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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AH Goodwill | 584 579.00 | | 584 579.00 | 584 579.00 |
AP Buildings | 1 073 881.00 | 944 413.00 | 129 468.00 | 1 073 881.00 |
AR Technical installations, industrial equipment and tools | 398 414.00 | 369 211.00 | 29 203.00 | 398 414.00 |
AT Other tangible assets | 1 273 237.00 | 1 026 135.00 | 247 102.00 | 1 273 237.00 |
BD Other fixed assets | 103 145.00 | | 103 145.00 | 103 145.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 3 446 121.00 | 2 342 596.00 | 1 103 525.00 | 3 446 121.00 |
BT Goods | 559 239.00 | | 559 239.00 | 559 239.00 |
BX Customers and related accounts | 52 048.00 | 162.00 | 51 886.00 | 52 048.00 |
BZ Other receivables | 205 805.00 | | 205 805.00 | 205 805.00 |
CD Marketable securities | 606 495.00 | | 606 495.00 | 606 495.00 |
CF Cash and cash equivalents | 542 905.00 | | 542 905.00 | 542 905.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 1 986 304.00 | 162.00 | 1 986 142.00 | 1 986 304.00 |
CO Grand total (0 to V) | 5 432 425.00 | 2 342 758.00 | 3 089 667.00 | 5 432 425.00 |
CP Shares due in less than one year | 10 027.00 | | | 10 027.00 |
CR Shares due in more than one year | 5 117.00 | | | 5 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 212 754.00 | 44 607.00 | | 212 754.00 |
DG Other reserves | 851 019.00 | 178 430.00 | | 851 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 140.00 | 840 736.00 | | -171 140.00 |
DL TOTAL (I) | 1 288 633.00 | 1 459 773.00 | | 1 288 633.00 |
DU Loans and Debts from Credit Institutions (3) | 837 570.00 | 963 927.00 | | 837 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 11 115.00 | | 8 095.00 |
DX Trade payables and related accounts | 812 100.00 | 637 407.00 | | 812 100.00 |
DY Tax and social security liabilities | 126 413.00 | 167 960.00 | | 126 413.00 |
DZ Fixed asset liabilities and related accounts | 4 035.00 | 10 407.00 | | 4 035.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 12 600.00 | 2 218.00 | | 12 600.00 |
EC TOTAL (IV) | 1 801 034.00 | 1 793 035.00 | | 1 801 034.00 |
EE Grand total (I to V) | 3 089 667.00 | 3 252 807.00 | | 3 089 667.00 |
EG Accrued income and payables due within one year | 1 105 556.00 | 968 100.00 | | 1 105 556.00 |
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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 | 11 094 686.00 | | 11 094 686.00 | 11 094 686.00 |
FD Production sold - goods | 4 208.00 | | 4 208.00 | 4 208.00 |
FG Production sold - services | 80 177.00 | | 80 177.00 | 80 177.00 |
FJ Net sales | 11 179 071.00 | | 11 179 071.00 | 11 179 071.00 |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 8 185.00 | |
FR Total operating income (I) | | | 11 198 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 851 421.00 | |
FT Inventory change (goods) | | | -63 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FW Other purchases and external expenses | | | 709 919.00 | |
FX Taxes, duties, and similar payments | | | 95 858.00 | |
FY Salaries and Wages | | | 390 433.00 | |
FZ Social Security Contributions | | | 96 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 11 205 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3 471.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GP Total financial income (V) | | | 9 974.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 20 139.00 | | 4 918.00 |
HA Exceptional income from management transactions | 8 636.00 | 634 017.00 | | 8 636.00 |
HD Total exceptional income (VII) | 8 636.00 | 634 017.00 | | 8 636.00 |
HE Exceptional expenses on management operations | 160 815.00 | 4 201.00 | | 160 815.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | | | 12 129.00 |
HH Total exceptional expenses (VIII) | 172 943.00 | 4 201.00 | | 172 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 308.00 | 629 817.00 | | -164 308.00 |
HK Income tax | -2 023.00 | 82 003.00 | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 320.00 | 11 905 106.00 | | 11 217 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388 459.00 | 11 064 370.00 | | 11 388 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 140.00 | 840 736.00 | | -171 140.00 |
HP References: Equipment leasing | 32 239.00 | 32 240.00 | | 32 239.00 |
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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 | 3 546 626.00 | | 17 688.00 | 3 546 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 113 172.00 | |
I4 DECREASES Grand Total | | 118 193.00 | 3 446 121.00 | |
IO DECREASES Total including other intangible assets | | | 587 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 164.00 | 2 745 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 417.00 | | | 587 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 221.00 | | 17 474.00 | 2 846 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 988.00 | | 214.00 | 112 988.00 |
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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 | 2 344 213.00 | 104 417.00 | 106 035.00 | 2 344 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 376.00 | 104 417.00 | 106 035.00 | 2 341 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | 162.00 | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | 162.00 | 92.00 | 92.00 |
7C Grand total | 92.00 | 162.00 | 92.00 | 92.00 |
UE of which provisions and reversals: - Operating | | 162.00 | 92.00 | |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8B Suppliers and Related Accounts | 812 100.00 | 812 100.00 | | 812 100.00 |
8C Staff and Related Accounts | 32 424.00 | 32 424.00 | | 32 424.00 |
8D Social Security and Other Social Organizations | 59 211.00 | 59 211.00 | | 59 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 10 027.00 | 10 027.00 | | 10 027.00 |
UX Other trade receivables | 46 931.00 | | | 46 931.00 |
VA Doubtful or disputed receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 42 057.00 | | | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 836 367.00 | 140 889.00 | 577 401.00 | 836 367.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 12 851.00 | | | 12 851.00 |
VK Loans repaid during the year | 139 068.00 | | | 139 068.00 |
VM Income taxes | 22 041.00 | | | 22 041.00 |
VP Miscellaneous | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 792.00 | 29 792.00 | | 29 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 732.00 | | | 136 732.00 |
VS Prepaid expenses | 19 811.00 | | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 691.00 | 282 574.00 | 5 117.00 | 287 691.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 034.00 | 1 105 556.00 | 577 401.00 | 1 801 034.00 |
