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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 | 188 535.00 | 129 253.00 | 59 283.00 | 188 535.00 |
AH Goodwill | 552 858.00 | 127 603.00 | 425 255.00 | 552 858.00 |
AR Technical installations, industrial equipment and tools | 334 966.00 | 235 457.00 | 99 510.00 | 334 966.00 |
AT Other tangible assets | 3 526 188.00 | 2 389 909.00 | 1 136 280.00 | 3 526 188.00 |
BH Other financial assets | 137 068.00 | | 137 068.00 | 137 068.00 |
BJ TOTAL (I) | 4 739 616.00 | 2 882 221.00 | 1 857 395.00 | 4 739 616.00 |
BT Goods | 1 412 515.00 | | 1 412 515.00 | 1 412 515.00 |
BX Customers and related accounts | 1 386 902.00 | | 1 386 902.00 | 1 386 902.00 |
BZ Other receivables | 1 762 331.00 | | 1 762 331.00 | 1 762 331.00 |
CF Cash and cash equivalents | 131 055.00 | | 131 055.00 | 131 055.00 |
CH Prepaid expenses | 243 009.00 | | 243 009.00 | 243 009.00 |
CJ TOTAL (II) | 4 935 812.00 | | 4 935 812.00 | 4 935 812.00 |
CO Grand total (0 to V) | 9 675 428.00 | 2 882 221.00 | 6 793 207.00 | 9 675 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 276 542.00 | 276 542.00 | | 276 542.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 389.00 | 164 389.00 | | 164 389.00 |
DH Retained earnings | -85 036.00 | -166 430.00 | | -85 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 362.00 | 81 394.00 | | 149 362.00 |
DL TOTAL (I) | 537 457.00 | 388 094.00 | | 537 457.00 |
DQ Provisions for Expenses | | 35 637.00 | | |
DR TOTAL (IV) | | 35 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 952 884.00 | 2 904 683.00 | | 1 952 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 579 641.00 | | 4 616.00 |
DX Trade payables and related accounts | 2 837 193.00 | 4 286 991.00 | | 2 837 193.00 |
DY Tax and social security liabilities | 873 006.00 | 1 290 695.00 | | 873 006.00 |
EA Other liabilities | 588 051.00 | 272 588.00 | | 588 051.00 |
EC TOTAL (IV) | 6 255 751.00 | 9 334 597.00 | | 6 255 751.00 |
EE Grand total (I to V) | 6 793 207.00 | 9 758 329.00 | | 6 793 207.00 |
EG Accrued income and payables due within one year | 5 436 415.00 | 9 334 597.00 | | 5 436 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 227.00 | 409 877.00 | | 398 227.00 |
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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 | 10 279 740.00 | | 10 279 740.00 | 10 279 740.00 |
FG Production sold - services | 318 785.00 | | 318 785.00 | 318 785.00 |
FJ Net sales | 10 598 525.00 | | 10 598 525.00 | 10 598 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 964.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 10 680 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 271.00 | |
FT Inventory change (goods) | | | 157 575.00 | |
FW Other purchases and external expenses | | | 3 877 948.00 | |
FX Taxes, duties, and similar payments | | | 182 246.00 | |
FY Salaries and Wages | | | 1 862 829.00 | |
FZ Social Security Contributions | | | 684 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 824.00 | |
GE Other Expenses | | | 1 080 160.00 | |
GF Total Operating Expenses (II) | | | 10 743 133.00 | |
GG - OPERATING RESULT (I - II) | | | -62 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248 277.00 | |
GU Total financial expenses (VI) | | | 248 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 964.00 | 14 700.00 | | 80 964.00 |
A4 Equity method investments | 1 073 664.00 | 1 178 867.00 | | 1 073 664.00 |
HA Exceptional income from management transactions | 20 759.00 | | | 20 759.00 |
HB Exceptional income from capital transactions | 2 337 857.00 | | | 2 337 857.00 |
HC Reversals of provisions and transfers of expenses | 35 637.00 | 121 523.00 | | 35 637.00 |
HD Total exceptional income (VII) | 2 394 253.00 | 121 523.00 | | 2 394 253.00 |
HE Exceptional expenses on management operations | 301 197.00 | 127 619.00 | | 301 197.00 |
HF Exceptional expenses on capital transactions | 1 629 554.00 | | | 1 629 554.00 |
HG Exceptional depreciation and provisions | | 35 637.00 | | |
HH Total exceptional expenses (VIII) | 1 930 751.00 | 163 256.00 | | 1 930 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 502.00 | -41 733.00 | | 463 502.00 |
HK Income tax | 3 392.00 | 13 309.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 915.00 | 11 746 295.00 | | 13 074 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 553.00 | 11 664 902.00 | | 12 925 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 362.00 | 81 394.00 | | 149 362.00 |
HP References: Equipment leasing | 13 832.00 | 14 352.00 | | 13 832.00 |
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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 | 6 157 783.00 | | 461 738.00 | 6 157 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 490.00 | 137 068.00 | |
I4 DECREASES Grand Total | | 1 879 905.00 | 4 739 616.00 | |
IO DECREASES Total including other intangible assets | | 1 358 100.00 | 741 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 316.00 | 3 861 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 135.00 | | 284 358.00 | 1 815 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 253.00 | | 142 217.00 | 4 200 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 395.00 | | 35 163.00 | 142 395.00 |
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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 | 2 712 748.00 | 419 824.00 | 250 351.00 | 2 712 748.00 |
PE DEPRECIATION Total including other intangible assets | 252 815.00 | 32 526.00 | 28 485.00 | 252 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 934.00 | 387 298.00 | 221 866.00 | 2 459 934.00 |
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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 | 35 637.00 | | 35 637.00 | 35 637.00 |
7C Grand total | 35 637.00 | | 35 637.00 | 35 637.00 |
UJ - Exceptional | | | 35 637.00 | |
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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 | 2 837 193.00 | 2 837 193.00 | | 2 837 193.00 |
8C Staff and Related Accounts | 155 999.00 | 155 999.00 | | 155 999.00 |
8D Social Security and Other Social Organizations | 406 366.00 | 406 366.00 | | 406 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 051.00 | 588 051.00 | | 588 051.00 |
UT Other financial assets | 137 068.00 | | 137 068.00 | 137 068.00 |
UX Other trade receivables | 1 386 902.00 | 1 386 902.00 | | 1 386 902.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 320 579.00 | 320 579.00 | | 320 579.00 |
VC Group and associates | 467 609.00 | 467 609.00 | | 467 609.00 |
VG Loans with a maturity of up to one year at origin | 398 226.00 | 398 226.00 | | 398 226.00 |
VH Loans with a maturity of more than one year at origin | 1 554 658.00 | 735 322.00 | 819 336.00 | 1 554 658.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VM Income taxes | 90 403.00 | 90 403.00 | | 90 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 531.00 | 878 531.00 | | 878 531.00 |
VS Prepaid expenses | 243 009.00 | 243 009.00 | | 243 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 311.00 | 3 392 243.00 | 137 068.00 | 3 529 311.00 |
VW VAT | 300 175.00 | 300 175.00 | | 300 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 751.00 | 5 436 415.00 | 819 336.00 | 6 255 751.00 |
