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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 | 50 700.00 | 46 013.00 | 4 687.00 | 50 700.00 |
AH Goodwill | 197 410.00 | 42 044.00 | 155 366.00 | 197 410.00 |
AR Technical installations, industrial equipment and tools | 84 715.00 | 28 909.00 | 55 806.00 | 84 715.00 |
AT Other tangible assets | 1 440 935.00 | 557 322.00 | 883 613.00 | 1 440 935.00 |
BF Loans | | | | |
BH Other financial assets | 71 432.00 | | 71 432.00 | 71 432.00 |
BJ TOTAL (I) | 1 968 292.00 | 674 287.00 | 1 294 005.00 | 1 968 292.00 |
BT Goods | 303 004.00 | | 303 004.00 | 303 004.00 |
BX Customers and related accounts | 161 414.00 | | 161 414.00 | 161 414.00 |
BZ Other receivables | 321 309.00 | | 321 309.00 | 321 309.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 325 109.00 | | 325 109.00 | 325 109.00 |
CH Prepaid expenses | 82 116.00 | | 82 116.00 | 82 116.00 |
CJ TOTAL (II) | 1 227 951.00 | | 1 227 951.00 | 1 227 951.00 |
CO Grand total (0 to V) | 3 196 243.00 | 674 287.00 | 2 521 956.00 | 3 196 243.00 |
CU Other investments | 123 100.00 | | 123 100.00 | 123 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 970.00 | 310 057.00 | | 393 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 768.00 | 83 913.00 | | -105 768.00 |
DL TOTAL (I) | 297 003.00 | 402 770.00 | | 297 003.00 |
DQ Provisions for Expenses | 11 968.00 | 12 551.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 12 551.00 | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 514.00 | 934 472.00 | | 1 395 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 623.00 | 42 402.00 | | 42 623.00 |
DX Trade payables and related accounts | 378 478.00 | 214 591.00 | | 378 478.00 |
DY Tax and social security liabilities | 109 596.00 | 139 484.00 | | 109 596.00 |
EA Other liabilities | 192 719.00 | | | 192 719.00 |
EB Prepaid income (2) | 94 055.00 | 59 793.00 | | 94 055.00 |
EC TOTAL (IV) | 2 212 985.00 | 1 390 742.00 | | 2 212 985.00 |
EE Grand total (I to V) | 2 521 956.00 | 1 806 063.00 | | 2 521 956.00 |
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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 | 2 803 626.00 | | 2 803 626.00 | 2 803 626.00 |
FG Production sold - services | 52 840.00 | | 52 840.00 | 52 840.00 |
FJ Net sales | 2 856 466.00 | | 2 856 466.00 | 2 856 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 861 380.00 | |
FS Purchases of goods (including customs duties) | | | 848 864.00 | |
FT Inventory change (goods) | | | -51 554.00 | |
FW Other purchases and external expenses | | | 667 985.00 | |
FX Taxes, duties, and similar payments | | | 31 665.00 | |
FY Salaries and Wages | | | 658 973.00 | |
FZ Social Security Contributions | | | 256 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 299 556.00 | |
GF Total Operating Expenses (II) | | | 2 884 040.00 | |
GG - OPERATING RESULT (I - II) | | | -22 660.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | | 44 244.00 | | |
HD Total exceptional income (VII) | | 44 761.00 | | |
HF Exceptional expenses on capital transactions | 71 503.00 | 43 616.00 | | 71 503.00 |
HH Total exceptional expenses (VIII) | 71 503.00 | 43 616.00 | | 71 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 503.00 | 1 145.00 | | -71 503.00 |
HK Income tax | | 13 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 113.00 | 2 613 569.00 | | 2 862 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 881.00 | 2 529 657.00 | | 2 967 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 768.00 | 83 913.00 | | -105 768.00 |
HP References: Equipment leasing | 7 403.00 | 8 076.00 | | 7 403.00 |
HQ References: Real Estate Leasing | 4 260.00 | 3 550.00 | | 4 260.00 |
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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 | 1 344 254.00 | | 694 038.00 | 1 344 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 194 532.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 968 292.00 | |
IO DECREASES Total including other intangible assets | | | 248 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 200.00 | | 109 910.00 | 138 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 456.00 | | 547 194.00 | 978 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 598.00 | | 36 934.00 | 227 598.00 |
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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 | 505 177.00 | 169 110.00 | | 505 177.00 |
PE DEPRECIATION Total including other intangible assets | 75 391.00 | 12 665.00 | | 75 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 786.00 | 156 445.00 | | 429 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 551.00 | 2 698.00 | 3 281.00 | 12 551.00 |
7C Grand total | 12 551.00 | 2 698.00 | 3 281.00 | 12 551.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | 3 281.00 | |
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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 | 378 478.00 | 378 478.00 | | 378 478.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 61 681.00 | 61 681.00 | | 61 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 719.00 | 192 719.00 | | 192 719.00 |
8L Deferred income | 94 055.00 | 94 055.00 | | 94 055.00 |
UT Other financial assets | 71 432.00 | | 71 432.00 | 71 432.00 |
UX Other trade receivables | 161 414.00 | 161 414.00 | | 161 414.00 |
VB VAT | 107 218.00 | 107 218.00 | | 107 218.00 |
VC Group and associates | 74 728.00 | 74 728.00 | | 74 728.00 |
VG Loans with a maturity of up to one year at origin | 22 993.00 | 22 993.00 | | 22 993.00 |
VH Loans with a maturity of more than one year at origin | 1 372 521.00 | 341 623.00 | 876 826.00 | 1 372 521.00 |
VI Group and Associates | 42 623.00 | 42 623.00 | | 42 623.00 |
VJ Loans taken out during the year | 653 355.00 | | | 653 355.00 |
VK Loans repaid during the year | 215 306.00 | | | 215 306.00 |
VM Income taxes | 39 229.00 | 39 229.00 | | 39 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 134.00 | 100 134.00 | | 100 134.00 |
VS Prepaid expenses | 82 116.00 | 82 116.00 | | 82 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 270.00 | 564 838.00 | 71 432.00 | 636 270.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 985.00 | 1 182 087.00 | 876 826.00 | 2 212 985.00 |
