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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 | 116 073.00 | 106 064.00 | 10 009.00 | 116 073.00 |
AH Goodwill | 802 465.00 | 625 000.00 | 177 465.00 | 802 465.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 655 770.00 | 2 197 422.00 | 458 349.00 | 2 655 770.00 |
AR Technical installations, industrial equipment and tools | 274 753.00 | 256 415.00 | 18 337.00 | 274 753.00 |
AT Other tangible assets | 561 815.00 | 459 527.00 | 102 288.00 | 561 815.00 |
BF Loans | | | | |
BH Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
BJ TOTAL (I) | 4 480 874.00 | 3 644 428.00 | 836 446.00 | 4 480 874.00 |
BT Goods | 2 219 274.00 | 5 287.00 | 2 213 988.00 | 2 219 274.00 |
BV Advances and down payments on orders | 11 327.00 | | 11 327.00 | 11 327.00 |
BX Customers and related accounts | 131 224.00 | 2 228.00 | 128 996.00 | 131 224.00 |
BZ Other receivables | 468 420.00 | | 468 420.00 | 468 420.00 |
CF Cash and cash equivalents | 345 712.00 | | 345 712.00 | 345 712.00 |
CH Prepaid expenses | 56 995.00 | | 56 995.00 | 56 995.00 |
CJ TOTAL (II) | 3 232 953.00 | 7 515.00 | 3 225 438.00 | 3 232 953.00 |
CO Grand total (0 to V) | 7 713 827.00 | 3 651 943.00 | 4 061 884.00 | 7 713 827.00 |
CU Other investments | 17 083.00 | | 17 083.00 | 17 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 728.00 | 705 728.00 | | 705 728.00 |
DB Share, merger, contribution premiums, etc. | 78 959.00 | 78 959.00 | | 78 959.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -186 868.00 | -2 265.00 | | -186 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 703.00 | -184 603.00 | | 142 703.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 746 273.00 | 603 198.00 | | 746 273.00 |
DU Loans and Debts from Credit Institutions (3) | 133 675.00 | 151 538.00 | | 133 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 385.00 | 2 478 162.00 | | 1 876 385.00 |
DW Advances and down payments received on current orders | 70 736.00 | 38 866.00 | | 70 736.00 |
DX Trade payables and related accounts | 720 518.00 | 544 602.00 | | 720 518.00 |
DY Tax and social security liabilities | 452 983.00 | 436 908.00 | | 452 983.00 |
EA Other liabilities | 60 572.00 | 57 775.00 | | 60 572.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 3 315 610.00 | 3 707 850.00 | | 3 315 610.00 |
EE Grand total (I to V) | 4 061 884.00 | 4 311 049.00 | | 4 061 884.00 |
EG Accrued income and payables due within one year | 3 213 229.00 | 3 707 851.00 | | 3 213 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | 7 593 689.00 | | 7 593 689.00 | 7 593 689.00 |
FG Production sold - services | 17 864.00 | | 17 864.00 | 17 864.00 |
FJ Net sales | 7 611 553.00 | | 7 611 553.00 | 7 611 553.00 |
FO Operating subsidies | | | 157 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 534.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 7 786 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 991 795.00 | |
FT Inventory change (goods) | | | -169 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 1 015 886.00 | |
FX Taxes, duties, and similar payments | | | 121 610.00 | |
FY Salaries and Wages | | | 1 095 677.00 | |
FZ Social Security Contributions | | | 437 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 7 622 697.00 | |
GG - OPERATING RESULT (I - II) | | | 163 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 25 395.00 | |
GU Total financial expenses (VI) | | | 25 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2.00 | 7 346.00 | | -2.00 |
HA Exceptional income from management transactions | | 4 843.00 | | |
HB Exceptional income from capital transactions | 200.00 | 4 351.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 418.00 | | |
HD Total exceptional income (VII) | 200.00 | 9 613.00 | | 200.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 6 731.00 | | |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 6 746.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 2 867.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 167.00 | 6 589 008.00 | | 7 791 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 464.00 | 6 773 612.00 | | 7 648 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 703.00 | -184 603.00 | | 142 703.00 |
HP References: Equipment leasing | 8 984.00 | | | 8 984.00 |
HQ References: Real Estate Leasing | 98 376.00 | 192 415.00 | | 98 376.00 |
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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 | 4 392 834.00 | | 114 750.00 | 4 392 834.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 47 498.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 6 710.00 | 4 480 874.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 918 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 3 514 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 537.00 | | | 918 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 910.00 | | 114 638.00 | 3 406 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 386.00 | | 112.00 | 67 386.00 |
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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 | 2 905 728.00 | 121 169.00 | 7 469.00 | 2 905 728.00 |
PE DEPRECIATION Total including other intangible assets | 95 203.00 | 10 860.00 | | 95 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 525.00 | 110 309.00 | 7 469.00 | 2 810 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 372.00 | | |
6A on fixed assets – intangible | 625 000.00 | | | 625 000.00 |
6N Inventories and work in progress | 18 446.00 | | 13 159.00 | 18 446.00 |
6T Receivables | 3 530.00 | 1 074.00 | 2 376.00 | 3 530.00 |
7B Total provisions for depreciation | 646 976.00 | 1 074.00 | 15 535.00 | 646 976.00 |
7C Grand total | 646 976.00 | 1 446.00 | 15 535.00 | 646 976.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 15 534.00 | |
UJ - Exceptional | | 372.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 720 518.00 | 720 518.00 | | 720 518.00 |
8C Staff and Related Accounts | 164 219.00 | 164 219.00 | | 164 219.00 |
8D Social Security and Other Social Organizations | 193 757.00 | 193 757.00 | | 193 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 572.00 | 60 572.00 | | 60 572.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
UX Other trade receivables | 129 121.00 | 129 121.00 | | 129 121.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VC Group and associates | 347 794.00 | 347 794.00 | | 347 794.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 132 599.00 | 30 218.00 | 102 381.00 | 132 599.00 |
VI Group and Associates | 1 476 385.00 | 1 476 385.00 | | 1 476 385.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 252.00 | 35 252.00 | | 35 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 346.00 | 91 346.00 | | 91 346.00 |
VS Prepaid expenses | 56 995.00 | 56 995.00 | | 56 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 055.00 | 656 639.00 | 30 416.00 | 687 055.00 |
VW VAT | 59 755.00 | 59 755.00 | | 59 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 874.00 | 3 142 493.00 | 102 381.00 | 3 244 874.00 |
