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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 | 13 789.00 | 9 157.00 | 4 631.00 | 13 789.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AN Land | 112 404.00 | 100 532.00 | 11 872.00 | 112 404.00 |
AP Buildings | 113 602.00 | 55 798.00 | 57 804.00 | 113 602.00 |
AR Technical installations, industrial equipment and tools | 377 522.00 | 277 423.00 | 100 100.00 | 377 522.00 |
AT Other tangible assets | 549 708.00 | 428 722.00 | 120 986.00 | 549 708.00 |
BJ TOTAL (I) | 1 433 702.00 | 871 632.00 | 562 070.00 | 1 433 702.00 |
BT Goods | 1 684 794.00 | | 1 684 794.00 | 1 684 794.00 |
BX Customers and related accounts | 1 471 176.00 | 201 655.00 | 1 269 521.00 | 1 471 176.00 |
BZ Other receivables | 234 443.00 | | 234 443.00 | 234 443.00 |
CF Cash and cash equivalents | 667 113.00 | | 667 113.00 | 667 113.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 4 073 817.00 | 201 655.00 | 3 872 162.00 | 4 073 817.00 |
CO Grand total (0 to V) | 5 507 519.00 | 1 073 287.00 | 4 434 232.00 | 5 507 519.00 |
CR Shares due in more than one year | 252 348.00 | | | 252 348.00 |
CU Other investments | 126 424.00 | | 126 424.00 | 126 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 620.00 | | | 1 177 620.00 |
DB Share, merger, contribution premiums, etc. | 318 598.00 | | | 318 598.00 |
DD Legal reserve (1) | 15 075.00 | | | 15 075.00 |
DG Other reserves | 261 922.00 | | | 261 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 126.00 | | | -427 126.00 |
DL TOTAL (I) | 1 346 089.00 | | | 1 346 089.00 |
DU Loans and Debts from Credit Institutions (3) | 250 181.00 | | | 250 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 544.00 | | | 852 544.00 |
DX Trade payables and related accounts | 1 524 002.00 | | | 1 524 002.00 |
DY Tax and social security liabilities | 461 416.00 | | | 461 416.00 |
EC TOTAL (IV) | 3 088 143.00 | | | 3 088 143.00 |
EE Grand total (I to V) | 4 434 232.00 | | | 4 434 232.00 |
EG Accrued income and payables due within one year | 3 025 296.00 | | | 3 025 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 049.00 | | | 100 049.00 |
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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 | 10 131 792.00 | 142 466.00 | 10 274 258.00 | 10 131 792.00 |
FG Production sold - services | 278 190.00 | 44.00 | 278 234.00 | 278 190.00 |
FJ Net sales | 10 409 981.00 | 142 510.00 | 10 552 492.00 | 10 409 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 952.00 | |
FQ Other income | | | 117 881.00 | |
FR Total operating income (I) | | | 10 762 325.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 701.00 | |
FT Inventory change (goods) | | | -163 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 1 333 945.00 | |
FX Taxes, duties, and similar payments | | | 89 547.00 | |
FY Salaries and Wages | | | 1 056 114.00 | |
FZ Social Security Contributions | | | 374 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 187.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 10 610 171.00 | |
GG - OPERATING RESULT (I - II) | | | 152 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 966.00 | |
GL Other interest and similar income | | | 18 368.00 | |
GP Total financial income (V) | | | 24 334.00 | |
GR Interest and similar expenses | | | 26 749.00 | |
GU Total financial expenses (VI) | | | 26 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 539.00 | | | 67 539.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 121 500.00 | | | 121 500.00 |
HD Total exceptional income (VII) | 122 322.00 | | | 122 322.00 |
HE Exceptional expenses on management operations | 590 288.00 | | | 590 288.00 |
HF Exceptional expenses on capital transactions | 108 899.00 | | | 108 899.00 |
HH Total exceptional expenses (VIII) | 699 187.00 | | | 699 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 865.00 | | | -576 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 981.00 | | | 10 908 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336 107.00 | | | 11 336 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 126.00 | | | -427 126.00 |
HP References: Equipment leasing | 74 957.00 | | | 74 957.00 |
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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 | 1 408 845.00 | | 181 256.00 | 1 408 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 424.00 | |
I4 DECREASES Grand Total | | 156 399.00 | 1 433 702.00 | |
IO DECREASES Total including other intangible assets | | | 154 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 399.00 | 1 153 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 885.00 | | 5 157.00 | 148 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 536.00 | | 176 100.00 | 1 133 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 424.00 | | | 126 424.00 |
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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 | 806 763.00 | 112 369.00 | 47 500.00 | 806 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 525.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 131.00 | 111 844.00 | 47 500.00 | 798 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 881.00 | 19 187.00 | 24 413.00 | 206 881.00 |
7B Total provisions for depreciation | 206 881.00 | 19 187.00 | 24 413.00 | 206 881.00 |
7C Grand total | 206 881.00 | 19 187.00 | 24 413.00 | 206 881.00 |
UE of which provisions and reversals: - Operating | | 19 187.00 | 24 413.00 | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 1 524 002.00 | 1 524 002.00 | | 1 524 002.00 |
8C Staff and Related Accounts | 151 128.00 | 151 128.00 | | 151 128.00 |
8D Social Security and Other Social Organizations | 203 116.00 | 203 116.00 | | 203 116.00 |
UX Other trade receivables | 1 218 828.00 | 1 218 828.00 | | 1 218 828.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 252 348.00 | | 252 348.00 | 252 348.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VC Group and associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 100 049.00 | 100 049.00 | | 100 049.00 |
VH Loans with a maturity of more than one year at origin | 150 132.00 | 87 285.00 | 62 847.00 | 150 132.00 |
VI Group and Associates | 202 544.00 | 202 544.00 | | 202 544.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 053 413.00 | | | 1 053 413.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 756.00 | 220 756.00 | | 220 756.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 910.00 | 1 469 562.00 | 252 348.00 | 1 721 910.00 |
VW VAT | 104 074.00 | 104 074.00 | | 104 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 143.00 | 3 025 296.00 | 62 847.00 | 3 088 143.00 |
