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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 554 000.00 | 134 000.00 | 420 000.00 | 554 000.00 |
AJ Other Intangible Assets | 21 799.00 | 13 403.00 | 8 396.00 | 21 799.00 |
AN Land | 68 529.00 | 47 183.00 | 21 345.00 | 68 529.00 |
AP Buildings | 615 772.00 | 283 075.00 | 332 697.00 | 615 772.00 |
AR Technical installations, industrial equipment and tools | 114 812.00 | 89 887.00 | 24 924.00 | 114 812.00 |
AT Other tangible assets | 173 319.00 | 90 299.00 | 83 020.00 | 173 319.00 |
AV Fixed assets in progress | 29 997.00 | | 29 997.00 | 29 997.00 |
BH Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 1 605 801.00 | 662 422.00 | 943 378.00 | 1 605 801.00 |
BN Goods in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BT Goods | 2 683 510.00 | 27 224.00 | 2 656 285.00 | 2 683 510.00 |
BX Customers and related accounts | 440 785.00 | 12 373.00 | 428 412.00 | 440 785.00 |
BZ Other receivables | 403 318.00 | | 403 318.00 | 403 318.00 |
CF Cash and cash equivalents | 61 915.00 | | 61 915.00 | 61 915.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 3 625 278.00 | 39 597.00 | 3 585 680.00 | 3 625 278.00 |
CO Grand total (0 to V) | 5 231 079.00 | 702 020.00 | 4 529 059.00 | 5 231 079.00 |
CR Shares due in more than one year | 14 847.00 | | | 14 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 228 749.00 | | | 228 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 270.00 | | | -139 270.00 |
DL TOTAL (I) | 845 683.00 | | | 845 683.00 |
DP Provisions for Risks | 1 120.00 | | | 1 120.00 |
DR TOTAL (IV) | 1 120.00 | | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 694 721.00 | | | 694 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 771.00 | | | 651 771.00 |
DW Advances and down payments received on current orders | 25 416.00 | | | 25 416.00 |
DX Trade payables and related accounts | 2 081 620.00 | | | 2 081 620.00 |
DY Tax and social security liabilities | 185 540.00 | | | 185 540.00 |
EA Other liabilities | 43 185.00 | | | 43 185.00 |
EC TOTAL (IV) | 3 682 255.00 | | | 3 682 255.00 |
EE Grand total (I to V) | 4 529 059.00 | | | 4 529 059.00 |
EG Accrued income and payables due within one year | 3 448 764.00 | | | 3 448 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 210.00 | | | 380 210.00 |
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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 | 8 543 765.00 | 2 063 002.00 | 10 606 767.00 | 8 543 765.00 |
FG Production sold - services | 934 393.00 | | 934 393.00 | 934 393.00 |
FJ Net sales | 9 478 158.00 | 2 063 002.00 | 11 541 160.00 | 9 478 158.00 |
FM Inventory production | | | 9 709.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 544.00 | |
FQ Other income | | | 68 588.00 | |
FR Total operating income (I) | | | 11 749 169.00 | |
FS Purchases of goods (including customs duties) | | | 9 674 484.00 | |
FT Inventory change (goods) | | | -319 089.00 | |
FW Other purchases and external expenses | | | 1 183 271.00 | |
FX Taxes, duties, and similar payments | | | 55 069.00 | |
FY Salaries and Wages | | | 735 291.00 | |
FZ Social Security Contributions | | | 247 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 405.00 | |
GE Other Expenses | | | 75 307.00 | |
GF Total Operating Expenses (II) | | | 11 764 411.00 | |
GG - OPERATING RESULT (I - II) | | | -15 241.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 70 097.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 70 103.00 | |
GR Interest and similar expenses | | | 60 015.00 | |
GU Total financial expenses (VI) | | | 60 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 566.00 | | | 28 566.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 134 000.00 | | | 134 000.00 |
HH Total exceptional expenses (VIII) | 134 276.00 | | | 134 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 117.00 | | | -134 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819 432.00 | | | 11 819 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 702.00 | | | 11 958 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 270.00 | | | -139 270.00 |
HP References: Equipment leasing | 128 799.00 | | | 128 799.00 |
HQ References: Real Estate Leasing | 2 288.00 | | | 2 288.00 |
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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 | 1 355 619.00 | | 357 378.00 | 1 355 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 361.00 | 22 997.00 | |
I4 DECREASES Grand Total | | 107 196.00 | 1 605 801.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 580 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 1 002 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | 142 065.00 | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 276.00 | | 215 312.00 | 787 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 358.00 | | | 126 358.00 |
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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 | 449 651.00 | 82 448.00 | 3 677.00 | 449 651.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | 7 117.00 | 3 675.00 | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 116.00 | 75 330.00 | 1.00 | 435 116.00 |
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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 | 649 015.00 | 649 015.00 | | 649 015.00 |
8B Suppliers and Related Accounts | 2 081 620.00 | 2 081 620.00 | | 2 081 620.00 |
8C Staff and Related Accounts | 54 630.00 | 54 630.00 | | 54 630.00 |
8D Social Security and Other Social Organizations | 56 765.00 | 56 765.00 | | 56 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 185.00 | 43 185.00 | | 43 185.00 |
UT Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
UX Other trade receivables | 425 937.00 | 425 937.00 | | 425 937.00 |
VA Doubtful or disputed receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
VB VAT | 94 660.00 | 94 660.00 | | 94 660.00 |
VG Loans with a maturity of up to one year at origin | 380 210.00 | 380 210.00 | | 380 210.00 |
VH Loans with a maturity of more than one year at origin | 314 511.00 | 106 436.00 | 208 075.00 | 314 511.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 107.00 | | | 104 107.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 996.00 | 306 996.00 | | 306 996.00 |
VS Prepaid expenses | 14 681.00 | 14 681.00 | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 782.00 | 843 937.00 | 37 845.00 | 881 782.00 |
VW VAT | 73 210.00 | 73 210.00 | | 73 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 839.00 | 3 448 764.00 | 208 075.00 | 3 656 839.00 |
