a maturity of up to one year at origin | 314 065.00 | 314 065.00 | | 314 065.00 |
VH Loans with a maturity of more than one year at origin | 1 928 532.00 | 336 729.00 | 1 186 128.00 | 1 928 532.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 1 720 252.00 | | | 1 720 252.00 |
VK Loans repaid during the year | 218 601.00 | | | 218 601.00 |
VP Miscellaneous | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 997.00 | 103 997.00 | | 103 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 414.00 | | | 241 414.00 |
VS Prepaid expenses | 159 749.00 | | | 159 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 805.00 | 775 348.00 | 2 642 457.00 | 3 417 805.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 232.00 | 5 596 430.00 | 1 186 128.00 | 7 188 232.00 |
