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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 418 353.00 | 1 094 101.00 | 1 324 253.00 | 2 418 353.00 |
AR Technical installations, industrial equipment and tools | 912 367.00 | 824 609.00 | 87 758.00 | 912 367.00 |
AT Other tangible assets | 150 048.00 | 107 161.00 | 42 887.00 | 150 048.00 |
BD Other fixed assets | 31 616.00 | | 31 616.00 | 31 616.00 |
BF Loans | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
BJ TOTAL (I) | 4 738 282.00 | 2 031 533.00 | 2 706 749.00 | 4 738 282.00 |
BL Raw materials, supplies | 5 032.00 | | 5 032.00 | 5 032.00 |
BT Goods | 579 502.00 | | 579 502.00 | 579 502.00 |
BX Customers and related accounts | 3 070.00 | 492.00 | 2 578.00 | 3 070.00 |
BZ Other receivables | 165 687.00 | | 165 687.00 | 165 687.00 |
CF Cash and cash equivalents | 172 939.00 | | 172 939.00 | 172 939.00 |
CH Prepaid expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 962 736.00 | 492.00 | 962 244.00 | 962 736.00 |
CO Grand total (0 to V) | 5 701 017.00 | 2 032 025.00 | 3 668 993.00 | 5 701 017.00 |
CP Shares due in less than one year | 46 045.00 | | | 46 045.00 |
CU Other investments | 83 838.00 | | 83 838.00 | 83 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 703 420.00 | 659 985.00 | | 703 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 438.00 | 43 435.00 | | -42 438.00 |
DL TOTAL (I) | 702 844.00 | 745 282.00 | | 702 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 727.00 | 2 027 476.00 | | 1 761 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 9 145.00 | | 7 826.00 |
DX Trade payables and related accounts | 932 624.00 | 859 837.00 | | 932 624.00 |
DY Tax and social security liabilities | 259 215.00 | 257 167.00 | | 259 215.00 |
DZ Fixed asset liabilities and related accounts | | 3 513.00 | | |
EA Other liabilities | 4 756.00 | 4 756.00 | | 4 756.00 |
EC TOTAL (IV) | 2 966 149.00 | 3 161 894.00 | | 2 966 149.00 |
EE Grand total (I to V) | 3 668 993.00 | 3 907 176.00 | | 3 668 993.00 |
EG Accrued income and payables due within one year | 1 496 101.00 | 1 478 413.00 | | 1 496 101.00 |
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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 | 9 412 296.00 | | 9 412 296.00 | 9 412 296.00 |
FG Production sold - services | 167 913.00 | | 167 913.00 | 167 913.00 |
FJ Net sales | 9 580 209.00 | | 9 580 209.00 | 9 580 209.00 |
FO Operating subsidies | | | 15 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 606 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 501 978.00 | |
FT Inventory change (goods) | | | 17 215.00 | |
FU Purchases of raw materials and other supplies | | | 31 976.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 1 530 483.00 | |
FX Taxes, duties, and similar payments | | | 132 996.00 | |
FY Salaries and Wages | | | 876 960.00 | |
FZ Social Security Contributions | | | 265 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 9 612 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GH Attributed profit or transferred loss (III) | | | 3 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44 981.00 | |
GU Total financial expenses (VI) | | | 44 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | 17 945.00 | | 11 293.00 |
A4 Equity method investments | 1 783.00 | 696.00 | | 1 783.00 |
HA Exceptional income from management transactions | 10 869.00 | 17 225.00 | | 10 869.00 |
HB Exceptional income from capital transactions | 1 800.00 | 13 083.00 | | 1 800.00 |
HD Total exceptional income (VII) | 12 669.00 | 30 308.00 | | 12 669.00 |
HE Exceptional expenses on management operations | 8 264.00 | 17.00 | | 8 264.00 |
HF Exceptional expenses on capital transactions | | 13 076.00 | | |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | 13 093.00 | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | 17 215.00 | | 3 810.00 |
HK Income tax | -1 328.00 | -928.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622 906.00 | 9 692 762.00 | | 9 622 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 344.00 | 9 649 328.00 | | 9 665 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 438.00 | 43 435.00 | | -42 438.00 |
HP References: Equipment leasing | 29 088.00 | 25 159.00 | | 29 088.00 |
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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 | 4 866 549.00 | | 69 554.00 | 4 866 549.00 |
KD ACQUISITIONS Total including other intangible assets | 1 096 015.00 | | | 1 096 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 123.00 | | 71 467.00 | 3 607 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 411.00 | | -1 913.00 | 163 411.00 |
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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 | 1 983 855.00 | 245 499.00 | 197 822.00 | 1 983 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 193.00 | 245 499.00 | 197 822.00 | 1 978 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | 74.00 | | 418.00 |
7B Total provisions for depreciation | 418.00 | 74.00 | | 418.00 |
7C Grand total | 418.00 | 74.00 | | 418.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8B Suppliers and Related Accounts | 932 624.00 | 932 624.00 | | 932 624.00 |
8C Staff and Related Accounts | 116 567.00 | 116 567.00 | | 116 567.00 |
8D Social Security and Other Social Organizations | 68 489.00 | 68 489.00 | | 68 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UP Loans | 10 520.00 | 10 520.00 | | 10 520.00 |
UT Other financial assets | 35 525.00 | 35 525.00 | | 35 525.00 |
UX Other trade receivables | 2 475.00 | | | 2 475.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 5 757.00 | | | 5 757.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 32 005.00 | | | 32 005.00 |
VC Group and associates | 11 659.00 | | | 11 659.00 |
VH Loans with a maturity of more than one year at origin | 1 761 727.00 | 291 679.00 | 774 691.00 | 1 761 727.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 330 749.00 | | | 330 749.00 |
VM Income taxes | 57 755.00 | | | 57 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 159.00 | 74 159.00 | | 74 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 061.00 | | | 56 061.00 |
VS Prepaid expenses | 36 506.00 | | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 308.00 | 251 308.00 | | 251 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 149.00 | 1 496 101.00 | 774 691.00 | 2 966 149.00 |
