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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 | 70 383.00 | 62 118.00 | 8 265.00 | 70 383.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 846 689.00 | 624 505.00 | 222 184.00 | 846 689.00 |
AT Other tangible assets | 1 081 344.00 | 712 818.00 | 368 526.00 | 1 081 344.00 |
BB Receivables related to investments | 2 483.00 | | 2 483.00 | 2 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 267 761.00 | 1 399 441.00 | 868 321.00 | 2 267 761.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BT Goods | 1 625 092.00 | | 1 625 092.00 | 1 625 092.00 |
BX Customers and related accounts | 32 779.00 | 300.00 | 32 479.00 | 32 779.00 |
BZ Other receivables | 561 179.00 | | 561 179.00 | 561 179.00 |
CF Cash and cash equivalents | 2 393 960.00 | | 2 393 960.00 | 2 393 960.00 |
CH Prepaid expenses | 162 389.00 | | 162 389.00 | 162 389.00 |
CJ TOTAL (II) | 4 777 939.00 | 300.00 | 4 777 639.00 | 4 777 939.00 |
CO Grand total (0 to V) | 7 045 700.00 | 1 399 741.00 | 5 645 959.00 | 7 045 700.00 |
CU Other investments | 215 448.00 | | 215 448.00 | 215 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 175.00 | 33 059.00 | | 41 175.00 |
DF Regulated reserves (1) | 8 060.00 | 7 340.00 | | 8 060.00 |
DH Retained earnings | 1 392 546.00 | 1 239 055.00 | | 1 392 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 722.00 | 162 328.00 | | -139 722.00 |
DL TOTAL (I) | 2 302 059.00 | 2 441 781.00 | | 2 302 059.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 339 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 761 662.00 | 877 146.00 | | 761 662.00 |
DX Trade payables and related accounts | 2 079 224.00 | 2 632 410.00 | | 2 079 224.00 |
DY Tax and social security liabilities | 492 853.00 | 703 530.00 | | 492 853.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 9 163.00 | 9 652.00 | | 9 163.00 |
EC TOTAL (IV) | 3 343 900.00 | 6 563 424.00 | | 3 343 900.00 |
EE Grand total (I to V) | 5 645 959.00 | 9 025 205.00 | | 5 645 959.00 |
EG Accrued income and payables due within one year | 3 343 900.00 | 4 671 604.00 | | 3 343 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 866.00 | | |
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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 | 27 195 099.00 | | 27 195 099.00 | 27 195 099.00 |
FG Production sold - services | 259 590.00 | | 259 590.00 | 259 590.00 |
FJ Net sales | 27 454 689.00 | | 27 454 689.00 | 27 454 689.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 802.00 | |
FQ Other income | | | 12 586.00 | |
FR Total operating income (I) | | | 27 571 639.00 | |
FS Purchases of goods (including customs duties) | | | 21 290 726.00 | |
FT Inventory change (goods) | | | -35 114.00 | |
FU Purchases of raw materials and other supplies | | | 58 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 3 205 445.00 | |
FX Taxes, duties, and similar payments | | | 414 537.00 | |
FY Salaries and Wages | | | 1 930 256.00 | |
FZ Social Security Contributions | | | 541 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 35 762.00 | |
GF Total Operating Expenses (II) | | | 27 554 634.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GR Interest and similar expenses | | | 53 607.00 | |
GU Total financial expenses (VI) | | | 53 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 666.00 | 12 604.00 | | 97 666.00 |
A4 Equity method investments | 2 192.00 | 2 160.00 | | 2 192.00 |
HA Exceptional income from management transactions | 86 573.00 | 69 769.00 | | 86 573.00 |
HB Exceptional income from capital transactions | 5 477 000.00 | 22 787.00 | | 5 477 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 5 583 573.00 | 102 556.00 | | 5 583 573.00 |
HE Exceptional expenses on management operations | 3 061.00 | 3 588.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 5 722 316.00 | 22 884.00 | | 5 722 316.00 |
HH Total exceptional expenses (VIII) | 5 725 377.00 | 26 472.00 | | 5 725 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 804.00 | 76 084.00 | | -141 804.00 |
HK Income tax | -38 684.00 | 16 207.00 | | -38 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 155 212.00 | 28 464 226.00 | | 33 155 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294 933.00 | 28 301 898.00 | | 33 294 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 722.00 | 162 328.00 | | -139 722.00 |
HP References: Equipment leasing | 38 422.00 | 41 110.00 | | 38 422.00 |
HQ References: Real Estate Leasing | 432 594.00 | 7 970.00 | | 432 594.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046 381.00 | | 235 877.00 | 10 046 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386 563.00 | | 237 064.00 | 10 386 563.00 |
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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 | 3 922 095.00 | 110 580.00 | 2 633 235.00 | 3 922 095.00 |
PE DEPRECIATION Total including other intangible assets | 59 998.00 | 2 120.00 | | 59 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 097.00 | 108 460.00 | 2 633 235.00 | 3 862 097.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 5 866.00 | 300.00 | 5 866.00 | 5 866.00 |
6X Other provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 6 136.00 | 300.00 | 6 136.00 | 6 136.00 |
7C Grand total | 26 136.00 | 300.00 | 26 136.00 | 26 136.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 6 136.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 120 686.00 | 120 686.00 | | 120 686.00 |
8B Suppliers and Related Accounts | 2 079 224.00 | 2 079 224.00 | | 2 079 224.00 |
8C Staff and Related Accounts | 212 145.00 | 212 145.00 | | 212 145.00 |
8D Social Security and Other Social Organizations | 129 254.00 | 129 254.00 | | 129 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UL Receivables related to investments | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 223.00 | 32 223.00 | | 32 223.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 168 841.00 | 168 841.00 | | 168 841.00 |
VI Group and Associates | 640 976.00 | 640 976.00 | | 640 976.00 |
VK Loans repaid during the year | 2 319 822.00 | | | 2 319 822.00 |
VM Income taxes | 160 149.00 | 160 149.00 | | 160 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 534.00 | 150 534.00 | | 150 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 529.00 | 230 529.00 | | 230 529.00 |
VS Prepaid expenses | 162 389.00 | 162 389.00 | | 162 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 129.00 | 759 129.00 | | 759 129.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 900.00 | 3 343 900.00 | | 3 343 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 78.00 | | 88.00 |
