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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 | 48 222.00 | 15 316.00 | 32 906.00 | 48 222.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 15 251.00 | 14 457.00 | 794.00 | 15 251.00 |
AN Land | 61 195.00 | 59 451.00 | 1 744.00 | 61 195.00 |
AP Buildings | 1 137 608.00 | 898 374.00 | 239 234.00 | 1 137 608.00 |
AR Technical installations, industrial equipment and tools | 374 379.00 | 164 455.00 | 209 924.00 | 374 379.00 |
AT Other tangible assets | 495 959.00 | 476 806.00 | 19 153.00 | 495 959.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 255 685.00 | 1 628 859.00 | 626 826.00 | 2 255 685.00 |
BL Raw materials, supplies | 24 218.00 | | 24 218.00 | 24 218.00 |
BT Goods | 1 258 808.00 | | 1 258 808.00 | 1 258 808.00 |
BX Customers and related accounts | 4 113 103.00 | | 4 113 103.00 | 4 113 103.00 |
BZ Other receivables | 3 062 237.00 | | 3 062 237.00 | 3 062 237.00 |
CF Cash and cash equivalents | 126 556.00 | | 126 556.00 | 126 556.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 8 593 008.00 | | 8 593 008.00 | 8 593 008.00 |
CO Grand total (0 to V) | 10 848 693.00 | 1 628 859.00 | 9 219 834.00 | 10 848 693.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 572 528.00 | 1 426 705.00 | | 1 572 528.00 |
DH Retained earnings | 58 450.00 | 58 450.00 | | 58 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | 145 824.00 | | -28 802.00 |
DK Regulated provisions | 4 652.00 | 7 087.00 | | 4 652.00 |
DL TOTAL (I) | 4 128 522.00 | 4 159 759.00 | | 4 128 522.00 |
DU Loans and Debts from Credit Institutions (3) | 311 780.00 | 192 515.00 | | 311 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 033.00 | 867 523.00 | | 150 033.00 |
DX Trade payables and related accounts | 3 949 555.00 | 2 800 305.00 | | 3 949 555.00 |
DY Tax and social security liabilities | 624 926.00 | 556 632.00 | | 624 926.00 |
EA Other liabilities | 55 019.00 | 42 921.00 | | 55 019.00 |
EC TOTAL (IV) | 5 091 312.00 | 4 459 897.00 | | 5 091 312.00 |
EE Grand total (I to V) | 9 219 834.00 | 8 619 656.00 | | 9 219 834.00 |
EG Accrued income and payables due within one year | 5 010 095.00 | 4 332 667.00 | | 5 010 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 437.00 | | | 183 437.00 |
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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 | 12 582 576.00 | 1 184.00 | 12 583 760.00 | 12 582 576.00 |
FG Production sold - services | 416 768.00 | 240.00 | 417 008.00 | 416 768.00 |
FJ Net sales | 12 999 344.00 | 1 424.00 | 13 000 768.00 | 12 999 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 044.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 13 576 934.00 | |
FS Purchases of goods (including customs duties) | | | 7 310 387.00 | |
FT Inventory change (goods) | | | 76 081.00 | |
FU Purchases of raw materials and other supplies | | | 95 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 4 840 438.00 | |
FX Taxes, duties, and similar payments | | | 112 937.00 | |
FY Salaries and Wages | | | 1 174 897.00 | |
FZ Social Security Contributions | | | 427 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 543.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 14 168 663.00 | |
GG - OPERATING RESULT (I - II) | | | -591 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 775.00 | |
GL Other interest and similar income | | | 40 813.00 | |
GP Total financial income (V) | | | 595 588.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 044.00 | 134 694.00 | | 576 044.00 |
A4 Equity method investments | | 1 243.00 | | |
HB Exceptional income from capital transactions | 48 051.00 | 26 391.00 | | 48 051.00 |
HC Reversals of provisions and transfers of expenses | 2 435.00 | 2 842.00 | | 2 435.00 |
HD Total exceptional income (VII) | 50 486.00 | 29 233.00 | | 50 486.00 |
HE Exceptional expenses on management operations | 81 185.00 | 7 582.00 | | 81 185.00 |
HF Exceptional expenses on capital transactions | | 28 201.00 | | |
HH Total exceptional expenses (VIII) | 81 185.00 | 35 783.00 | | 81 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 699.00 | -6 550.00 | | -30 699.00 |
HK Income tax | | 26 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 008.00 | 14 835 761.00 | | 14 223 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 251 810.00 | 14 689 938.00 | | 14 251 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | 145 824.00 | | -28 802.00 |
HP References: Equipment leasing | 208 950.00 | 49 474.00 | | 208 950.00 |
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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 | 2 434 799.00 | | 42 481.00 | 2 434 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 221 594.00 | 2 255 685.00 | |
IO DECREASES Total including other intangible assets | | 2 346.00 | 186 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 248.00 | 2 069 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 836.00 | | 6 605.00 | 181 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 512.00 | | 35 876.00 | 2 252 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 719 910.00 | 130 543.00 | 221 594.00 | 1 719 910.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | 14 423.00 | 2 346.00 | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 214.00 | 116 120.00 | 219 248.00 | 1 702 214.00 |
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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 | 7 087.00 | | 2 435.00 | 7 087.00 |
7C Grand total | 7 087.00 | | 2 435.00 | 7 087.00 |
UJ - Exceptional | | | 2 435.00 | |
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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 | 3 949 555.00 | 3 949 555.00 | | 3 949 555.00 |
8C Staff and Related Accounts | 90 346.00 | 90 346.00 | | 90 346.00 |
8D Social Security and Other Social Organizations | 160 676.00 | 160 676.00 | | 160 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 113 103.00 | 4 113 103.00 | | 4 113 103.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VC Group and associates | 2 642 833.00 | 2 642 833.00 | | 2 642 833.00 |
VG Loans with a maturity of up to one year at origin | 184 548.00 | 184 548.00 | | 184 548.00 |
VH Loans with a maturity of more than one year at origin | 127 232.00 | 46 015.00 | 81 217.00 | 127 232.00 |
VI Group and Associates | 150 033.00 | 150 033.00 | | 150 033.00 |
VK Loans repaid during the year | 63 650.00 | | | 63 650.00 |
VP Miscellaneous | 43 513.00 | 43 513.00 | | 43 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 558.00 | 94 558.00 | | 94 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 647.00 | 353 647.00 | | 353 647.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183 875.00 | 7 183 875.00 | | 7 183 875.00 |
VW VAT | 279 345.00 | 279 345.00 | | 279 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 312.00 | 5 010 095.00 | 81 217.00 | 5 091 312.00 |
