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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 396 949.00 | 380 666.00 | 16 283.00 | 396 949.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 24 319.00 | 2 708.00 | 27 027.00 |
AT Other tangible assets | 4 818 534.00 | 2 650 010.00 | 2 168 524.00 | 4 818 534.00 |
BH Other financial assets | 259 873.00 | | 259 873.00 | 259 873.00 |
BJ TOTAL (I) | 5 510 005.00 | 3 054 995.00 | 2 455 010.00 | 5 510 005.00 |
BX Customers and related accounts | 2 506 465.00 | | 2 506 465.00 | 2 506 465.00 |
BZ Other receivables | 443 452.00 | | 443 452.00 | 443 452.00 |
CF Cash and cash equivalents | 131 405.00 | | 131 405.00 | 131 405.00 |
CH Prepaid expenses | 88 213.00 | | 88 213.00 | 88 213.00 |
CJ TOTAL (II) | 3 169 535.00 | | 3 169 535.00 | 3 169 535.00 |
CO Grand total (0 to V) | 8 679 540.00 | 3 054 995.00 | 5 624 545.00 | 8 679 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 87 137.00 | 387 716.00 | | 87 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 493.00 | -300 578.00 | | -43 493.00 |
DL TOTAL (I) | 705 728.00 | 749 221.00 | | 705 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 057.00 | 1 624 396.00 | | 1 672 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 353.00 | 20 353.00 | | 370 353.00 |
DX Trade payables and related accounts | 1 502 493.00 | 2 018 802.00 | | 1 502 493.00 |
DY Tax and social security liabilities | 1 355 531.00 | 1 213 423.00 | | 1 355 531.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | 252 600.00 | | 408.00 |
EA Other liabilities | 17 975.00 | 16 633.00 | | 17 975.00 |
EC TOTAL (IV) | 4 918 817.00 | 5 146 207.00 | | 4 918 817.00 |
EE Grand total (I to V) | 5 624 545.00 | 5 895 428.00 | | 5 624 545.00 |
EG Accrued income and payables due within one year | 4 023 527.00 | 4 215 499.00 | | 4 023 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 686.00 | 11 855.00 | | 51 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 743 238.00 | 1 090.00 | 10 744 328.00 | 10 743 238.00 |
FJ Net sales | 10 743 238.00 | 1 090.00 | 10 744 328.00 | 10 743 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 802.00 | |
FQ Other income | | | 12 682.00 | |
FR Total operating income (I) | | | 10 808 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 255.00 | |
FW Other purchases and external expenses | | | 3 967 811.00 | |
FX Taxes, duties, and similar payments | | | 167 587.00 | |
FY Salaries and Wages | | | 3 178 337.00 | |
FZ Social Security Contributions | | | 799 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 792.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 10 962 241.00 | |
GG - OPERATING RESULT (I - II) | | | -153 429.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 778.00 | |
GU Total financial expenses (VI) | | | 16 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 754.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 924.00 | 100.00 | | 6 924.00 |
HB Exceptional income from capital transactions | 132 500.00 | 60 250.00 | | 132 500.00 |
HC Reversals of provisions and transfers of expenses | | 132 172.00 | | |
HD Total exceptional income (VII) | 139 424.00 | 192 522.00 | | 139 424.00 |
HE Exceptional expenses on management operations | 360.00 | 105.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | 62 597.00 | | 7 584.00 |
HG Exceptional depreciation and provisions | 4 816.00 | 71 427.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 12 760.00 | 134 129.00 | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 664.00 | 58 393.00 | | 126 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 948 286.00 | 10 343 321.00 | | 10 948 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 779.00 | 10 643 900.00 | | 10 991 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 493.00 | -300 578.00 | | -43 493.00 |
HP References: Equipment leasing | 137 467.00 | 35 912.00 | | 137 467.00 |
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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 | 5 653 051.00 | | 711 427.00 | 5 653 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 873.00 | |
I4 DECREASES Grand Total | | 854 473.00 | 5 510 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 473.00 | 5 242 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 897.00 | | 636 086.00 | 5 460 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 532.00 | | 75 341.00 | 184 532.00 |
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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 | 3 237 276.00 | 664 608.00 | 846 889.00 | 3 237 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 276.00 | 664 608.00 | 846 889.00 | 3 237 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 1 502 493.00 | 1 502 493.00 | | 1 502 493.00 |
8C Staff and Related Accounts | 606 036.00 | 606 036.00 | | 606 036.00 |
8D Social Security and Other Social Organizations | 237 250.00 | 237 250.00 | | 237 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 259 873.00 | | 259 873.00 | 259 873.00 |
UX Other trade receivables | 2 506 465.00 | 2 506 465.00 | | 2 506 465.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 196 951.00 | 196 951.00 | | 196 951.00 |
VG Loans with a maturity of up to one year at origin | 51 686.00 | 51 686.00 | | 51 686.00 |
VH Loans with a maturity of more than one year at origin | 1 620 371.00 | 725 081.00 | 895 291.00 | 1 620 371.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 885 200.00 | | | 885 200.00 |
VK Loans repaid during the year | 876 902.00 | | | 876 902.00 |
VP Miscellaneous | 145 032.00 | 145 032.00 | | 145 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 184.00 | 59 184.00 | | 59 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 391.00 | 96 391.00 | | 96 391.00 |
VS Prepaid expenses | 88 213.00 | 88 213.00 | | 88 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 003.00 | 3 038 130.00 | 259 873.00 | 3 298 003.00 |
VW VAT | 453 060.00 | 453 060.00 | | 453 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 817.00 | 4 023 527.00 | 895 291.00 | 4 918 817.00 |
