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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 35 202.00 | 1 628.00 | 36 830.00 |
AF Concessions, Patents and Similar Rights | 181 631.00 | 174 708.00 | 6 923.00 | 181 631.00 |
AN Land | 318 827.00 | | 318 827.00 | 318 827.00 |
AP Buildings | 2 286 179.00 | 603 478.00 | 1 682 701.00 | 2 286 179.00 |
AR Technical installations, industrial equipment and tools | 167 937.00 | 143 554.00 | 24 383.00 | 167 937.00 |
AT Other tangible assets | 2 303 849.00 | 1 480 845.00 | 823 004.00 | 2 303 849.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 233 412.00 | | 233 412.00 | 233 412.00 |
BF Loans | 284 019.00 | | 284 019.00 | 284 019.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 5 826 253.00 | 2 437 787.00 | 3 388 467.00 | 5 826 253.00 |
BT Goods | 3 220 781.00 | 20 649.00 | 3 200 132.00 | 3 220 781.00 |
BX Customers and related accounts | 1 388 616.00 | 329 994.00 | 1 058 622.00 | 1 388 616.00 |
BZ Other receivables | 1 235 810.00 | | 1 235 810.00 | 1 235 810.00 |
CB Subscribed and called capital, not paid | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 746 135.00 | | 746 135.00 | 746 135.00 |
CH Prepaid expenses | 159 783.00 | | 159 783.00 | 159 783.00 |
CJ TOTAL (II) | 6 764 757.00 | 350 643.00 | 6 414 113.00 | 6 764 757.00 |
CO Grand total (0 to V) | 12 613 309.00 | 2 788 430.00 | 9 824 879.00 | 12 613 309.00 |
CW Deferred expenses or loan issuance costs | 22 299.00 | | 22 299.00 | 22 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 216.00 | 745 120.00 | | 797 216.00 |
DF Regulated reserves (1) | 821 314.00 | 821 314.00 | | 821 314.00 |
DH Retained earnings | -581 878.00 | -375 918.00 | | -581 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 799.00 | -205 960.00 | | 203 799.00 |
DL TOTAL (I) | 1 240 450.00 | 984 555.00 | | 1 240 450.00 |
DM Proceeds from equity securities issues | 763 320.00 | 763 320.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 763 320.00 | | 763 320.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 203.00 | 2 839 241.00 | | 2 127 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 743.00 | 1 628 168.00 | | 1 698 743.00 |
DX Trade payables and related accounts | 2 909 104.00 | 2 328 734.00 | | 2 909 104.00 |
DY Tax and social security liabilities | 839 187.00 | 520 700.00 | | 839 187.00 |
DZ Fixed asset liabilities and related accounts | 19 050.00 | 1 339.00 | | 19 050.00 |
EA Other liabilities | 43 887.00 | 56 314.00 | | 43 887.00 |
EB Prepaid income (2) | 3 934.00 | 6 038.00 | | 3 934.00 |
EC TOTAL (IV) | 7 641 109.00 | 7 380 535.00 | | 7 641 109.00 |
EE Grand total (I to V) | 9 824 879.00 | 9 128 410.00 | | 9 824 879.00 |
EG Accrued income and payables due within one year | 4 323 033.00 | 3 856 087.00 | | 4 323 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 485.00 | 547 352.00 | | 120 485.00 |
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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 | 19 745 155.00 | | 19 745 155.00 | 19 745 155.00 |
FD Production sold - goods | 3 366.00 | | 3 366.00 | 3 366.00 |
FG Production sold - services | 190 388.00 | | 190 388.00 | 190 388.00 |
FJ Net sales | 19 938 908.00 | | 19 938 908.00 | 19 938 908.00 |
FO Operating subsidies | | | 13 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 137.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 20 055 192.00 | |
FS Purchases of goods (including customs duties) | | | 15 563 585.00 | |
FT Inventory change (goods) | | | 25 777.00 | |
FW Other purchases and external expenses | | | 1 822 100.00 | |
FX Taxes, duties, and similar payments | | | 70 013.00 | |
FY Salaries and Wages | | | 1 640 912.00 | |
FZ Social Security Contributions | | | 627 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 199.00 | |
GE Other Expenses | | | 17 778.00 | |
GF Total Operating Expenses (II) | | | 20 152 603.00 | |
GG - OPERATING RESULT (I - II) | | | -97 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2 397.00 | |
GL Other interest and similar income | | | 93 335.00 | |
GP Total financial income (V) | | | 95 732.00 | |
GR Interest and similar expenses | | | 179 677.00 | |
GU Total financial expenses (VI) | | | 179 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 176.00 | 47 232.00 | | 48 176.00 |
A4 Equity method investments | 116.00 | 53.00 | | 116.00 |
