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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 | 9 041.00 | 5 974.00 | 3 067.00 | 9 041.00 |
AH Goodwill | 139 796.00 | | 139 796.00 | 139 796.00 |
AR Technical installations, industrial equipment and tools | 624 392.00 | 543 991.00 | 80 402.00 | 624 392.00 |
AT Other tangible assets | 583 393.00 | 393 024.00 | 190 369.00 | 583 393.00 |
BH Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
BJ TOTAL (I) | 2 181 087.00 | 942 989.00 | 1 238 098.00 | 2 181 087.00 |
BT Goods | 301 886.00 | | 301 886.00 | 301 886.00 |
BX Customers and related accounts | 2 441.00 | 2 219.00 | 222.00 | 2 441.00 |
BZ Other receivables | 169 848.00 | | 169 848.00 | 169 848.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 478 220.00 | 2 219.00 | 476 000.00 | 478 220.00 |
CO Grand total (0 to V) | 2 659 307.00 | 945 208.00 | 1 714 099.00 | 2 659 307.00 |
CU Other investments | 782 410.00 | | 782 410.00 | 782 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | 903 872.00 | 865 862.00 | | 903 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 114.00 | 38 009.00 | | -55 114.00 |
DL TOTAL (I) | 1 039 792.00 | 1 094 905.00 | | 1 039 792.00 |
DU Loans and Debts from Credit Institutions (3) | 147 187.00 | 54 829.00 | | 147 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DX Trade payables and related accounts | 371 338.00 | 391 931.00 | | 371 338.00 |
DY Tax and social security liabilities | 125 077.00 | 119 746.00 | | 125 077.00 |
EA Other liabilities | 30 704.00 | 52 922.00 | | 30 704.00 |
EC TOTAL (IV) | 674 306.00 | 620 689.00 | | 674 306.00 |
EE Grand total (I to V) | 1 714 099.00 | 1 715 595.00 | | 1 714 099.00 |
EG Accrued income and payables due within one year | 674 306.00 | | | 674 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 477.00 | | | 133 477.00 |
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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 | 5 256 349.00 | | 5 256 349.00 | 5 256 349.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 5 256 490.00 | | 5 256 490.00 | 5 256 490.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 5 260 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 257 902.00 | |
FT Inventory change (goods) | | | -9 520.00 | |
FU Purchases of raw materials and other supplies | | | 5 641.00 | |
FW Other purchases and external expenses | | | 495 976.00 | |
FX Taxes, duties, and similar payments | | | 41 173.00 | |
FY Salaries and Wages | | | 386 439.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 5 316 476.00 | |
GG - OPERATING RESULT (I - II) | | | -55 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 15 907.00 | 26 416.00 | | 15 907.00 |
HC Reversals of provisions and transfers of expenses | | 7 250.00 | | |
HD Total exceptional income (VII) | 15 907.00 | 33 666.00 | | 15 907.00 |
HE Exceptional expenses on management operations | 14 862.00 | 13 293.00 | | 14 862.00 |
HH Total exceptional expenses (VIII) | 14 862.00 | 13 293.00 | | 14 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 20 373.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 580.00 | 5 264 682.00 | | 5 276 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 694.00 | 5 226 673.00 | | 5 331 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 114.00 | 38 009.00 | | -55 114.00 |
HP References: Equipment leasing | 11 915.00 | 16 296.00 | | 11 915.00 |
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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 | 2 145 255.00 | | 35 832.00 | 2 145 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 465.00 | |
I4 DECREASES Grand Total | | | 2 181 087.00 | |
IO DECREASES Total including other intangible assets | | | 148 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 546.00 | | 4 291.00 | 144 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 001.00 | | 30 784.00 | 1 177 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 708.00 | | 757.00 | 823 708.00 |
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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 | 894 752.00 | 48 237.00 | | 894 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 1 224.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 002.00 | 47 013.00 | | 890 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 844.00 | 2 219.00 | 2 844.00 | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 2 219.00 | 2 844.00 | 2 844.00 |
7C Grand total | 2 844.00 | 2 219.00 | 2 844.00 | 2 844.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | 2 844.00 | |
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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 | 371 338.00 | 371 338.00 | | 371 338.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
UT Other financial assets | 42 055.00 | | 42 055.00 | 42 055.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 34 393.00 | 34 393.00 | | 34 393.00 |
VC Group and associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VG Loans with a maturity of up to one year at origin | 133 477.00 | 133 477.00 | | 133 477.00 |
VH Loans with a maturity of more than one year at origin | 13 710.00 | 13 710.00 | | 13 710.00 |
VK Loans repaid during the year | 41 063.00 | | | 41 063.00 |
VP Miscellaneous | 11 213.00 | 11 213.00 | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 634.00 | 25 634.00 | | 25 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 280.00 | 96 280.00 | | 96 280.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 533.00 | 172 478.00 | 42 055.00 | 214 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 306.00 | 674 306.00 | | 674 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
