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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 471 253.00 | 220 768.00 | 250 485.00 | 471 253.00 |
AP Buildings | 6 239 368.00 | 3 300 674.00 | 2 938 695.00 | 6 239 368.00 |
AR Technical installations, industrial equipment and tools | 2 078 203.00 | 1 586 266.00 | 491 937.00 | 2 078 203.00 |
AT Other tangible assets | 1 155 733.00 | 1 099 503.00 | 56 230.00 | 1 155 733.00 |
AV Fixed assets in progress | 14 157.00 | | 14 157.00 | 14 157.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 10 222 654.00 | 6 215 742.00 | 4 006 912.00 | 10 222 654.00 |
BL Raw materials, supplies | 315 339.00 | | 315 339.00 | 315 339.00 |
BT Goods | 333 550.00 | | 333 550.00 | 333 550.00 |
BX Customers and related accounts | 1 729 260.00 | 83 668.00 | 1 645 593.00 | 1 729 260.00 |
BZ Other receivables | 6 316 725.00 | | 6 316 725.00 | 6 316 725.00 |
CF Cash and cash equivalents | 930 235.00 | | 930 235.00 | 930 235.00 |
CH Prepaid expenses | 40 712.00 | | 40 712.00 | 40 712.00 |
CJ TOTAL (II) | 9 665 822.00 | 83 668.00 | 9 582 155.00 | 9 665 822.00 |
CO Grand total (0 to V) | 19 888 476.00 | 6 299 410.00 | 13 589 066.00 | 19 888 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 574 458.00 | | | 574 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 397.00 | | | 71 397.00 |
DJ Investment subsidies | 347 312.00 | | | 347 312.00 |
DL TOTAL (I) | 1 961 167.00 | | | 1 961 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 890.00 | | | 1 888 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 501.00 | | | 1 072 501.00 |
DX Trade payables and related accounts | 3 206 878.00 | | | 3 206 878.00 |
DY Tax and social security liabilities | 342 409.00 | | | 342 409.00 |
EA Other liabilities | 5 117 222.00 | | | 5 117 222.00 |
EC TOTAL (IV) | 11 627 900.00 | | | 11 627 900.00 |
EE Grand total (I to V) | 13 589 066.00 | | | 13 589 066.00 |
EG Accrued income and payables due within one year | 10 699 297.00 | | | 10 699 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 002.00 | | | 600 002.00 |
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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 | 15 455 350.00 | 1 841 018.00 | 17 296 369.00 | 15 455 350.00 |
FG Production sold - services | 538 874.00 | 665 138.00 | 1 204 012.00 | 538 874.00 |
FJ Net sales | 15 994 225.00 | 2 506 156.00 | 18 500 381.00 | 15 994 225.00 |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 757.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 576 301.00 | |
FS Purchases of goods (including customs duties) | | | 11 059 415.00 | |
FT Inventory change (goods) | | | 288 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 495.00 | |
FV Inventory change (raw materials and supplies) | | | -9 736.00 | |
FW Other purchases and external expenses | | | 3 216 704.00 | |
FX Taxes, duties, and similar payments | | | 229 929.00 | |
FY Salaries and Wages | | | 1 157 439.00 | |
FZ Social Security Contributions | | | 286 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 47 337.00 | |
GF Total Operating Expenses (II) | | | 18 610 110.00 | |
GG - OPERATING RESULT (I - II) | | | -33 809.00 | |
GN Positive exchange differences | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 24 288.00 | |
GS Negative differences of foreign exchange | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 31 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 941.00 | | | 38 941.00 |
HA Exceptional income from management transactions | 5 816.00 | | | 5 816.00 |
HB Exceptional income from capital transactions | 188 773.00 | | | 188 773.00 |
HD Total exceptional income (VII) | 194 588.00 | | | 194 588.00 |
HE Exceptional expenses on management operations | 45 902.00 | | | 45 902.00 |
HF Exceptional expenses on capital transactions | 99 169.00 | | | 99 169.00 |
HH Total exceptional expenses (VIII) | 145 071.00 | | | 145 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 517.00 | | | 49 517.00 |
HK Income tax | -82 751.00 | | | -82 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 775 063.00 | | | 18 775 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703 666.00 | | | 18 703 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 397.00 | | | 71 397.00 |
HP References: Equipment leasing | 261 123.00 | | | 261 123.00 |
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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 | 10 235 244.00 | | 60 139.00 | 10 235 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | 72 729.00 | 10 222 654.00 | |
IO DECREASES Total including other intangible assets | | | 258 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 729.00 | 9 958 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 531.00 | | | 258 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973 105.00 | | 58 339.00 | 9 973 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | 1 800.00 | 3 608.00 |
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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 | 5 766 779.00 | 520 380.00 | 71 418.00 | 5 766 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758 248.00 | 520 380.00 | 71 418.00 | 5 758 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 534.00 | 28 949.00 | 34 816.00 | 89 534.00 |
7B Total provisions for depreciation | 89 534.00 | 28 949.00 | 34 816.00 | 89 534.00 |
7C Grand total | 89 534.00 | 28 949.00 | 34 816.00 | 89 534.00 |
UE of which provisions and reversals: - Operating | | 28 949.00 | 34 816.00 | |
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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 | 98 360.00 | 12 923.00 | 48 821.00 | 98 360.00 |
8B Suppliers and Related Accounts | 3 206 878.00 | 3 206 878.00 | | 3 206 878.00 |
8C Staff and Related Accounts | 102 801.00 | 102 801.00 | | 102 801.00 |
8D Social Security and Other Social Organizations | 52 365.00 | 52 365.00 | | 52 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117 222.00 | 5 117 222.00 | | 5 117 222.00 |
UT Other financial assets | 4 742.00 | | | 4 742.00 |
UX Other trade receivables | 1 590 329.00 | | | 1 590 329.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 138 931.00 | | | 138 931.00 |
VB VAT | 298 717.00 | | | 298 717.00 |
VG Loans with a maturity of up to one year at origin | 600 002.00 | 600 002.00 | | 600 002.00 |
VH Loans with a maturity of more than one year at origin | 1 288 888.00 | 445 723.00 | 843 165.00 | 1 288 888.00 |
VI Group and Associates | 974 141.00 | 974 141.00 | | 974 141.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 385 534.00 | | | 385 534.00 |
VM Income taxes | 82 751.00 | | | 82 751.00 |
VP Miscellaneous | 64 076.00 | | | 64 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 734.00 | 100 734.00 | | 100 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870 985.00 | | | 5 870 985.00 |
VS Prepaid expenses | 40 712.00 | | | 40 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 439.00 | 8 086 697.00 | 4 742.00 | 8 091 439.00 |
VW VAT | 86 509.00 | 86 509.00 | | 86 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 900.00 | 10 699 297.00 | 891 986.00 | 11 627 900.00 |
