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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 | 9 682.00 | 7 003.00 | 2 678.00 | 9 682.00 |
AP Buildings | 151 100.00 | 111 394.00 | 39 706.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 899 080.00 | 460 905.00 | 438 175.00 | 899 080.00 |
AT Other tangible assets | 1 649 715.00 | 415 376.00 | 1 234 339.00 | 1 649 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 148.00 | | 66 148.00 | 66 148.00 |
BJ TOTAL (I) | 2 935 666.00 | 995 279.00 | 1 940 387.00 | 2 935 666.00 |
BT Goods | 2 198 780.00 | 148 131.00 | 2 050 649.00 | 2 198 780.00 |
BX Customers and related accounts | 50 794.00 | 553.00 | 50 241.00 | 50 794.00 |
BZ Other receivables | 3 184 391.00 | 4 400.00 | 3 179 991.00 | 3 184 391.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | 178 306.00 | | 178 306.00 | 178 306.00 |
CJ TOTAL (II) | 5 650 415.00 | 153 084.00 | 5 497 332.00 | 5 650 415.00 |
CO Grand total (0 to V) | 8 586 081.00 | 1 148 362.00 | 7 437 719.00 | 8 586 081.00 |
CU Other investments | 159 942.00 | 600.00 | 159 342.00 | 159 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 192 692.00 | 192 692.00 | | 192 692.00 |
DH Retained earnings | -359 689.00 | | | -359 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 157.00 | -359 689.00 | | 151 157.00 |
DL TOTAL (I) | 330 660.00 | 179 503.00 | | 330 660.00 |
DP Provisions for Risks | 10 935.00 | 151 601.00 | | 10 935.00 |
DR TOTAL (IV) | 10 935.00 | 151 601.00 | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 864.00 | 2 242 597.00 | | 2 787 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 11 646.00 | | 16 146.00 |
DX Trade payables and related accounts | 2 824 694.00 | 3 224 691.00 | | 2 824 694.00 |
DY Tax and social security liabilities | 583 720.00 | 595 567.00 | | 583 720.00 |
EA Other liabilities | 224.00 | 281.00 | | 224.00 |
EB Prepaid income (2) | 883 478.00 | 1 113 450.00 | | 883 478.00 |
EC TOTAL (IV) | 7 096 124.00 | 7 188 232.00 | | 7 096 124.00 |
EE Grand total (I to V) | 7 437 719.00 | 7 519 336.00 | | 7 437 719.00 |
EG Accrued income and payables due within one year | 5 391 043.00 | 5 596 430.00 | | 5 391 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 155.00 | 314 065.00 | | 594 155.00 |
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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 | 27 158 716.00 | | 27 158 716.00 | 27 158 716.00 |
FG Production sold - services | 330 535.00 | | 330 535.00 | 330 535.00 |
FJ Net sales | 27 489 251.00 | | 27 489 251.00 | 27 489 251.00 |
FO Operating subsidies | | | 159 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 943.00 | |
FQ Other income | | | 20 239.00 | |
FR Total operating income (I) | | | 28 216 520.00 | |
FS Purchases of goods (including customs duties) | | | 20 960 967.00 | |
FT Inventory change (goods) | | | -252 798.00 | |
FU Purchases of raw materials and other supplies | | | 79 625.00 | |
FW Other purchases and external expenses | | | 3 725 185.00 | |
FX Taxes, duties, and similar payments | | | 316 422.00 | |
FY Salaries and Wages | | | 2 184 191.00 | |
FZ Social Security Contributions | | | 547 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 626.00 | |
GE Other Expenses | | | 29 640.00 | |
GF Total Operating Expenses (II) | | | 28 058 881.00 | |
GG - OPERATING RESULT (I - II) | | | 157 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 644.00 | |
GP Total financial income (V) | | | 11 644.00 | |
GR Interest and similar expenses | | | 34 367.00 | |
GU Total financial expenses (VI) | | | 34 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 104.00 | | | 300 104.00 |
A4 Equity method investments | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 67 169.00 | 8 535.00 | | 67 169.00 |
HD Total exceptional income (VII) | 67 169.00 | 8 535.00 | | 67 169.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 67 169.00 | 65 254.00 | | 67 169.00 |
HH Total exceptional expenses (VIII) | 67 679.00 | 65 254.00 | | 67 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -56 719.00 | | -510.00 |
HK Income tax | -16 751.00 | -18 673.00 | | -16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 295 332.00 | 25 121 476.00 | | 28 295 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 144 175.00 | 25 481 165.00 | | 28 144 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 157.00 | -359 689.00 | | 151 157.00 |
HP References: Equipment leasing | 19 664.00 | 71 293.00 | | 19 664.00 |
HQ References: Real Estate Leasing | 666 546.00 | 508 454.00 | | 666 546.00 |
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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 | 2 884 289.00 | | 125 588.00 | 2 884 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 275.00 | 226 090.00 | |
I4 DECREASES Grand Total | 4 261.00 | 69 951.00 | 2 935 666.00 | 4 261.00 |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 261.00 | 1 676.00 | 2 699 895.00 | 4 261.00 |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | 255.00 | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 204.00 | | 118 627.00 | 2 587 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 659.00 | | 6 706.00 | 287 659.00 |
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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 | 675 012.00 | 319 667.00 | | 675 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 2 471.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 480.00 | 317 195.00 | | 670 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 601.00 | | 140 666.00 | 151 601.00 |
6N Inventories and work in progress | 107 173.00 | 148 131.00 | 107 173.00 | 107 173.00 |
6T Receivables | 57.00 | 495.00 | | 57.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 112 230.00 | 148 626.00 | 107 173.00 | 112 230.00 |
7C Grand total | 263 831.00 | 148 626.00 | 247 839.00 | 263 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 626.00 | 247 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 148.00 | | 66 148.00 | 66 148.00 |
UX Other trade receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 146 994.00 | 146 994.00 | | 146 994.00 |
VC Group and associates | 2 764 617.00 | 2 764 617.00 | | 2 764 617.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 435 150.00 | | | 435 150.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 780.00 | 271 780.00 | | 271 780.00 |
VS Prepaid expenses | 178 306.00 | 178 306.00 | | 178 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 639.00 | 3 413 491.00 | 66 148.00 | 3 479 639.00 |
