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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 | 7 654.00 | 2 987.00 | 4 667.00 | 7 654.00 |
AH Goodwill | 584 579.00 | | 584 579.00 | 584 579.00 |
AP Buildings | 1 076 726.00 | 960 756.00 | 115 970.00 | 1 076 726.00 |
AR Technical installations, industrial equipment and tools | 399 426.00 | 374 782.00 | 24 644.00 | 399 426.00 |
AT Other tangible assets | 1 277 857.00 | 1 078 584.00 | 199 273.00 | 1 277 857.00 |
BD Other fixed assets | 103 145.00 | | 103 145.00 | 103 145.00 |
BH Other financial assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 3 459 580.00 | 2 417 109.00 | 1 042 471.00 | 3 459 580.00 |
BT Goods | 631 948.00 | | 631 948.00 | 631 948.00 |
BX Customers and related accounts | 62 001.00 | 4 513.00 | 57 488.00 | 62 001.00 |
BZ Other receivables | 176 856.00 | | 176 856.00 | 176 856.00 |
CD Marketable securities | 607 800.00 | | 607 800.00 | 607 800.00 |
CF Cash and cash equivalents | 99 093.00 | | 99 093.00 | 99 093.00 |
CH Prepaid expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 1 603 265.00 | 4 513.00 | 1 598 752.00 | 1 603 265.00 |
CO Grand total (0 to V) | 5 062 845.00 | 2 421 622.00 | 2 641 224.00 | 5 062 845.00 |
CP Shares due in less than one year | 10 192.00 | | | 10 192.00 |
CR Shares due in more than one year | 5 334.00 | | | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 212 754.00 | 212 754.00 | | 212 754.00 |
DG Other reserves | 679 879.00 | 851 019.00 | | 679 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 586.00 | -171 140.00 | | -650 586.00 |
DL TOTAL (I) | 638 047.00 | 1 288 633.00 | | 638 047.00 |
DU Loans and Debts from Credit Institutions (3) | 696 439.00 | 837 570.00 | | 696 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 8 095.00 | | 4 595.00 |
DX Trade payables and related accounts | 1 174 479.00 | 812 100.00 | | 1 174 479.00 |
DY Tax and social security liabilities | 120 722.00 | 126 413.00 | | 120 722.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 4 035.00 | | 150.00 |
EA Other liabilities | 492.00 | 220.00 | | 492.00 |
EB Prepaid income (2) | 6 300.00 | 12 600.00 | | 6 300.00 |
EC TOTAL (IV) | 2 003 176.00 | 1 801 034.00 | | 2 003 176.00 |
EE Grand total (I to V) | 2 641 224.00 | 3 089 667.00 | | 2 641 224.00 |
EG Accrued income and payables due within one year | 1 449 956.00 | 1 105 556.00 | | 1 449 956.00 |
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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 | 10 355 787.00 | | 10 355 787.00 | 10 355 787.00 |
FD Production sold - goods | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 68 738.00 | | 68 738.00 | 68 738.00 |
FJ Net sales | 10 426 589.00 | | 10 426 589.00 | 10 426 589.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 10 430 132.00 | |
FS Purchases of goods (including customs duties) | | | 9 570 966.00 | |
FT Inventory change (goods) | | | -72 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 155.00 | |
FW Other purchases and external expenses | | | 731 366.00 | |
FX Taxes, duties, and similar payments | | | 92 686.00 | |
FY Salaries and Wages | | | 550 652.00 | |
FZ Social Security Contributions | | | 135 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 11 094 816.00 | |
GG - OPERATING RESULT (I - II) | | | -664 684.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 20 351.00 | |
GU Total financial expenses (VI) | | | 20 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 918.00 | | |
HA Exceptional income from management transactions | 38 387.00 | 8 636.00 | | 38 387.00 |
HD Total exceptional income (VII) | 38 387.00 | 8 636.00 | | 38 387.00 |
HE Exceptional expenses on management operations | 32 100.00 | 160 815.00 | | 32 100.00 |
HF Exceptional expenses on capital transactions | | 12 129.00 | | |
HH Total exceptional expenses (VIII) | 32 100.00 | 172 943.00 | | 32 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | -164 308.00 | | 6 287.00 |
HK Income tax | -20 485.00 | -2 023.00 | | -20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 197.00 | 11 217 320.00 | | 10 476 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 783.00 | 11 388 459.00 | | 11 126 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 586.00 | -171 140.00 | | -650 586.00 |
HP References: Equipment leasing | 32 229.00 | 32 239.00 | | 32 229.00 |
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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 | 3 446 121.00 | | 13 460.00 | 3 446 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 337.00 | |
I4 DECREASES Grand Total | | | 3 459 580.00 | |
IO DECREASES Total including other intangible assets | | | 592 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 417.00 | | 4 817.00 | 587 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 532.00 | | 8 478.00 | 2 745 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 172.00 | | 165.00 | 113 172.00 |
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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 | 2 342 596.00 | 74 663.00 | 150.00 | 2 342 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 150.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 759.00 | 74 513.00 | 150.00 | 2 339 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 4 513.00 | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | 4 513.00 | 162.00 | 162.00 |
7C Grand total | 162.00 | 4 513.00 | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | 4 513.00 | 162.00 | |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8B Suppliers and Related Accounts | 1 174 479.00 | 1 174 479.00 | | 1 174 479.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 41 060.00 | 41 060.00 | | 41 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 10 192.00 | 10 192.00 | | 10 192.00 |
UX Other trade receivables | 56 667.00 | 56 667.00 | | 56 667.00 |
VA Doubtful or disputed receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
VB VAT | 42 760.00 | 42 760.00 | | 42 760.00 |
VC Group and associates | 47 711.00 | 47 711.00 | | 47 711.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 695 478.00 | 142 258.00 | 553 220.00 | 695 478.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 140 889.00 | | | 140 889.00 |
VM Income taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
VP Miscellaneous | 29 078.00 | 29 078.00 | | 29 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
VS Prepaid expenses | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 616.00 | 269 282.00 | 5 334.00 | 274 616.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 176.00 | 1 449 956.00 | 553 220.00 | 2 003 176.00 |
