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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 | | | | |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 843 556.00 | 241 045.00 | 602 511.00 | 843 556.00 |
AT Other tangible assets | 176 919.00 | 41 845.00 | 135 073.00 | 176 919.00 |
BD Other fixed assets | 164 440.00 | | 164 440.00 | 164 440.00 |
BH Other financial assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BJ TOTAL (I) | 1 345 625.00 | 282 890.00 | 1 062 734.00 | 1 345 625.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 282 424.00 | | 282 424.00 | 282 424.00 |
BX Customers and related accounts | 2 301.00 | 834.00 | 1 467.00 | 2 301.00 |
BZ Other receivables | 1 738 458.00 | | 1 738 458.00 | 1 738 458.00 |
CF Cash and cash equivalents | 614 555.00 | | 614 555.00 | 614 555.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 2 641 144.00 | 834.00 | 2 640 310.00 | 2 641 144.00 |
CO Grand total (0 to V) | 3 986 769.00 | 283 724.00 | 3 703 044.00 | 3 986 769.00 |
CP Shares due in less than one year | 35 430.00 | | | 35 430.00 |
CU Other investments | 19 664.00 | | 19 664.00 | 19 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 959 681.00 | 794 006.00 | | 959 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 278.00 | 165 676.00 | | 144 278.00 |
DJ Investment subsidies | 17 644.00 | 55 977.00 | | 17 644.00 |
DL TOTAL (I) | 1 397 995.00 | 1 292 051.00 | | 1 397 995.00 |
DU Loans and Debts from Credit Institutions (3) | 698 263.00 | 245 523.00 | | 698 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 804 234.00 | 480 497.00 | | 804 234.00 |
DY Tax and social security liabilities | 128 012.00 | 125 113.00 | | 128 012.00 |
DZ Fixed asset liabilities and related accounts | 633 464.00 | | | 633 464.00 |
EA Other liabilities | 40 914.00 | 48 114.00 | | 40 914.00 |
EC TOTAL (IV) | 2 305 049.00 | 899 409.00 | | 2 305 049.00 |
EE Grand total (I to V) | 3 703 044.00 | 2 191 459.00 | | 3 703 044.00 |
EG Accrued income and payables due within one year | 1 761 299.00 | 724 409.00 | | 1 761 299.00 |
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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 | 6 302 694.00 | | 6 302 694.00 | 6 302 694.00 |
FG Production sold - services | 20 507.00 | | 20 507.00 | 20 507.00 |
FJ Net sales | 6 323 202.00 | | 6 323 202.00 | 6 323 202.00 |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 329 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 819.00 | |
FT Inventory change (goods) | | | -43 095.00 | |
FU Purchases of raw materials and other supplies | | | 38 480.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 719 214.00 | |
FX Taxes, duties, and similar payments | | | 40 825.00 | |
FY Salaries and Wages | | | 499 944.00 | |
FZ Social Security Contributions | | | 128 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 343.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 076 662.00 | |
GG - OPERATING RESULT (I - II) | | | 252 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GL Other interest and similar income | | | 9 548.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 5 325.00 | | 2 628.00 |
HA Exceptional income from management transactions | 777.00 | 737.00 | | 777.00 |
HB Exceptional income from capital transactions | 267 621.00 | 38 333.00 | | 267 621.00 |
HD Total exceptional income (VII) | 268 398.00 | 39 070.00 | | 268 398.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 330 330.00 | | | 330 330.00 |
HH Total exceptional expenses (VIII) | 330 560.00 | | | 330 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 162.00 | 39 070.00 | | -62 162.00 |
HK Income tax | 49 903.00 | 45 310.00 | | 49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 448.00 | 5 902 811.00 | | 6 609 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 170.00 | 5 737 135.00 | | 6 465 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 278.00 | 165 676.00 | | 144 278.00 |
HP References: Equipment leasing | 43 691.00 | 174 333.00 | | 43 691.00 |
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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 | 1 498 223.00 | | 718 445.00 | 1 498 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 626.00 | 219 534.00 | |
I4 DECREASES Grand Total | | 871 043.00 | 1 345 625.00 | |
IO DECREASES Total including other intangible assets | | 42 145.00 | 105 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 272.00 | 1 020 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 762.00 | | | 147 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 926.00 | | 702 821.00 | 1 099 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 535.00 | | 15 624.00 | 250 535.00 |
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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 | 725 261.00 | 98 343.00 | 540 713.00 | 725 261.00 |
PE DEPRECIATION Total including other intangible assets | 39 898.00 | 1 097.00 | 40 995.00 | 39 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 363.00 | 97 246.00 | 499 718.00 | 685 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 804 234.00 | 804 234.00 | | 804 234.00 |
8C Staff and Related Accounts | 47 458.00 | 47 458.00 | | 47 458.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 464.00 | 633 464.00 | | 633 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 914.00 | 40 914.00 | | 40 914.00 |
UT Other financial assets | 35 430.00 | 35 430.00 | | 35 430.00 |
UX Other trade receivables | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 153 927.00 | 153 927.00 | | 153 927.00 |
VC Group and associates | 1 143 521.00 | 1 143 521.00 | | 1 143 521.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 697 500.00 | 153 750.00 | 446 250.00 | 697 500.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 102 500.00 | | | 102 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 010.00 | 441 010.00 | | 441 010.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 403.00 | 1 779 403.00 | | 1 779 403.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 049.00 | 1 761 299.00 | 446 250.00 | 2 305 049.00 |
