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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 | 12 462.00 | 11 527.00 | 934.00 | 12 462.00 |
AT Other tangible assets | 6 701 398.00 | 1 129 467.00 | 5 571 930.00 | 6 701 398.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 6 714 430.00 | 1 140 995.00 | 5 573 435.00 | 6 714 430.00 |
BT Goods | 7 264 091.00 | | 7 264 091.00 | 7 264 091.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 2 966 335.00 | 5 323.00 | 2 961 012.00 | 2 966 335.00 |
BZ Other receivables | 931 810.00 | | 931 810.00 | 931 810.00 |
CF Cash and cash equivalents | 2 153 351.00 | | 2 153 351.00 | 2 153 351.00 |
CH Prepaid expenses | 110 793.00 | | 110 793.00 | 110 793.00 |
CJ TOTAL (II) | 13 439 382.00 | 5 323.00 | 13 434 058.00 | 13 439 382.00 |
CO Grand total (0 to V) | 20 153 813.00 | 1 146 319.00 | 19 007 493.00 | 20 153 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 272 367.00 | 247 690.00 | | 272 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 495.00 | 124 677.00 | | 219 495.00 |
DJ Investment subsidies | 82 887.00 | 2 000.00 | | 82 887.00 |
DK Regulated provisions | 3 318.00 | 3 137.00 | | 3 318.00 |
DL TOTAL (I) | 1 008 702.00 | 808 138.00 | | 1 008 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251 190.00 | 5 588 727.00 | | 6 251 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530 880.00 | 2 431 118.00 | | 6 530 880.00 |
DX Trade payables and related accounts | 4 895 213.00 | 953 624.00 | | 4 895 213.00 |
DY Tax and social security liabilities | 104 607.00 | 64 533.00 | | 104 607.00 |
EA Other liabilities | 100 297.00 | 60 502.00 | | 100 297.00 |
EB Prepaid income (2) | 116 603.00 | 99 264.00 | | 116 603.00 |
EC TOTAL (IV) | 17 998 791.00 | 9 197 770.00 | | 17 998 791.00 |
EE Grand total (I to V) | 19 007 493.00 | 10 005 908.00 | | 19 007 493.00 |
EG Accrued income and payables due within one year | 13 361 432.00 | 4 743 087.00 | | 13 361 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 14 052 064.00 | | 14 052 064.00 | 14 052 064.00 |
FG Production sold - services | 2 229 494.00 | | 2 229 494.00 | 2 229 494.00 |
FJ Net sales | 16 281 559.00 | | 16 281 559.00 | 16 281 559.00 |
FO Operating subsidies | | | 23 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 305 065.00 | |
FS Purchases of goods (including customs duties) | | | 15 272 109.00 | |
FT Inventory change (goods) | | | -1 526 129.00 | |
FW Other purchases and external expenses | | | 148 312.00 | |
FX Taxes, duties, and similar payments | | | 347 904.00 | |
FY Salaries and Wages | | | 20 205.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 410.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 15 577 632.00 | |
GG - OPERATING RESULT (I - II) | | | 727 432.00 | |
GL Other interest and similar income | | | 64 822.00 | |
GP Total financial income (V) | | | 64 822.00 | |
GR Interest and similar expenses | | | 510 463.00 | |
GU Total financial expenses (VI) | | | 510 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 183.00 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 3 790 889.00 | 4 661 130.00 | | 3 790 889.00 |
HC Reversals of provisions and transfers of expenses | | 7 957.00 | | |
HD Total exceptional income (VII) | 3 791 147.00 | 4 669 088.00 | | 3 791 147.00 |
HE Exceptional expenses on management operations | 3 964.00 | 3 141.00 | | 3 964.00 |
HF Exceptional expenses on capital transactions | 3 763 252.00 | 4 327 130.00 | | 3 763 252.00 |
HG Exceptional depreciation and provisions | 181.00 | 1 997.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 3 767 399.00 | 4 332 269.00 | | 3 767 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 748.00 | 336 818.00 | | 23 748.00 |
HK Income tax | 86 045.00 | 47 846.00 | | 86 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 161 035.00 | 17 161 402.00 | | 20 161 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 941 540.00 | 17 036 724.00 | | 19 941 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 495.00 | 124 677.00 | | 219 495.00 |
HP References: Equipment leasing | 79 582.00 | 79 582.00 | | 79 582.00 |
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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 | 2 194 054.00 | | 9 009 043.00 | 2 194 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 4 488 666.00 | 6 714 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488 666.00 | 6 701 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 022.00 | | 9 009 043.00 | 2 181 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 559 999.00 | 1 306 410.00 | 725 413.00 | 559 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 492.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 963.00 | 1 305 918.00 | 725 413.00 | 548 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 137.00 | 181.00 | | 3 137.00 |
6T Receivables | 5 324.00 | | | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | | 5 324.00 |
7C Grand total | 8 461.00 | 181.00 | | 8 461.00 |
UJ - Exceptional | | 181.00 | | |
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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 | 6 530 880.00 | 6 530 880.00 | | 6 530 880.00 |
8B Suppliers and Related Accounts | 4 895 213.00 | 4 895 213.00 | | 4 895 213.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 097.00 | 62 097.00 | | 62 097.00 |
8L Deferred income | 116 603.00 | 116 603.00 | | 116 603.00 |
UT Other financial assets | 570.00 | 1.00 | 569.00 | 570.00 |
UX Other trade receivables | 2 959 969.00 | 2 959 969.00 | | 2 959 969.00 |
VA Doubtful or disputed receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VB VAT | 814 815.00 | 814 815.00 | | 814 815.00 |
VH Loans with a maturity of more than one year at origin | 6 251 190.00 | 1 613 831.00 | 4 637 359.00 | 6 251 190.00 |
VI Group and Associates | 38 200.00 | 38 200.00 | | 38 200.00 |
VJ Loans taken out during the year | 11 105 143.00 | | | 11 105 143.00 |
VK Loans repaid during the year | 9 091 155.00 | | | 9 091 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 025.00 | 19 025.00 | | 19 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 996.00 | 116 996.00 | | 116 996.00 |
VS Prepaid expenses | 110 794.00 | 110 794.00 | | 110 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 509.00 | 4 008 940.00 | 569.00 | 4 009 509.00 |
VW VAT | 80 645.00 | 80 645.00 | | 80 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 998 791.00 | 13 361 432.00 | 4 637 359.00 | 17 998 791.00 |
