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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 136.00 | | 50 136.00 | 50 136.00 |
AJ Other Intangible Assets | 25 954.00 | 25 180.00 | 774.00 | 25 954.00 |
AP Buildings | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 23 310 160.00 | 13 219 689.00 | 10 090 471.00 | 23 310 160.00 |
AV Fixed assets in progress | 18 103.00 | | 18 103.00 | 18 103.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 23 409 986.00 | 13 248 674.00 | 10 161 311.00 | 23 409 986.00 |
BT Goods | 252 607.00 | | 252 607.00 | 252 607.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 3 368 152.00 | 412 823.00 | 2 955 329.00 | 3 368 152.00 |
BZ Other receivables | 798 168.00 | | 798 168.00 | 798 168.00 |
CF Cash and cash equivalents | 325 175.00 | | 325 175.00 | 325 175.00 |
CH Prepaid expenses | 31 237.00 | | 31 237.00 | 31 237.00 |
CJ TOTAL (II) | 4 778 996.00 | 412 823.00 | 4 366 174.00 | 4 778 996.00 |
CO Grand total (0 to V) | 28 188 982.00 | 13 661 497.00 | 14 527 485.00 | 28 188 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | -175 458.00 | -284 798.00 | | -175 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 109 340.00 | | 58 095.00 |
DK Regulated provisions | 802 148.00 | 1 130 628.00 | | 802 148.00 |
DL TOTAL (I) | 1 829 077.00 | 2 099 462.00 | | 1 829 077.00 |
DP Provisions for Risks | 38 097.00 | 37 475.00 | | 38 097.00 |
DR TOTAL (IV) | 38 097.00 | 37 475.00 | | 38 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947 656.00 | 8 792 505.00 | | 8 947 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 788.00 | 114 934.00 | | 149 788.00 |
DW Advances and down payments received on current orders | 11 507.00 | 9 824.00 | | 11 507.00 |
DX Trade payables and related accounts | 3 414 189.00 | 1 816 605.00 | | 3 414 189.00 |
DY Tax and social security liabilities | 100 031.00 | 127 961.00 | | 100 031.00 |
EA Other liabilities | 35 835.00 | 31 219.00 | | 35 835.00 |
EB Prepaid income (2) | 1 305.00 | 46 816.00 | | 1 305.00 |
EC TOTAL (IV) | 12 660 311.00 | 10 939 864.00 | | 12 660 311.00 |
EE Grand total (I to V) | 14 527 485.00 | 13 076 801.00 | | 14 527 485.00 |
EG Accrued income and payables due within one year | 7 690 490.00 | 6 497 093.00 | | 7 690 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 891.00 | 51 341.00 | | 82 891.00 |
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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 | 11 730 076.00 | | 11 730 076.00 | 11 730 076.00 |
FG Production sold - services | 7 676 875.00 | | 7 676 875.00 | 7 676 875.00 |
FJ Net sales | 19 406 951.00 | | 19 406 951.00 | 19 406 951.00 |
FM Inventory production | | | -207 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 462.00 | |
FQ Other income | | | 107 778.00 | |
FR Total operating income (I) | | | 19 439 899.00 | |
FS Purchases of goods (including customs duties) | | | 11 785 977.00 | |
FV Inventory change (raw materials and supplies) | | | -252 607.00 | |
FW Other purchases and external expenses | | | 3 541 908.00 | |
FX Taxes, duties, and similar payments | | | 152 362.00 | |
FY Salaries and Wages | | | 419 687.00 | |
FZ Social Security Contributions | | | 136 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 367.00 | |
GE Other Expenses | | | 109 087.00 | |
GF Total Operating Expenses (II) | | | 20 048 832.00 | |
GG - OPERATING RESULT (I - II) | | | -608 934.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 690.00 | |
GP Total financial income (V) | | | 9 707.00 | |
GR Interest and similar expenses | | | 64 380.00 | |
GU Total financial expenses (VI) | | | 64 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 7 114.00 | | 5 955.00 |
A4 Equity method investments | 6 795.00 | 13 525.00 | | 6 795.00 |
HA Exceptional income from management transactions | 4 815.00 | 78.00 | | 4 815.00 |
HB Exceptional income from capital transactions | 1 499 120.00 | 1 332 496.00 | | 1 499 120.00 |
HC Reversals of provisions and transfers of expenses | 635 014.00 | 377 809.00 | | 635 014.00 |
HD Total exceptional income (VII) | 2 138 949.00 | 1 710 383.00 | | 2 138 949.00 |
HE Exceptional expenses on management operations | 4 837.00 | 3 594.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | 1 105 878.00 | 578 418.00 | | 1 105 878.00 |
HG Exceptional depreciation and provisions | 306 533.00 | 283 206.00 | | 306 533.00 |
HH Total exceptional expenses (VIII) | 1 417 248.00 | 865 218.00 | | 1 417 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 701.00 | 845 165.00 | | 721 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 588 556.00 | 15 990 266.00 | | 21 588 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 530 461.00 | 15 880 926.00 | | 21 530 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 109 340.00 | | 58 095.00 |
HP References: Equipment leasing | 359 252.00 | 396 863.00 | | 359 252.00 |
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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 | 22 547 422.00 | | 5 539 916.00 | 22 547 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | 4 677 352.00 | 23 409 986.00 | |
IO DECREASES Total including other intangible assets | | | 76 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677 352.00 | 23 332 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 028.00 | | 1 062.00 | 75 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 470 578.00 | | 5 538 842.00 | 22 470 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 12.00 | 1 816.00 |
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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 | 12 861 681.00 | 3 958 468.00 | 3 571 475.00 | 12 861 681.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | 4 390.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840 891.00 | 3 954 078.00 | 3 571 475.00 | 12 840 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130 628.00 | 306 533.00 | 635 014.00 | 1 130 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 475.00 | 20 367.00 | 19 745.00 | 37 475.00 |
6T Receivables | 342 073.00 | 177 513.00 | 106 763.00 | 342 073.00 |
7B Total provisions for depreciation | 342 073.00 | 177 513.00 | 106 763.00 | 342 073.00 |
7C Grand total | 1 510 175.00 | 504 413.00 | 761 522.00 | 1 510 175.00 |
UE of which provisions and reversals: - Operating | | 197 880.00 | 126 508.00 | |
UJ - Exceptional | | 306 533.00 | 635 014.00 | |
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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 | 149 788.00 | 149 788.00 | | 149 788.00 |
8B Suppliers and Related Accounts | 3 414 189.00 | 3 414 189.00 | | 3 414 189.00 |
8C Staff and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 46 748.00 | 46 748.00 | | 46 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 2 866 535.00 | | | 2 866 535.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 501 617.00 | | | 501 617.00 |
VB VAT | 118 407.00 | | | 118 407.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 82 891.00 | 82 891.00 | | 82 891.00 |
VH Loans with a maturity of more than one year at origin | 8 864 765.00 | 3 906 451.00 | 4 958 314.00 | 8 864 765.00 |
VJ Loans taken out during the year | 5 424 595.00 | | | 5 424 595.00 |
VK Loans repaid during the year | 5 300 994.00 | | | 5 300 994.00 |
VM Income taxes | 43 199.00 | | | 43 199.00 |
VN Other taxes, similar payments | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 857.00 | | | 26 857.00 |
VS Prepaid expenses | 31 237.00 | | | 31 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 224.00 | 4 197 557.00 | 667.00 | 4 198 224.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 804.00 | 7 690 490.00 | 4 958 314.00 | 12 648 804.00 |
