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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 247 000.00 | 123 637.00 | 123 363.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 409 538.00 | 380 743.00 | 28 795.00 | 409 538.00 |
AT Other tangible assets | 378 544.00 | 237 891.00 | 140 653.00 | 378 544.00 |
AV Fixed assets in progress | | | | |
BF Loans | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 1 328 915.00 | 749 151.00 | 579 764.00 | 1 328 915.00 |
BX Customers and related accounts | 1 574 541.00 | 8 261.00 | 1 566 280.00 | 1 574 541.00 |
BZ Other receivables | 233 059.00 | | 233 059.00 | 233 059.00 |
CF Cash and cash equivalents | 1 080 447.00 | | 1 080 447.00 | 1 080 447.00 |
CJ TOTAL (II) | 2 888 048.00 | 8 261.00 | 2 879 786.00 | 2 888 048.00 |
CO Grand total (0 to V) | 4 216 963.00 | 757 413.00 | 3 459 550.00 | 4 216 963.00 |
CP Shares due in less than one year | 37 053.00 | | | 37 053.00 |
CU Other investments | -100.00 | | -100.00 | -100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 581 137.00 | 509 316.00 | | 581 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | 71 821.00 | | -6 169.00 |
DL TOTAL (I) | 583 768.00 | 589 937.00 | | 583 768.00 |
DQ Provisions for Expenses | 332 493.00 | 323 378.00 | | 332 493.00 |
DR TOTAL (IV) | 332 493.00 | 323 378.00 | | 332 493.00 |
DU Loans and Debts from Credit Institutions (3) | 48 578.00 | 106 420.00 | | 48 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 238.00 | 520 913.00 | | 597 238.00 |
DX Trade payables and related accounts | 1 506 769.00 | 1 249 574.00 | | 1 506 769.00 |
DY Tax and social security liabilities | 375 309.00 | 555 560.00 | | 375 309.00 |
EA Other liabilities | 15 395.00 | 14 010.00 | | 15 395.00 |
EC TOTAL (IV) | 2 543 290.00 | 2 446 476.00 | | 2 543 290.00 |
EE Grand total (I to V) | 3 459 550.00 | 3 359 791.00 | | 3 459 550.00 |
EG Accrued income and payables due within one year | 2 543 290.00 | 2 397 913.00 | | 2 543 290.00 |
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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 | 1 056 717.00 | 69 880.00 | 1 126 597.00 | 1 056 717.00 |
FG Production sold - services | 4 516 624.00 | 352 581.00 | 4 869 205.00 | 4 516 624.00 |
FJ Net sales | 5 573 341.00 | 422 461.00 | 5 995 802.00 | 5 573 341.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 248.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 6 031 258.00 | |
FS Purchases of goods (including customs duties) | | | 493 012.00 | |
FW Other purchases and external expenses | | | 4 295 633.00 | |
FX Taxes, duties, and similar payments | | | 56 309.00 | |
FY Salaries and Wages | | | 815 874.00 | |
FZ Social Security Contributions | | | 279 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 115.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 6 022 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 915.00 | 10 781.00 | | 6 915.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 100.00 | 84 712.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 84 832.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 74 712.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 74 712.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 120.00 | | |
HK Income tax | -2 044.00 | 20 281.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 540.00 | 4 922 721.00 | | 6 031 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 709.00 | 4 850 901.00 | | 6 037 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | 71 821.00 | | -6 169.00 |
HQ References: Real Estate Leasing | | 67 781.00 | | |
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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 | 1 323 521.00 | | 13 056.00 | 1 323 521.00 |
I3 DECREASES Total Financial Fixed Assets | 768.00 | 100.00 | 36 953.00 | 768.00 |
I4 DECREASES Grand Total | 7 561.00 | 100.00 | 1 328 915.00 | 7 561.00 |
IO DECREASES Total including other intangible assets | | | 256 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 793.00 | | 1 035 082.00 | 6 793.00 |
KD ACQUISITIONS Total including other intangible assets | 256 880.00 | | | 256 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 820.00 | | 12 056.00 | 1 029 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 821.00 | | 1 000.00 | 36 821.00 |
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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 | 685 670.00 | 63 482.00 | 1.00 | 685 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 957.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 747.00 | 61 525.00 | 1.00 | 680 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 378.00 | 9 115.00 | | 323 378.00 |
6T Receivables | 22 102.00 | 4 492.00 | 18 333.00 | 22 102.00 |
7B Total provisions for depreciation | 22 102.00 | 4 492.00 | 18 333.00 | 22 102.00 |
7C Grand total | 345 480.00 | 13 607.00 | 18 333.00 | 345 480.00 |
UE of which provisions and reversals: - Operating | | 13 607.00 | 18 333.00 | |
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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 | 490 314.00 | 490 314.00 | | 490 314.00 |
8B Suppliers and Related Accounts | 1 506 769.00 | 1 506 769.00 | | 1 506 769.00 |
8C Staff and Related Accounts | 178 240.00 | 178 240.00 | | 178 240.00 |
8D Social Security and Other Social Organizations | 123 660.00 | 123 660.00 | | 123 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UP Loans | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
UX Other trade receivables | 1 555 679.00 | 1 555 679.00 | | 1 555 679.00 |
VA Doubtful or disputed receivables | 18 862.00 | 18 862.00 | | 18 862.00 |
VB VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VC Group and associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 48 564.00 | 48 564.00 | | 48 564.00 |
VI Group and Associates | 106 924.00 | 106 924.00 | | 106 924.00 |
VK Loans repaid during the year | 57 824.00 | | | 57 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 424.00 | 148 424.00 | | 148 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 653.00 | 1 807 928.00 | 36 725.00 | 1 844 653.00 |
VW VAT | 65 288.00 | 65 288.00 | | 65 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 290.00 | 2 543 290.00 | | 2 543 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
