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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AN Land | | | | |
AP Buildings | 31 329.00 | 9 380.00 | 21 949.00 | 31 329.00 |
AR Technical installations, industrial equipment and tools | 89 279.00 | 52 223.00 | 37 057.00 | 89 279.00 |
AT Other tangible assets | 120 563.00 | 76 305.00 | 44 258.00 | 120 563.00 |
AV Fixed assets in progress | | | | |
BF Loans | 580 599.00 | | 580 599.00 | 580 599.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 837 698.00 | 149 248.00 | 688 451.00 | 837 698.00 |
BT Goods | 1 373 205.00 | | 1 373 205.00 | 1 373 205.00 |
BX Customers and related accounts | 1 141 378.00 | 176 805.00 | 964 573.00 | 1 141 378.00 |
BZ Other receivables | 252 227.00 | | 252 227.00 | 252 227.00 |
CF Cash and cash equivalents | 234 902.00 | | 234 902.00 | 234 902.00 |
CH Prepaid expenses | 200 044.00 | | 200 044.00 | 200 044.00 |
CJ TOTAL (II) | 3 201 756.00 | 176 805.00 | 3 024 951.00 | 3 201 756.00 |
CO Grand total (0 to V) | 4 039 454.00 | 326 052.00 | 3 713 402.00 | 4 039 454.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 045.00 | 13 826.00 | | 15 045.00 |
DG Other reserves | 190 985.00 | 167 825.00 | | 190 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 487.00 | 24 379.00 | | -849 487.00 |
DL TOTAL (I) | -443 457.00 | 406 030.00 | | -443 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 301.00 | 2 952 056.00 | | 1 810 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 497.00 | 1 863 397.00 | | 801 497.00 |
DX Trade payables and related accounts | 496 236.00 | 514 182.00 | | 496 236.00 |
DY Tax and social security liabilities | 118 392.00 | 131 897.00 | | 118 392.00 |
EA Other liabilities | 930 433.00 | 1 161 834.00 | | 930 433.00 |
EB Prepaid income (2) | | 10 590.00 | | |
EC TOTAL (IV) | 4 156 859.00 | 6 633 956.00 | | 4 156 859.00 |
EE Grand total (I to V) | 3 713 402.00 | 7 039 986.00 | | 3 713 402.00 |
EG Accrued income and payables due within one year | 4 156 859.00 | 5 488 210.00 | | 4 156 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127 578.00 | 1 858 200.00 | | 1 127 578.00 |
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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 | 2 776 245.00 | 3 612 845.00 | 6 389 090.00 | 2 776 245.00 |
FD Production sold - goods | 1 089.00 | | 1 089.00 | 1 089.00 |
FG Production sold - services | 2 509.00 | 46 646.00 | 49 155.00 | 2 509.00 |
FJ Net sales | 2 779 842.00 | 3 659 491.00 | 6 439 333.00 | 2 779 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 294.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 6 468 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 530.00 | |
FT Inventory change (goods) | | | 1 010 751.00 | |
FW Other purchases and external expenses | | | 2 082 958.00 | |
FX Taxes, duties, and similar payments | | | 143 053.00 | |
FY Salaries and Wages | | | 558 985.00 | |
FZ Social Security Contributions | | | 161 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 151.00 | |
GE Other Expenses | | | 39 438.00 | |
GF Total Operating Expenses (II) | | | 7 460 193.00 | |
GG - OPERATING RESULT (I - II) | | | -991 655.00 | |
GK Income from other securities and fixed asset receivables | | | 38 081.00 | |
GN Positive exchange differences | | | 4 651.00 | |
GP Total financial income (V) | | | 42 732.00 | |
GR Interest and similar expenses | | | 69 559.00 | |
GS Negative differences of foreign exchange | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 76 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 3 644.00 | | 2 040.00 |
A4 Equity method investments | 15 657.00 | 17 121.00 | | 15 657.00 |
HA Exceptional income from management transactions | 10 306.00 | 1 146 334.00 | | 10 306.00 |
HB Exceptional income from capital transactions | 1 023 855.00 | 150 226.00 | | 1 023 855.00 |
HD Total exceptional income (VII) | 1 034 161.00 | 1 296 560.00 | | 1 034 161.00 |
HE Exceptional expenses on management operations | 311 724.00 | 74 184.00 | | 311 724.00 |
HF Exceptional expenses on capital transactions | 546 720.00 | 152 945.00 | | 546 720.00 |
HH Total exceptional expenses (VIII) | 858 444.00 | 227 130.00 | | 858 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 717.00 | 1 069 431.00 | | 175 717.00 |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 430.00 | 7 496 818.00 | | 7 545 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 918.00 | 7 472 438.00 | | 8 394 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 487.00 | 24 379.00 | | -849 487.00 |
HP References: Equipment leasing | 126 714.00 | 126 714.00 | | 126 714.00 |
HQ References: Real Estate Leasing | 736 654.00 | 655 535.00 | | 736 654.00 |
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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 | 1 477 848.00 | | 10 016.00 | 1 477 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 306.00 | 585 187.00 | |
I4 DECREASES Grand Total | | 650 166.00 | 837 698.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 860.00 | 241 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 016.00 | | 10 016.00 | 761 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 493.00 | | | 705 493.00 |
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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 | 217 461.00 | 35 233.00 | 103 445.00 | 217 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 121.00 | 35 233.00 | 103 445.00 | 206 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 907.00 | 205 611.00 | 133 714.00 | 104 907.00 |
7B Total provisions for depreciation | 104 907.00 | 205 611.00 | 133 714.00 | 104 907.00 |
7C Grand total | 104 907.00 | 205 611.00 | 133 714.00 | 104 907.00 |
UE of which provisions and reversals: - Operating | | 96 151.00 | 24 253.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 496 236.00 | 496 236.00 | | 496 236.00 |
8C Staff and Related Accounts | 42 138.00 | 42 138.00 | | 42 138.00 |
8D Social Security and Other Social Organizations | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 433.00 | 930 433.00 | | 930 433.00 |
UP Loans | 580 599.00 | | | 580 599.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UX Other trade receivables | 823 758.00 | | | 823 758.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 317 620.00 | | | 317 620.00 |
VB VAT | 38 099.00 | | | 38 099.00 |
VG Loans with a maturity of up to one year at origin | 1 810 301.00 | 1 810 301.00 | | 1 810 301.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 1 083 846.00 | | | 1 083 846.00 |
VM Income taxes | 38 621.00 | | | 38 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 526.00 | 29 526.00 | | 29 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 701.00 | | | 174 701.00 |
VS Prepaid expenses | 200 044.00 | | | 200 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 276.00 | 1 593 649.00 | 583 627.00 | 2 177 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 859.00 | 4 156 859.00 | | 4 156 859.00 |
