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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 | 39 277.00 | 23 980.00 | 15 297.00 | 39 277.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 467 713.00 | 30 532.00 | 437 181.00 | 467 713.00 |
AR Technical installations, industrial equipment and tools | 134 666.00 | 87 932.00 | 46 734.00 | 134 666.00 |
AT Other tangible assets | 507 222.00 | 420 452.00 | 86 770.00 | 507 222.00 |
AV Fixed assets in progress | | | | |
BF Loans | 52 013.00 | | 52 013.00 | 52 013.00 |
BH Other financial assets | 82 440.00 | | 82 440.00 | 82 440.00 |
BJ TOTAL (I) | 1 308 131.00 | 562 896.00 | 745 235.00 | 1 308 131.00 |
BT Goods | 1 094 032.00 | | 1 094 032.00 | 1 094 032.00 |
BX Customers and related accounts | 1 055 770.00 | 195 819.00 | 859 950.00 | 1 055 770.00 |
BZ Other receivables | 475 623.00 | | 475 623.00 | 475 623.00 |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 41 637.00 | | 41 637.00 | 41 637.00 |
CJ TOTAL (II) | 2 708 971.00 | 195 819.00 | 2 513 151.00 | 2 708 971.00 |
CO Grand total (0 to V) | 4 017 102.00 | 758 716.00 | 3 258 386.00 | 4 017 102.00 |
CP Shares due in less than one year | 134 453.00 | | | 134 453.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | 684 000.00 | | 1 684 200.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 503.00 | 333 503.00 | | 333 503.00 |
DH Retained earnings | -1 836 917.00 | -1 940 476.00 | | -1 836 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 103 559.00 | | 15 052.00 |
DL TOTAL (I) | 780 439.00 | -234 813.00 | | 780 439.00 |
DP Provisions for Risks | 27 718.00 | 29 488.00 | | 27 718.00 |
DR TOTAL (IV) | 27 718.00 | 29 488.00 | | 27 718.00 |
DU Loans and Debts from Credit Institutions (3) | 872 882.00 | 1 036 728.00 | | 872 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | 869 700.00 | | 69 500.00 |
DX Trade payables and related accounts | 1 036 157.00 | 1 091 849.00 | | 1 036 157.00 |
DY Tax and social security liabilities | 370 449.00 | 333 334.00 | | 370 449.00 |
DZ Fixed asset liabilities and related accounts | 5 225.00 | 20 692.00 | | 5 225.00 |
EA Other liabilities | 95 518.00 | 35 063.00 | | 95 518.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 450 230.00 | 3 387 865.00 | | 2 450 230.00 |
EE Grand total (I to V) | 3 258 386.00 | 3 182 540.00 | | 3 258 386.00 |
EG Accrued income and payables due within one year | 2 083 159.00 | 2 129 890.00 | | 2 083 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 499.00 | 397 998.00 | | 350 499.00 |
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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 | 6 023 261.00 | 29 429.00 | 6 052 690.00 | 6 023 261.00 |
FG Production sold - services | 85 079.00 | | 85 079.00 | 85 079.00 |
FJ Net sales | 6 108 341.00 | 29 429.00 | 6 137 770.00 | 6 108 341.00 |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 297.00 | |
FR Total operating income (I) | | | 6 173 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 743.00 | |
FT Inventory change (goods) | | | -16 973.00 | |
FU Purchases of raw materials and other supplies | | | 60 799.00 | |
FW Other purchases and external expenses | | | 577 738.00 | |
FX Taxes, duties, and similar payments | | | 65 221.00 | |
FY Salaries and Wages | | | 1 010 207.00 | |
FZ Social Security Contributions | | | 284 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 393.00 | |
GF Total Operating Expenses (II) | | | 6 121 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 649.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 24 223.00 | |
GU Total financial expenses (VI) | | | 24 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 13 289.00 | | 13 462.00 |
HA Exceptional income from management transactions | 10 554.00 | 25 205.00 | | 10 554.00 |
HB Exceptional income from capital transactions | 1 083.00 | 2 000.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 5 554.00 | 38 060.00 | | 5 554.00 |
HD Total exceptional income (VII) | 17 192.00 | 65 265.00 | | 17 192.00 |
HE Exceptional expenses on management operations | 31 900.00 | 58 820.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 31 900.00 | 58 820.00 | | 31 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 708.00 | 6 445.00 | | -14 708.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 847.00 | 6 819 238.00 | | 6 191 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 796.00 | 6 715 679.00 | | 6 176 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 103 559.00 | | 15 052.00 |
HP References: Equipment leasing | 20 110.00 | 32 164.00 | | 20 110.00 |
HQ References: Real Estate Leasing | 94 281.00 | 100 669.00 | | 94 281.00 |
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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 | 1 141 810.00 | | 362 759.00 | 1 141 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 493.00 | 147 253.00 | |
I4 DECREASES Grand Total | 181 683.00 | 14 755.00 | 1 308 131.00 | 181 683.00 |
IO DECREASES Total including other intangible assets | | | 39 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 683.00 | 2 262.00 | 1 121 601.00 | 181 683.00 |
KD ACQUISITIONS Total including other intangible assets | 28 974.00 | | 10 303.00 | 28 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 090.00 | | 342 456.00 | 963 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 746.00 | | 10 000.00 | 149 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 683.00 | | | 181 683.00 |
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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 | 492 939.00 | 72 219.00 | 2 262.00 | 492 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | 5 563.00 | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 522.00 | 66 656.00 | 2 262.00 | 474 522.00 |
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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 | 29 488.00 | | 1 770.00 | 29 488.00 |
6T Receivables | 177 046.00 | 38 392.00 | 19 619.00 | 177 046.00 |
7B Total provisions for depreciation | 177 046.00 | 38 392.00 | 19 619.00 | 177 046.00 |
7C Grand total | 206 534.00 | 38 392.00 | 21 389.00 | 206 534.00 |
UE of which provisions and reversals: - Operating | | 38 393.00 | 15 835.00 | |
UJ - Exceptional | | | 5 554.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 036 157.00 | 1 036 157.00 | | 1 036 157.00 |
8C Staff and Related Accounts | 100 053.00 | 100 053.00 | | 100 053.00 |
8D Social Security and Other Social Organizations | 80 899.00 | 80 899.00 | | 80 899.00 |
8E Income Taxes | 60 401.00 | 60 401.00 | | 60 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 518.00 | 95 518.00 | | 95 518.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 52 013.00 | 52 013.00 | | 52 013.00 |
UT Other financial assets | 82 440.00 | 82 440.00 | | 82 440.00 |
UX Other trade receivables | 810 828.00 | 810 828.00 | | 810 828.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 244 942.00 | 244 942.00 | | 244 942.00 |
VB VAT | 25 408.00 | 25 408.00 | | 25 408.00 |
VG Loans with a maturity of up to one year at origin | 353 862.00 | 353 862.00 | | 353 862.00 |
VH Loans with a maturity of more than one year at origin | 469 019.00 | 101 949.00 | 200 998.00 | 469 019.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 132 926.00 | | | 132 926.00 |
VM Income taxes | 65 654.00 | 65 654.00 | | 65 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 260.00 | 383 260.00 | | 383 260.00 |
VS Prepaid expenses | 41 637.00 | 41 637.00 | | 41 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 482.00 | 1 707 482.00 | | 1 707 482.00 |
VW VAT | 112 676.00 | 112 676.00 | | 112 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 230.00 | 2 083 159.00 | 200 998.00 | 2 450 230.00 |
