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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 | 2 897.00 | 2 696.00 | 201.00 | 2 897.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 852 103.00 | 505 361.00 | 346 742.00 | 852 103.00 |
AT Other tangible assets | 1 149 055.00 | 491 387.00 | 657 668.00 | 1 149 055.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 2 169 657.00 | 999 444.00 | 1 170 213.00 | 2 169 657.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 715 259.00 | | 715 259.00 | 715 259.00 |
BX Customers and related accounts | 45 659.00 | | 45 659.00 | 45 659.00 |
BZ Other receivables | 209 420.00 | | 209 420.00 | 209 420.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 156 331.00 | | 156 331.00 | 156 331.00 |
CH Prepaid expenses | 101 098.00 | | 101 098.00 | 101 098.00 |
CJ TOTAL (II) | 1 230 157.00 | | 1 230 157.00 | 1 230 157.00 |
CO Grand total (0 to V) | 3 399 814.00 | 999 444.00 | 2 400 370.00 | 3 399 814.00 |
CP Shares due in less than one year | 35 536.00 | | | 35 536.00 |
CU Other investments | 106 400.00 | | 106 400.00 | 106 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 91 341.00 | 91 341.00 | | 91 341.00 |
DG Other reserves | 176 147.00 | 194 517.00 | | 176 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 485.00 | -18 371.00 | | 51 485.00 |
DL TOTAL (I) | 362 973.00 | 311 488.00 | | 362 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 296.00 | 1 360 526.00 | | 1 177 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 985.00 | 77 513.00 | | 14 985.00 |
DX Trade payables and related accounts | 586 699.00 | 520 984.00 | | 586 699.00 |
DY Tax and social security liabilities | 246 409.00 | 254 121.00 | | 246 409.00 |
DZ Fixed asset liabilities and related accounts | 11 525.00 | 16 896.00 | | 11 525.00 |
EA Other liabilities | 482.00 | 77 509.00 | | 482.00 |
EC TOTAL (IV) | 2 037 397.00 | 2 307 548.00 | | 2 037 397.00 |
EE Grand total (I to V) | 2 400 370.00 | 2 619 036.00 | | 2 400 370.00 |
EG Accrued income and payables due within one year | 1 024 086.00 | 1 130 641.00 | | 1 024 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 827.00 | | |
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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 | 12 272 231.00 | | 12 272 231.00 | 12 272 231.00 |
FD Production sold - goods | 7 831.00 | | 7 831.00 | 7 831.00 |
FG Production sold - services | 144 759.00 | | 144 759.00 | 144 759.00 |
FJ Net sales | 12 424 821.00 | | 12 424 821.00 | 12 424 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 292.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 12 450 858.00 | |
FS Purchases of goods (including customs duties) | | | 10 313 188.00 | |
FT Inventory change (goods) | | | -46 009.00 | |
FU Purchases of raw materials and other supplies | | | 16 434.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 729 215.00 | |
FX Taxes, duties, and similar payments | | | 102 233.00 | |
FY Salaries and Wages | | | 816 092.00 | |
FZ Social Security Contributions | | | 264 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 974.00 | |
GF Total Operating Expenses (II) | | | 12 459 177.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GH Attributed profit or transferred loss (III) | | | 7 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 457.00 | |
GP Total financial income (V) | | | 14 457.00 | |
GR Interest and similar expenses | | | 29 089.00 | |
GU Total financial expenses (VI) | | | 29 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 974.00 | 28 801.00 | | 23 974.00 |
HA Exceptional income from management transactions | 63 188.00 | 35 348.00 | | 63 188.00 |
HD Total exceptional income (VII) | 63 188.00 | 35 348.00 | | 63 188.00 |
HE Exceptional expenses on management operations | 48 794.00 | 54 482.00 | | 48 794.00 |
HH Total exceptional expenses (VIII) | 48 794.00 | 54 482.00 | | 48 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 394.00 | -19 133.00 | | 14 394.00 |
HK Income tax | -52 183.00 | -60 461.00 | | -52 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 536 363.00 | 11 935 626.00 | | 12 536 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484 878.00 | 11 953 996.00 | | 12 484 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 485.00 | -18 371.00 | | 51 485.00 |
HP References: Equipment leasing | 28 567.00 | 39 963.00 | | 28 567.00 |
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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 | 2 138 512.00 | | 31 146.00 | 2 138 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 735.00 | |
I4 DECREASES Grand Total | | | 2 169 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 176.00 | | 30 982.00 | 1 970 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 572.00 | | 163.00 | 142 572.00 |
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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 | 753 797.00 | 245 647.00 | | 753 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 275.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 376.00 | 245 372.00 | | 751 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 586 699.00 | 586 699.00 | | 586 699.00 |
8C Staff and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 159 919.00 | 159 919.00 | | 159 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 35 536.00 | 35 536.00 | | 35 536.00 |
UX Other trade receivables | 45 642.00 | | | 45 642.00 |
VA Doubtful or disputed receivables | 17.00 | | | 17.00 |
VB VAT | 24 952.00 | | | 24 952.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 176 852.00 | 163 541.00 | 687 933.00 | 1 176 852.00 |
VI Group and Associates | 14 985.00 | 14 985.00 | | 14 985.00 |
VK Loans repaid during the year | 160 313.00 | | | 160 313.00 |
VM Income taxes | 82 614.00 | | | 82 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 854.00 | | | 101 854.00 |
VS Prepaid expenses | 101 098.00 | | | 101 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 714.00 | 391 714.00 | | 391 714.00 |
VW VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 397.00 | 1 024 086.00 | 687 933.00 | 2 037 397.00 |