HA Exceptional income from management transactions | 8 416.00 | 109 463.00 | | 8 416.00 |
HB Exceptional income from capital transactions | 1 088 870.00 | 12 493.00 | | 1 088 870.00 |
HD Total exceptional income (VII) | 1 097 286.00 | 121 955.00 | | 1 097 286.00 |
HE Exceptional expenses on management operations | 352 233.00 | 53 735.00 | | 352 233.00 |
HF Exceptional expenses on capital transactions | 162 987.00 | 12 501.00 | | 162 987.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 695 219.00 | 66 235.00 | | 695 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 066.00 | 55 720.00 | | 402 066.00 |
HK Income tax | 16 911.00 | | | 16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 248 210.00 | 17 386 283.00 | | 21 248 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 044 411.00 | 17 592 243.00 | | 21 044 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 799.00 | -205 960.00 | | 203 799.00 |
HP References: Equipment leasing | 43 763.00 | | | 43 763.00 |
HQ References: Real Estate Leasing | 509 291.00 | 510 295.00 | | 509 291.00 |
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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 | 5 981 847.00 | | 108 190.00 | 5 981 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I3 DECREASES Total Financial Fixed Assets | 56 623.00 | | 530 450.00 | 56 623.00 |
I4 DECREASES Grand Total | 56 623.00 | 207 161.00 | 5 826 253.00 | 56 623.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | | 181 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 161.00 | 5 077 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 021.00 | | 4 610.00 | 177 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 090.00 | | 67 413.00 | 5 217 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 906.00 | | 36 167.00 | 550 906.00 |
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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 | 2 225 725.00 | 256 236.00 | 44 174.00 | 2 225 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 662.00 | 1 540.00 | | 33 662.00 |
PE DEPRECIATION Total including other intangible assets | 169 042.00 | 5 666.00 | | 169 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 021.00 | 249 030.00 | 44 174.00 | 2 023 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6N Inventories and work in progress | 26 766.00 | 20 649.00 | 26 766.00 | 26 766.00 |
6T Receivables | 255 639.00 | 102 549.00 | 28 194.00 | 255 639.00 |
7B Total provisions for depreciation | 282 406.00 | 123 198.00 | 54 960.00 | 282 406.00 |
7C Grand total | 282 406.00 | 303 198.00 | 54 960.00 | 282 406.00 |
UE of which provisions and reversals: - Operating | | 123 199.00 | 54 961.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 48 055.00 | 48 055.00 | | 48 055.00 |
8B Suppliers and Related Accounts | 2 909 104.00 | 2 909 104.00 | | 2 909 104.00 |
8C Staff and Related Accounts | 406 653.00 | 406 653.00 | | 406 653.00 |
8D Social Security and Other Social Organizations | 185 059.00 | 185 059.00 | | 185 059.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 887.00 | 43 887.00 | | 43 887.00 |
8L Deferred income | 3 934.00 | 3 934.00 | | 3 934.00 |
UP Loans | 284 019.00 | | 284 019.00 | 284 019.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 964 624.00 | 964 624.00 | | 964 624.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 423 992.00 | 423 992.00 | | 423 992.00 |
VB VAT | 45 302.00 | 45 302.00 | | 45 302.00 |
VC Group and associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VG Loans with a maturity of up to one year at origin | 2 057 843.00 | 323 657.00 | 1 734 186.00 | 2 057 843.00 |
VH Loans with a maturity of more than one year at origin | 69 360.00 | 69 360.00 | | 69 360.00 |
VI Group and Associates | 1 650 688.00 | 66 798.00 | 1 583 890.00 | 1 650 688.00 |
VK Loans repaid during the year | 284 693.00 | | | 284 693.00 |
VP Miscellaneous | 9 186.00 | 9 186.00 | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 949.00 | 1 178 949.00 | | 1 178 949.00 |
VS Prepaid expenses | 159 783.00 | 159 783.00 | | 159 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 880.00 | 2 797 841.00 | 297 039.00 | 3 094 880.00 |
VW VAT | 219 030.00 | 219 030.00 | | 219 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641 109.00 | 4 323 033.00 | 3 318 076.00 | 7 641 109.00 |
