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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 | 56 143.00 | 52 149.00 | 3 995.00 | 56 143.00 |
AP Buildings | 3 559 730.00 | 1 914 808.00 | 1 644 922.00 | 3 559 730.00 |
AR Technical installations, industrial equipment and tools | 132 582.00 | 118 375.00 | 14 207.00 | 132 582.00 |
AT Other tangible assets | 233 179.00 | 183 182.00 | 49 997.00 | 233 179.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 7 214 664.00 | 2 953 912.00 | 4 260 752.00 | 7 214 664.00 |
BT Goods | 582 621.00 | 32 365.00 | 550 257.00 | 582 621.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 1 153 640.00 | 122 492.00 | 1 031 148.00 | 1 153 640.00 |
BZ Other receivables | 2 509 794.00 | | 2 509 794.00 | 2 509 794.00 |
CF Cash and cash equivalents | 396 264.00 | | 396 264.00 | 396 264.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 4 665 707.00 | 154 857.00 | 4 510 850.00 | 4 665 707.00 |
CO Grand total (0 to V) | 11 880 371.00 | 3 108 769.00 | 8 771 602.00 | 11 880 371.00 |
CR Shares due in more than one year | 132 343.00 | | | 132 343.00 |
CU Other investments | 3 204 022.00 | 685 397.00 | 2 518 625.00 | 3 204 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 313.00 | 614 220.00 | | 616 313.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 256 508.00 | 199 611.00 | | 256 508.00 |
DE Statutory or contractual reserves | 2 683 925.00 | 2 683 925.00 | | 2 683 925.00 |
DG Other reserves | 2 970 056.00 | 2 960 015.00 | | 2 970 056.00 |
DH Retained earnings | -648 014.00 | -9 558.00 | | -648 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 779.00 | -571 518.00 | | -61 779.00 |
DL TOTAL (I) | 5 843 828.00 | 5 903 514.00 | | 5 843 828.00 |
DP Provisions for Risks | 132 643.00 | 216 319.00 | | 132 643.00 |
DQ Provisions for Expenses | 229 019.00 | 283 761.00 | | 229 019.00 |
DR TOTAL (IV) | 361 662.00 | 500 080.00 | | 361 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 547.00 | 1 454 866.00 | | 1 882 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 758.00 | | | 122 758.00 |
DX Trade payables and related accounts | 380 090.00 | 647 717.00 | | 380 090.00 |
DY Tax and social security liabilities | 160 718.00 | 135 660.00 | | 160 718.00 |
EA Other liabilities | 20 000.00 | 95 896.00 | | 20 000.00 |
EB Prepaid income (2) | | 308.00 | | |
EC TOTAL (IV) | 2 566 112.00 | 2 334 446.00 | | 2 566 112.00 |
EE Grand total (I to V) | 8 771 602.00 | 8 738 040.00 | | 8 771 602.00 |
EG Accrued income and payables due within one year | 977 622.00 | 1 122 561.00 | | 977 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 1 188.00 | | 851.00 |
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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 | 3 661 972.00 | 178 869.00 | 3 840 841.00 | 3 661 972.00 |
FG Production sold - services | 13 406.00 | | 13 406.00 | 13 406.00 |
FJ Net sales | 3 675 378.00 | 178 869.00 | 3 854 247.00 | 3 675 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 980.00 | |
FQ Other income | | | 131 667.00 | |
FR Total operating income (I) | | | 4 357 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 509.00 | |
FT Inventory change (goods) | | | 28 700.00 | |
FW Other purchases and external expenses | | | 448 003.00 | |
FX Taxes, duties, and similar payments | | | 41 119.00 | |
FY Salaries and Wages | | | 483 726.00 | |
FZ Social Security Contributions | | | 193 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 585.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 4 377 386.00 | |
GG - OPERATING RESULT (I - II) | | | -19 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 22 936.00 | |
GP Total financial income (V) | | | 23 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 281.00 | |
GU Total financial expenses (VI) | | | 36 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 466.00 | 165 057.00 | | 219 466.00 |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 11 817.00 | 751.00 | | 11 817.00 |
HC Reversals of provisions and transfers of expenses | 128 668.00 | 189 882.00 | | 128 668.00 |
HD Total exceptional income (VII) | 142 026.00 | 190 633.00 | | 142 026.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 100 946.00 | | | 100 946.00 |
HG Exceptional depreciation and provisions | 43 639.00 | 134 068.00 | | 43 639.00 |
HH Total exceptional expenses (VIII) | 145 035.00 | 134 068.00 | | 145 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 56 565.00 | | -3 009.00 |
HK Income tax | 26 727.00 | 19 713.00 | | 26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 650.00 | 5 916 719.00 | | 4 523 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 429.00 | 6 488 237.00 | | 4 585 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 779.00 | -571 518.00 | | -61 779.00 |
HP References: Equipment leasing | 6 186.00 | 17 248.00 | | 6 186.00 |
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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 | 7 284 073.00 | | 201 399.00 | 7 284 073.00 |
I3 DECREASES Total Financial Fixed Assets | 168 000.00 | 87 500.00 | 3 233 029.00 | 168 000.00 |
I4 DECREASES Grand Total | 168 000.00 | 102 807.00 | 7 214 664.00 | 168 000.00 |
IO DECREASES Total including other intangible assets | | | 56 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 307.00 | 3 925 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 483.00 | | 4 660.00 | 51 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 368.00 | | 28 431.00 | 3 912 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 221.00 | | 168 308.00 | 3 320 221.00 |
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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 | 2 051 526.00 | 218 850.00 | 1 861.00 | 2 051 526.00 |
PE DEPRECIATION Total including other intangible assets | 51 483.00 | 665.00 | | 51 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 042.00 | 218 185.00 | 1 861.00 | 2 000 042.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 500 080.00 | 43 639.00 | 182 058.00 | 500 080.00 |
6N Inventories and work in progress | 34 947.00 | | 2 583.00 | 34 947.00 |
6T Receivables | 91 949.00 | 39 585.00 | 9 042.00 | 91 949.00 |
7B Total provisions for depreciation | 899 794.00 | 39 585.00 | 99 124.00 | 899 794.00 |
7C Grand total | 1 399 874.00 | 83 224.00 | 281 182.00 | 1 399 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 585.00 | 153 867.00 | |
UJ - Exceptional | | 43 639.00 | 127 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 090.00 | 380 090.00 | | 380 090.00 |
8C Staff and Related Accounts | 48 426.00 | 48 426.00 | | 48 426.00 |
8D Social Security and Other Social Organizations | 87 253.00 | 87 253.00 | | 87 253.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
UX Other trade receivables | 1 021 297.00 | 1 021 297.00 | | 1 021 297.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 132 343.00 | | 132 343.00 | 132 343.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 2 439 798.00 | 2 439 798.00 | | 2 439 798.00 |
VG Loans with a maturity of up to one year at origin | 553 981.00 | 3 981.00 | 491 956.00 | 553 981.00 |
VH Loans with a maturity of more than one year at origin | 1 328 565.00 | 290 075.00 | 987 064.00 | 1 328 565.00 |
VI Group and Associates | 122 758.00 | 122 758.00 | | 122 758.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 121 516.00 | | | 121 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 768.00 | 62 768.00 | | 62 768.00 |
VS Prepaid expenses | 20 635.00 | 20 635.00 | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 075.00 | 3 551 725.00 | 161 350.00 | 3 713 075.00 |
VW VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 112.00 | 977 622.00 | 1 479 020.00 | 2 566 112.00 |
