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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 | 12 462.00 | 11 035.00 | 1 426.00 | 12 462.00 |
AT Other tangible assets | 2 181 022.00 | 548 963.00 | 1 632 058.00 | 2 181 022.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 2 194 054.00 | 559 998.00 | 1 634 055.00 | 2 194 054.00 |
BT Goods | 5 737 962.00 | | 5 737 962.00 | 5 737 962.00 |
BV Advances and down payments on orders | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 1 367 176.00 | 5 323.00 | 1 361 852.00 | 1 367 176.00 |
BZ Other receivables | 858 501.00 | | 858 501.00 | 858 501.00 |
CF Cash and cash equivalents | 270 987.00 | | 270 987.00 | 270 987.00 |
CH Prepaid expenses | 114 609.00 | | 114 609.00 | 114 609.00 |
CJ TOTAL (II) | 8 377 176.00 | 5 323.00 | 8 371 853.00 | 8 377 176.00 |
CO Grand total (0 to V) | 10 571 230.00 | 565 322.00 | 10 005 908.00 | 10 571 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 247 690.00 | 213 351.00 | | 247 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 677.00 | 234 338.00 | | 124 677.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DK Regulated provisions | 3 137.00 | 9 097.00 | | 3 137.00 |
DL TOTAL (I) | 808 138.00 | 889 420.00 | | 808 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588 727.00 | 2 608 685.00 | | 5 588 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 118.00 | 3 233 781.00 | | 2 431 118.00 |
DX Trade payables and related accounts | 953 624.00 | 3 001 654.00 | | 953 624.00 |
DY Tax and social security liabilities | 64 533.00 | 37 129.00 | | 64 533.00 |
EA Other liabilities | 60 502.00 | 30 736.00 | | 60 502.00 |
EB Prepaid income (2) | 99 264.00 | 76 234.00 | | 99 264.00 |
EC TOTAL (IV) | 9 197 770.00 | 8 988 221.00 | | 9 197 770.00 |
EE Grand total (I to V) | 10 005 908.00 | 9 877 641.00 | | 10 005 908.00 |
EG Accrued income and payables due within one year | 4 743 087.00 | 7 228 543.00 | | 4 743 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 1 835.00 | | 21.00 |
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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 | 11 181 794.00 | | 11 181 794.00 | 11 181 794.00 |
FG Production sold - services | 1 221 663.00 | | 1 221 663.00 | 1 221 663.00 |
FJ Net sales | 12 403 458.00 | | 12 403 458.00 | 12 403 458.00 |
FO Operating subsidies | | | 17 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 428 196.00 | |
FS Purchases of goods (including customs duties) | | | 12 011 741.00 | |
FT Inventory change (goods) | | | -1 030 098.00 | |
FW Other purchases and external expenses | | | 152 881.00 | |
FX Taxes, duties, and similar payments | | | 234 939.00 | |
FY Salaries and Wages | | | 19 688.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 973.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 12 312 039.00 | |
GG - OPERATING RESULT (I - II) | | | 116 156.00 | |
GL Other interest and similar income | | | 64 118.00 | |
GP Total financial income (V) | | | 64 118.00 | |
GR Interest and similar expenses | | | 344 569.00 | |
GU Total financial expenses (VI) | | | 344 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 183.00 | 4 010.00 | | 7 183.00 |
HA Exceptional income from management transactions | | 2 803.00 | | |
HB Exceptional income from capital transactions | 4 661 130.00 | 981 296.00 | | 4 661 130.00 |
HC Reversals of provisions and transfers of expenses | 7 957.00 | 2 084.00 | | 7 957.00 |
HD Total exceptional income (VII) | 4 669 088.00 | 986 184.00 | | 4 669 088.00 |
HE Exceptional expenses on management operations | 3 141.00 | 542.00 | | 3 141.00 |
HF Exceptional expenses on capital transactions | 4 327 130.00 | 978 124.00 | | 4 327 130.00 |
HG Exceptional depreciation and provisions | 1 997.00 | 4 044.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 4 332 269.00 | 982 711.00 | | 4 332 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 818.00 | 3 472.00 | | 336 818.00 |
HK Income tax | 47 846.00 | 116 506.00 | | 47 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 161 402.00 | 16 113 919.00 | | 17 161 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 036 724.00 | 15 879 581.00 | | 17 036 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 677.00 | 234 338.00 | | 124 677.00 |
HP References: Equipment leasing | 79 582.00 | | | 79 582.00 |
HQ References: Real Estate Leasing | | 79 582.00 | | |
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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 | 3 433 142.00 | | 4 435 563.00 | 3 433 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 5 674 651.00 | 2 194 054.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674 651.00 | 2 181 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 110.00 | | 4 435 563.00 | 3 420 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 994 547.00 | 912 973.00 | 1 347 522.00 | 994 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | 496.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 008.00 | 912 477.00 | 1 347 522.00 | 984 008.00 |
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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 | 9 097.00 | 1 998.00 | 7 958.00 | 9 097.00 |
6T Receivables | 5 324.00 | | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | | 5 324.00 |
7C Grand total | 14 421.00 | 1 998.00 | 7 958.00 | 14 421.00 |
UJ - Exceptional | | 1 998.00 | 7 958.00 | |
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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 | 2 431 118.00 | 2 431 118.00 | | 2 431 118.00 |
8B Suppliers and Related Accounts | 953 625.00 | 953 625.00 | | 953 625.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 503.00 | 60 503.00 | | 60 503.00 |
8L Deferred income | 99 264.00 | 99 264.00 | | 99 264.00 |
UT Other financial assets | 570.00 | 1.00 | 569.00 | 570.00 |
UX Other trade receivables | 1 360 809.00 | 1 360 809.00 | | 1 360 809.00 |
VA Doubtful or disputed receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VB VAT | 632 713.00 | 632 713.00 | | 632 713.00 |
VC Group and associates | 51 665.00 | 51 665.00 | | 51 665.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 5 588 706.00 | 1 134 023.00 | 4 454 683.00 | 5 588 706.00 |
VJ Loans taken out during the year | 8 831 817.00 | | | 8 831 817.00 |
VK Loans repaid during the year | 5 849 961.00 | | | 5 849 961.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 467.00 | 171 467.00 | | 171 467.00 |
VS Prepaid expenses | 114 609.00 | 114 609.00 | | 114 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 857.00 | 2 340 288.00 | 569.00 | 2 340 857.00 |
VW VAT | 60 227.00 | 60 227.00 | | 60 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 197 770.00 | 4 743 087.00 | 4 454 683.00 | 9 197 770.00 |
