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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 | 125 441.00 | 35 384.00 | 90 057.00 | 125 441.00 |
AH Goodwill | 546 524.00 | | 546 524.00 | 546 524.00 |
AP Buildings | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 36 263.00 | 16 932.00 | 19 331.00 | 36 263.00 |
AT Other tangible assets | 359 354.00 | 111 132.00 | 248 222.00 | 359 354.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 1 094 922.00 | 168 177.00 | 926 744.00 | 1 094 922.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BT Goods | 809 407.00 | | 809 407.00 | 809 407.00 |
BX Customers and related accounts | 434 019.00 | 2 368.00 | 431 651.00 | 434 019.00 |
BZ Other receivables | 145 159.00 | | 145 159.00 | 145 159.00 |
CF Cash and cash equivalents | 176 406.00 | | 176 406.00 | 176 406.00 |
CH Prepaid expenses | 47 317.00 | | 47 317.00 | 47 317.00 |
CJ TOTAL (II) | 1 615 700.00 | 2 368.00 | 1 613 332.00 | 1 615 700.00 |
CO Grand total (0 to V) | 2 710 622.00 | 170 545.00 | 2 540 077.00 | 2 710 622.00 |
CR Shares due in more than one year | 76 664.00 | | | 76 664.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 760.00 | 225 760.00 | | 225 760.00 |
DB Share, merger, contribution premiums, etc. | 313 782.00 | 313 782.00 | | 313 782.00 |
DD Legal reserve (1) | 16 507.00 | 16 507.00 | | 16 507.00 |
DG Other reserves | | 49 976.00 | | |
DH Retained earnings | -7 016.00 | 4 842.00 | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 435.00 | -61 833.00 | | 7 435.00 |
DL TOTAL (I) | 556 468.00 | 549 034.00 | | 556 468.00 |
DM Proceeds from equity securities issues | 198 324.00 | 297 325.00 | | 198 324.00 |
DO TOTAL (II) | 198 324.00 | 297 325.00 | | 198 324.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 516 557.00 | 633 011.00 | | 516 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 092.00 | | |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 977 630.00 | 717 678.00 | | 977 630.00 |
DY Tax and social security liabilities | 71 325.00 | 59 821.00 | | 71 325.00 |
EA Other liabilities | 19 563.00 | 13 385.00 | | 19 563.00 |
EC TOTAL (IV) | 1 785 284.00 | 1 455 986.00 | | 1 785 284.00 |
EE Grand total (I to V) | 2 540 077.00 | 2 302 346.00 | | 2 540 077.00 |
EG Accrued income and payables due within one year | 1 306 395.00 | 1 056 862.00 | | 1 306 395.00 |
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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 | 3 035 603.00 | 12 704.00 | 3 048 307.00 | 3 035 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 186.00 | 100.00 | 139 286.00 | 139 186.00 |
FJ Net sales | 3 174 790.00 | 12 804.00 | 3 187 594.00 | 3 174 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 3 204 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 857.00 | |
FT Inventory change (goods) | | | -71 676.00 | |
FU Purchases of raw materials and other supplies | | | 106 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 502 628.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 260 356.00 | |
FZ Social Security Contributions | | | 58 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 151 814.00 | |
GG - OPERATING RESULT (I - II) | | | 52 276.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 39 756.00 | |
GU Total financial expenses (VI) | | | 39 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 181.00 | 9 218.00 | | 14 181.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 19 049.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 24 450.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 105.00 | 27 949.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | | 17 730.00 | | |
HH Total exceptional expenses (VIII) | 8 105.00 | 45 678.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -21 228.00 | | -7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 109.00 | 2 817 473.00 | | 3 207 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 675.00 | 2 879 306.00 | | 3 199 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 435.00 | -61 833.00 | | 7 435.00 |
HQ References: Real Estate Leasing | 1 658.00 | 5 442.00 | | 1 658.00 |
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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 | 986 266.00 | | 119 655.00 | 986 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 611.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 094 922.00 | |
IO DECREASES Total including other intangible assets | | | 671 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 400 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 327.00 | | 78 637.00 | 593 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 328.00 | | 41 018.00 | 370 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611.00 | | | 22 611.00 |
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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 | 112 693.00 | 66 485.00 | 11 000.00 | 112 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | 23 763.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 072.00 | 42 722.00 | 11 000.00 | 101 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | | | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | | 2 368.00 |
7C Grand total | 2 368.00 | | | 2 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 977 630.00 | 977 630.00 | | 977 630.00 |
8C Staff and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 431 198.00 | 431 198.00 | | 431 198.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VC Group and associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 117 433.00 | 117 433.00 | | 117 433.00 |
VH Loans with a maturity of more than one year at origin | 399 125.00 | 120 236.00 | 244 689.00 | 399 125.00 |
VK Loans repaid during the year | 118 337.00 | | | 118 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 607.00 | 41 764.00 | 73 843.00 | 115 607.00 |
VS Prepaid expenses | 47 317.00 | 47 317.00 | | 47 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 055.00 | 549 831.00 | 94 224.00 | 644 055.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 075.00 | 1 306 186.00 | 444 689.00 | 1 785 075.00 |
