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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 | 40 705.00 | 26 424.00 | 14 281.00 | 40 705.00 |
AH Goodwill | | | | |
AN Land | 658 792.00 | 75 826.00 | 582 966.00 | 658 792.00 |
AP Buildings | 1 005 768.00 | 160 655.00 | 845 114.00 | 1 005 768.00 |
AR Technical installations, industrial equipment and tools | 169 890.00 | 116 490.00 | 53 400.00 | 169 890.00 |
AT Other tangible assets | 746 330.00 | 550 597.00 | 195 733.00 | 746 330.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 21 286.00 | | 21 286.00 | 21 286.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 834 269.00 | 929 992.00 | 1 904 277.00 | 2 834 269.00 |
BT Goods | 2 160 695.00 | 42 000.00 | 2 118 695.00 | 2 160 695.00 |
BX Customers and related accounts | 1 748 327.00 | 179 556.00 | 1 568 771.00 | 1 748 327.00 |
BZ Other receivables | 640 759.00 | | 640 759.00 | 640 759.00 |
CF Cash and cash equivalents | 490 413.00 | | 490 413.00 | 490 413.00 |
CH Prepaid expenses | 90 323.00 | | 90 323.00 | 90 323.00 |
CJ TOTAL (II) | 5 130 517.00 | 221 556.00 | 4 908 961.00 | 5 130 517.00 |
CO Grand total (0 to V) | 7 964 785.00 | 1 151 548.00 | 6 813 237.00 | 7 964 785.00 |
CU Other investments | 190 473.00 | | 190 473.00 | 190 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 648.00 | 626 560.00 | | 631 648.00 |
DD Legal reserve (1) | 68 932.00 | 49 013.00 | | 68 932.00 |
DF Regulated reserves (1) | 404 307.00 | 404 307.00 | | 404 307.00 |
DH Retained earnings | -567 216.00 | -488 630.00 | | -567 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | -58 667.00 | | 9 814.00 |
DL TOTAL (I) | 547 486.00 | 532 583.00 | | 547 486.00 |
DM Proceeds from equity securities issues | 268 500.00 | 254 500.00 | | 268 500.00 |
DO TOTAL (II) | 268 500.00 | 254 500.00 | | 268 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 912.00 | 728 471.00 | | 2 338 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 180.00 | 1 146 487.00 | | 1 106 180.00 |
DX Trade payables and related accounts | 1 959 190.00 | 2 549 626.00 | | 1 959 190.00 |
DY Tax and social security liabilities | 562 589.00 | 455 390.00 | | 562 589.00 |
EA Other liabilities | 30 277.00 | 2 159.00 | | 30 277.00 |
EB Prepaid income (2) | 103.00 | | | 103.00 |
EC TOTAL (IV) | 5 997 252.00 | 4 882 133.00 | | 5 997 252.00 |
EE Grand total (I to V) | 6 813 237.00 | 5 669 217.00 | | 6 813 237.00 |
EG Accrued income and payables due within one year | 5 061 313.00 | 3 826 816.00 | | 5 061 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 055.00 | 13 496.00 | | 4 055.00 |
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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 | | | 17 391 997.00 | |
FG Production sold - services | | | 10 622.00 | |
FJ Net sales | | | 17 402 619.00 | |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 248.00 | |
FQ Other income | | | 25 571.00 | |
FR Total operating income (I) | | | 17 492 185.00 | |
FS Purchases of goods (including customs duties) | | | 14 969 147.00 | |
FT Inventory change (goods) | | | -89 342.00 | |
FU Purchases of raw materials and other supplies | | | -152 110.00 | |
FW Other purchases and external expenses | | | 812 407.00 | |
FX Taxes, duties, and similar payments | | | 114 066.00 | |
FY Salaries and Wages | | | 1 197 839.00 | |
FZ Social Security Contributions | | | 365 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 435.00 | |
GE Other Expenses | | | 29 820.00 | |
GF Total Operating Expenses (II) | | | 17 474 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 741.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 16 891.00 | |
GP Total financial income (V) | | | 35 685.00 | |
GR Interest and similar expenses | | | 81 869.00 | |
GU Total financial expenses (VI) | | | 81 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 420.00 | 1 125.00 | | 8 420.00 |
HB Exceptional income from capital transactions | 9 727.00 | 4 284.00 | | 9 727.00 |
HC Reversals of provisions and transfers of expenses | 38 689.00 | | | 38 689.00 |
HD Total exceptional income (VII) | 56 836.00 | 5 409.00 | | 56 836.00 |
HE Exceptional expenses on management operations | 250.00 | 36.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 512.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 4 548.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 585.00 | 862.00 | | 52 585.00 |
HK Income tax | 14 253.00 | 7 888.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 584 705.00 | 18 111 522.00 | | 17 584 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 891.00 | 18 170 189.00 | | 17 574 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | -58 667.00 | | 9 814.00 |
HP References: Equipment leasing | 135 790.00 | 271 348.00 | | 135 790.00 |
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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 | 2 770 792.00 | | 98 867.00 | 2 770 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 602.00 | 211 784.00 | |
I4 DECREASES Grand Total | | 35 391.00 | 2 834 269.00 | |
IO DECREASES Total including other intangible assets | | 7 112.00 | 40 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 2 581 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 970.00 | | 7 847.00 | 39 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 928.00 | | 34 529.00 | 2 551 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 895.00 | | 56 491.00 | 178 895.00 |
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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 | 741 515.00 | 193 154.00 | 4 677.00 | 741 515.00 |
PE DEPRECIATION Total including other intangible assets | 18 673.00 | 7 751.00 | | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 842.00 | 185 403.00 | 4 677.00 | 722 842.00 |
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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 | 528 373.00 | 528 373.00 | | 528 373.00 |
8B Suppliers and Related Accounts | 1 959 190.00 | 1 959 190.00 | | 1 959 190.00 |
8D Social Security and Other Social Organizations | 562 589.00 | 562 589.00 | | 562 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 21 286.00 | | 21 286.00 | 21 286.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VA Doubtful or disputed receivables | 1 748 327.00 | 1 748 327.00 | | 1 748 327.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 2 334 857.00 | 1 398 918.00 | 603 246.00 | 2 334 857.00 |
VI Group and Associates | 577 808.00 | 577 808.00 | | 577 808.00 |
VJ Loans taken out during the year | 1 675 000.00 | | | 1 675 000.00 |
VK Loans repaid during the year | 118 674.00 | | | 118 674.00 |
VP Miscellaneous | 640 759.00 | 640 759.00 | | 640 759.00 |
VS Prepaid expenses | 90 323.00 | 90 323.00 | | 90 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 719.00 | 2 479 408.00 | 21 311.00 | 2 500 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 252.00 | 5 061 313.00 | 603 246.00 | 5 997 252.00 |
