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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 113 521.00 | 88 337.00 | 25 184.00 | 113 521.00 |
AR Technical installations, industrial equipment and tools | 669 167.00 | 594 059.00 | 75 109.00 | 669 167.00 |
AT Other tangible assets | 379 474.00 | 337 037.00 | 42 437.00 | 379 474.00 |
BF Loans | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 1 425 949.00 | 1 045 262.00 | 380 687.00 | 1 425 949.00 |
BT Goods | 857 118.00 | 46 445.00 | 810 673.00 | 857 118.00 |
BX Customers and related accounts | 1 588 385.00 | 24 048.00 | 1 564 337.00 | 1 588 385.00 |
BZ Other receivables | 571 968.00 | | 571 968.00 | 571 968.00 |
CF Cash and cash equivalents | 137 898.00 | | 137 898.00 | 137 898.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 3 158 981.00 | 70 494.00 | 3 088 487.00 | 3 158 981.00 |
CO Grand total (0 to V) | 4 584 930.00 | 1 115 756.00 | 3 469 174.00 | 4 584 930.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 205 908.00 | 1 205 908.00 | | 1 205 908.00 |
DH Retained earnings | -16 827.00 | | | -16 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 994.00 | -16 827.00 | | -151 994.00 |
DK Regulated provisions | | 161 150.00 | | |
DL TOTAL (I) | 1 147 088.00 | 1 460 232.00 | | 1 147 088.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 271.00 | 145 851.00 | | 441 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 360.00 | 3 580 261.00 | | 214 360.00 |
DX Trade payables and related accounts | 1 324 195.00 | 1 698 456.00 | | 1 324 195.00 |
DY Tax and social security liabilities | 138 795.00 | 117 529.00 | | 138 795.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 2 122 086.00 | 5 542 097.00 | | 2 122 086.00 |
EE Grand total (I to V) | 3 469 174.00 | 7 002 329.00 | | 3 469 174.00 |
EI Including equity loans | 214 360.00 | | | 214 360.00 |
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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 | 10 471 164.00 | | 10 471 164.00 | 10 471 164.00 |
FG Production sold - services | 2 275 124.00 | | 2 275 124.00 | 2 275 124.00 |
FJ Net sales | 12 746 288.00 | | 12 746 288.00 | 12 746 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 12 755 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 354 255.00 | |
FT Inventory change (goods) | | | 815 966.00 | |
FU Purchases of raw materials and other supplies | | | 113 362.00 | |
FW Other purchases and external expenses | | | 2 431 731.00 | |
FX Taxes, duties, and similar payments | | | 46 293.00 | |
FY Salaries and Wages | | | 414 179.00 | |
FZ Social Security Contributions | | | 170 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 605.00 | |
GE Other Expenses | | | 61 672.00 | |
GF Total Operating Expenses (II) | | | 12 708 083.00 | |
GG - OPERATING RESULT (I - II) | | | 47 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 148.00 | |
GR Interest and similar expenses | | | 30 068.00 | |
GU Total financial expenses (VI) | | | 30 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 1 487.00 | | 467.00 |
HB Exceptional income from capital transactions | 3 043 000.00 | | | 3 043 000.00 |
HC Reversals of provisions and transfers of expenses | 161 150.00 | | | 161 150.00 |
HD Total exceptional income (VII) | 3 204 617.00 | 1 487.00 | | 3 204 617.00 |
HE Exceptional expenses on management operations | 30 757.00 | 183 019.00 | | 30 757.00 |
HF Exceptional expenses on capital transactions | 3 384 305.00 | | | 3 384 305.00 |
HH Total exceptional expenses (VIII) | 3 415 061.00 | 183 019.00 | | 3 415 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 444.00 | -181 532.00 | | -210 444.00 |
HK Income tax | 42 884.00 | | | 42 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 044 103.00 | 18 771 025.00 | | 16 044 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 096.00 | 18 787 851.00 | | 16 196 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 994.00 | -16 827.00 | | -151 994.00 |
HP References: Equipment leasing | 23 664.00 | 11 444.00 | | 23 664.00 |
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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 | 4 777 715.00 | | 57 657.00 | 4 777 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 409 423.00 | 39 774.00 | |
I4 DECREASES Grand Total | | 3 409 423.00 | 1 425 949.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 535.00 | | 54 627.00 | 1 107 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 166.00 | | 3 030.00 | 3 446 166.00 |
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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 | 995 635.00 | 49 627.00 | | 995 635.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 805.00 | 49 627.00 | | 969 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161 150.00 | | 161 150.00 | 161 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | | 46 445.00 | | |
6T Receivables | 20 801.00 | 4 160.00 | 913.00 | 20 801.00 |
7B Total provisions for depreciation | 20 801.00 | 50 605.00 | 913.00 | 20 801.00 |
7C Grand total | 181 951.00 | 250 605.00 | 162 063.00 | 181 951.00 |
UE of which provisions and reversals: - Operating | | 250 605.00 | 913.00 | |
UJ - Exceptional | | | 161 150.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 1 324 195.00 | 1 324 195.00 | | 1 324 195.00 |
8C Staff and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8E Income Taxes | 42 884.00 | 42 884.00 | | 42 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UP Loans | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 1 559 903.00 | 1 559 903.00 | | 1 559 903.00 |
VA Doubtful or disputed receivables | 28 482.00 | 28 482.00 | | 28 482.00 |
VB VAT | 103 661.00 | 103 661.00 | | 103 661.00 |
VC Group and associates | 435 354.00 | 435 354.00 | | 435 354.00 |
VG Loans with a maturity of up to one year at origin | 441 271.00 | 441 271.00 | | 441 271.00 |
VI Group and Associates | 212 493.00 | 212 493.00 | | 212 493.00 |
VP Miscellaneous | 32 953.00 | 32 953.00 | | 32 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 538.00 | 2 167 174.00 | 25 364.00 | 2 192 538.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 086.00 | 2 122 086.00 | | 2 122 086.00 |
