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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 | 92 054.00 | 92 054.00 | | 92 054.00 |
AH Goodwill | 619 051.00 | | 619 051.00 | 619 051.00 |
AJ Other Intangible Assets | 40 778.00 | 40 778.00 | | 40 778.00 |
AP Buildings | 76 959.00 | 67 479.00 | 9 480.00 | 76 959.00 |
AR Technical installations, industrial equipment and tools | 720 541.00 | 576 273.00 | 144 268.00 | 720 541.00 |
AT Other tangible assets | 1 200 667.00 | 969 167.00 | 231 500.00 | 1 200 667.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 214.00 | | 5 214.00 | 5 214.00 |
BF Loans | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 78 802.00 | | 78 802.00 | 78 802.00 |
BJ TOTAL (I) | 3 211 568.00 | 1 745 751.00 | 1 465 816.00 | 3 211 568.00 |
BT Goods | 3 839 556.00 | 54 250.00 | 3 785 306.00 | 3 839 556.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 7 668 540.00 | 1 848.00 | 7 666 692.00 | 7 668 540.00 |
BZ Other receivables | 1 397 565.00 | 10 000.00 | 1 387 565.00 | 1 397 565.00 |
CD Marketable securities | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 115 240.00 | | 115 240.00 | 115 240.00 |
CH Prepaid expenses | 198 257.00 | | 198 257.00 | 198 257.00 |
CJ TOTAL (II) | 13 246 049.00 | 66 098.00 | 13 179 951.00 | 13 246 049.00 |
CO Grand total (0 to V) | 16 457 617.00 | 1 811 849.00 | 14 645 767.00 | 16 457 617.00 |
CU Other investments | 367 030.00 | | 367 030.00 | 367 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 3 571 758.00 | 3 681 535.00 | | 3 571 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 157.00 | -109 777.00 | | -384 157.00 |
DL TOTAL (I) | 5 387 602.00 | 5 771 759.00 | | 5 387 602.00 |
DP Provisions for Risks | | 25 472.00 | | |
DR TOTAL (IV) | | 25 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 432 017.00 | 3 203 209.00 | | 4 432 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 919.00 | 70 491.00 | | 94 919.00 |
DW Advances and down payments received on current orders | 5 721.00 | 4 602.00 | | 5 721.00 |
DX Trade payables and related accounts | 4 045 966.00 | 3 830 791.00 | | 4 045 966.00 |
DY Tax and social security liabilities | 436 359.00 | 484 916.00 | | 436 359.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | 366.00 | | 366.00 |
EA Other liabilities | 140 789.00 | 96 642.00 | | 140 789.00 |
EB Prepaid income (2) | 102 026.00 | 112 517.00 | | 102 026.00 |
EC TOTAL (IV) | 9 258 165.00 | 7 803 534.00 | | 9 258 165.00 |
EE Grand total (I to V) | 14 645 767.00 | 13 600 764.00 | | 14 645 767.00 |
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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 | 15 399 503.00 | | 15 399 503.00 | 15 399 503.00 |
FG Production sold - services | 830 542.00 | | 830 542.00 | 830 542.00 |
FJ Net sales | 16 230 045.00 | | 16 230 045.00 | 16 230 045.00 |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 779.00 | |
FQ Other income | | | 24 664.00 | |
FR Total operating income (I) | | | 16 667 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 287 019.00 | |
FT Inventory change (goods) | | | 433 301.00 | |
FW Other purchases and external expenses | | | 2 025 565.00 | |
FX Taxes, duties, and similar payments | | | 116 988.00 | |
FY Salaries and Wages | | | 1 599 852.00 | |
FZ Social Security Contributions | | | 602 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299 769.00 | |
GF Total Operating Expenses (II) | | | 16 598 470.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 541.00 | |
GL Other interest and similar income | | | 143 383.00 | |
GP Total financial income (V) | | | 152 923.00 | |
GR Interest and similar expenses | | | 151 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 151 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 997.00 | | |
HB Exceptional income from capital transactions | 50 042.00 | 22 306.00 | | 50 042.00 |
HD Total exceptional income (VII) | 50 042.00 | 45 303.00 | | 50 042.00 |
HE Exceptional expenses on management operations | 504 492.00 | 82 444.00 | | 504 492.00 |
HF Exceptional expenses on capital transactions | 678.00 | 562.00 | | 678.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 505 171.00 | 93 006.00 | | 505 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 129.00 | -47 703.00 | | -455 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 870 660.00 | 16 481 953.00 | | 16 870 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 254 817.00 | 16 591 730.00 | | 17 254 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 157.00 | -109 777.00 | | -384 157.00 |
HQ References: Real Estate Leasing | | 4 712.00 | | |
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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 | 3 173 545.00 | | 57 911.00 | 3 173 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 749.00 | 456 304.00 | |
I4 DECREASES Grand Total | 1 750.00 | 18 138.00 | 3 211 568.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 751 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 1 389.00 | 2 003 381.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 751 882.00 | | | 751 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 752.00 | | 40 769.00 | 1 965 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 911.00 | | 17 142.00 | 455 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 1 568 780.00 | 177 681.00 | 711.00 | 1 568 780.00 |
PE DEPRECIATION Total including other intangible assets | 132 363.00 | 469.00 | | 132 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 417.00 | 177 212.00 | 711.00 | 1 436 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 472.00 | | 25 472.00 | 25 472.00 |
6N Inventories and work in progress | 40 624.00 | 54 250.00 | 40 624.00 | 40 624.00 |
6T Receivables | 5 006.00 | 1 392.00 | 4 551.00 | 5 006.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 55 630.00 | 55 643.00 | 45 175.00 | 55 630.00 |
7C Grand total | 81 102.00 | 55 643.00 | 70 647.00 | 81 102.00 |
UE of which provisions and reversals: - Operating | | | 55 643.00 | |
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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 | 4 045 966.00 | 4 045 966.00 | | 4 045 966.00 |
8C Staff and Related Accounts | 195 039.00 | 195 039.00 | | 195 039.00 |
8D Social Security and Other Social Organizations | 157 192.00 | 157 192.00 | | 157 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 789.00 | 140 789.00 | | 140 789.00 |
8L Deferred income | 102 028.00 | 102 028.00 | | 102 028.00 |
UP Loans | 10 472.00 | 8 980.00 | 1 492.00 | 10 472.00 |
UT Other financial assets | 78 802.00 | | 78 802.00 | 78 802.00 |
UX Other trade receivables | 7 666 569.00 | 7 666 569.00 | | 7 666 569.00 |
UY Staff and related accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
UZ Social Security, other social security organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
VA Doubtful or disputed receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
VB VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VC Group and associates | 482 474.00 | 482 474.00 | | 482 474.00 |
VG Loans with a maturity of up to one year at origin | 4 422 644.00 | 50 192.00 | 4 372 452.00 | 4 422 644.00 |
VH Loans with a maturity of more than one year at origin | 9 373.00 | 6 486.00 | 2 887.00 | 9 373.00 |
VI Group and Associates | 94 919.00 | 94 919.00 | | 94 919.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 77 247.00 | 77 247.00 | | 77 247.00 |
VP Miscellaneous | 13 242.00 | 13 242.00 | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 921.00 | 43 921.00 | | 43 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 022.00 | 772 022.00 | | 772 022.00 |
VS Prepaid expenses | 198 257.00 | 198 257.00 | | 198 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 636.00 | 9 271 371.00 | 82 265.00 | 9 353 636.00 |
VW VAT | 40 207.00 | 40 207.00 | | 40 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 444.00 | 4 877 105.00 | 4 375 339.00 | 9 252 444.00 |
