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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AH Goodwill | 86 040.00 | | 86 040.00 | 86 040.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 130 007.00 | 130 007.00 | | 130 007.00 |
AR Technical installations, industrial equipment and tools | 276 974.00 | 247 040.00 | 29 933.00 | 276 974.00 |
AT Other tangible assets | 1 679 645.00 | 1 549 067.00 | 130 577.00 | 1 679 645.00 |
BB Receivables related to investments | 3 766 371.00 | | 3 766 371.00 | 3 766 371.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 6 395 036.00 | 2 300 707.00 | 4 094 328.00 | 6 395 036.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BT Goods | 282 669.00 | | 282 669.00 | 282 669.00 |
BX Customers and related accounts | 30 248.00 | 5 831.00 | 24 417.00 | 30 248.00 |
BZ Other receivables | 644 063.00 | | 644 063.00 | 644 063.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 105 648.00 | | 105 648.00 | 105 648.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 070 325.00 | 5 831.00 | 1 064 494.00 | 1 070 325.00 |
CO Grand total (0 to V) | 7 465 361.00 | 2 306 538.00 | 5 158 822.00 | 7 465 361.00 |
CU Other investments | 391 051.00 | 365 351.00 | 25 700.00 | 391 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 000 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 254 375.00 | | | 254 375.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 214 865.00 | 2 096 781.00 | | 2 214 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 450.00 | 118 083.00 | | -50 450.00 |
DL TOTAL (I) | 3 628 790.00 | 3 314 865.00 | | 3 628 790.00 |
DP Provisions for Risks | 49 340.00 | 49 340.00 | | 49 340.00 |
DR TOTAL (IV) | 49 340.00 | 49 340.00 | | 49 340.00 |
DU Loans and Debts from Credit Institutions (3) | 75 822.00 | 108 067.00 | | 75 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 624.00 | 368 073.00 | | 542 624.00 |
DX Trade payables and related accounts | 586 721.00 | 1 126 824.00 | | 586 721.00 |
DY Tax and social security liabilities | 242 495.00 | 264 890.00 | | 242 495.00 |
DZ Fixed asset liabilities and related accounts | 23 503.00 | 12 095.00 | | 23 503.00 |
EA Other liabilities | 9 525.00 | 29 660.00 | | 9 525.00 |
EC TOTAL (IV) | 1 480 692.00 | 1 909 611.00 | | 1 480 692.00 |
EE Grand total (I to V) | 5 158 822.00 | 5 273 816.00 | | 5 158 822.00 |
EG Accrued income and payables due within one year | 1 480 692.00 | 1 909 611.00 | | 1 480 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 822.00 | 108 067.00 | | 75 822.00 |
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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 | | | 9 023 004.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 023 004.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 9 040 049.00 | |
FS Purchases of goods (including customs duties) | | | 6 520 874.00 | |
FT Inventory change (goods) | | | 20 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 356.00 | |
FW Other purchases and external expenses | | | 955 385.00 | |
FX Taxes, duties, and similar payments | | | 88 042.00 | |
FY Salaries and Wages | | | 1 080 334.00 | |
FZ Social Security Contributions | | | 390 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 9 115 923.00 | |
GG - OPERATING RESULT (I - II) | | | -75 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 439.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 4 000.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -2 987.00 | | -257.00 |
HK Income tax | 42 922.00 | 30 411.00 | | 42 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 094.00 | 9 685 113.00 | | 9 133 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 544.00 | 9 567 029.00 | | 9 183 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 450.00 | 118 083.00 | | -50 450.00 |
HP References: Equipment leasing | 14 351.00 | 20 013.00 | | 14 351.00 |
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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 | 1 885 123.00 | 54 213.00 | 3 980.00 | 1 885 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 882.00 | 54 213.00 | 3 980.00 | 1 875 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 340.00 | | | 49 340.00 |
7C Grand total | 49 340.00 | | | 49 340.00 |
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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 | 586 721.00 | 586 721.00 | | 586 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 148.00 | 818 148.00 | | 818 148.00 |
VG Loans with a maturity of up to one year at origin | 75 822.00 | 75 822.00 | | 75 822.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 653.00 | 676 576.00 | 3 822 076.00 | 4 498 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 692.00 | 1 480 692.00 | | 1 480 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
