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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 | 2 231.00 | 1 968.00 | 263.00 | 2 231.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 403 475.00 | 177 204.00 | 226 271.00 | 403 475.00 |
AR Technical installations, industrial equipment and tools | 57 593.00 | 39 199.00 | 18 394.00 | 57 593.00 |
AT Other tangible assets | 1 187 520.00 | 833 777.00 | 353 743.00 | 1 187 520.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 1 685 948.00 | 1 052 148.00 | 633 800.00 | 1 685 948.00 |
BT Goods | 855 608.00 | | 855 608.00 | 855 608.00 |
BX Customers and related accounts | 45 697.00 | 753.00 | 44 944.00 | 45 697.00 |
BZ Other receivables | 1 361 414.00 | 55 940.00 | 1 305 474.00 | 1 361 414.00 |
CF Cash and cash equivalents | 240 769.00 | | 240 769.00 | 240 769.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 2 522 752.00 | 56 693.00 | 2 466 059.00 | 2 522 752.00 |
CO Grand total (0 to V) | 4 208 699.00 | 1 108 841.00 | 3 099 858.00 | 4 208 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -519 288.00 | -61 583.00 | | -519 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 937.00 | -457 705.00 | | 52 937.00 |
DL TOTAL (I) | 935 610.00 | 882 673.00 | | 935 610.00 |
DP Provisions for Risks | 5 000.00 | 35 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 35 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 827 806.00 | 376 802.00 | | 827 806.00 |
DX Trade payables and related accounts | 1 002 841.00 | 1 056 741.00 | | 1 002 841.00 |
DY Tax and social security liabilities | 320 567.00 | 312 264.00 | | 320 567.00 |
EA Other liabilities | 8 034.00 | 21 300.00 | | 8 034.00 |
EC TOTAL (IV) | 2 159 248.00 | 1 767 105.00 | | 2 159 248.00 |
EE Grand total (I to V) | 3 099 858.00 | 2 684 778.00 | | 3 099 858.00 |
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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 | 13 879 101.00 | | 13 879 101.00 | 13 879 101.00 |
FG Production sold - services | 23 506.00 | | 23 506.00 | 23 506.00 |
FJ Net sales | 13 902 608.00 | | 13 902 608.00 | 13 902 608.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 078.00 | |
FQ Other income | | | 24 448.00 | |
FR Total operating income (I) | | | 14 224 134.00 | |
FS Purchases of goods (including customs duties) | | | 11 103 075.00 | |
FT Inventory change (goods) | | | 173 551.00 | |
FU Purchases of raw materials and other supplies | | | 24 239.00 | |
FW Other purchases and external expenses | | | 1 612 620.00 | |
FX Taxes, duties, and similar payments | | | 101 810.00 | |
FY Salaries and Wages | | | 776 180.00 | |
FZ Social Security Contributions | | | 188 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 693.00 | |
GE Other Expenses | | | 32 477.00 | |
GF Total Operating Expenses (II) | | | 14 198 443.00 | |
GG - OPERATING RESULT (I - II) | | | 25 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 920.00 | |
GP Total financial income (V) | | | 9 920.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 580.00 | 43 877.00 | | 19 580.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 49 580.00 | 43 877.00 | | 49 580.00 |
HE Exceptional expenses on management operations | 17 928.00 | 55 248.00 | | 17 928.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 17 928.00 | 90 248.00 | | 17 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 652.00 | -46 371.00 | | 31 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 283 633.00 | 14 961 066.00 | | 14 283 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 696.00 | 15 418 771.00 | | 14 230 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 937.00 | -457 705.00 | | 52 937.00 |
HP References: Equipment leasing | 62 952.00 | 96 227.00 | | 62 952.00 |
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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 | 1 684 846.00 | | 50 427.00 | 1 684 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 49 325.00 | 1 685 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 325.00 | 1 648 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | 425.00 | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 911.00 | | 50 002.00 | 1 647 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 972 643.00 | 128 830.00 | 49 325.00 | 972 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 162.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 837.00 | 128 668.00 | 49 325.00 | 970 837.00 |
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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 | 35 000.00 | | 30 000.00 | 35 000.00 |
6T Receivables | 3 636.00 | 753.00 | 3 636.00 | 3 636.00 |
6X Other provisions for depreciation | 7 243.00 | 55 940.00 | 7 243.00 | 7 243.00 |
7B Total provisions for depreciation | 10 879.00 | 56 693.00 | 40 879.00 | 10 879.00 |
7C Grand total | 45 879.00 | 56 693.00 | 10 879.00 | 45 879.00 |
UE of which provisions and reversals: - Operating | | 56 693.00 | 10 879.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 002 841.00 | 1 002 841.00 | | 1 002 841.00 |
8C Staff and Related Accounts | 157 315.00 | 157 315.00 | | 157 315.00 |
8D Social Security and Other Social Organizations | 93 781.00 | 93 781.00 | | 93 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 44 945.00 | 44 945.00 | | 44 945.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 52 224.00 | 52 224.00 | | 52 224.00 |
VC Group and associates | 1 016 157.00 | 1 016 157.00 | | 1 016 157.00 |
VG Loans with a maturity of up to one year at origin | 38 957.00 | 38 957.00 | | 38 957.00 |
VH Loans with a maturity of more than one year at origin | 788 849.00 | 134 480.00 | 472 970.00 | 788 849.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 86 268.00 | | | 86 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 948.00 | 57 948.00 | | 57 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 783.00 | 292 783.00 | | 292 783.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 258.00 | 1 426 375.00 | 19 883.00 | 1 446 258.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 248.00 | 1 504 879.00 | 472 970.00 | 2 159 248.00 |
