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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 | 80 361.00 | 80 361.00 | | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 305 867.00 | 282 341.00 | 23 526.00 | 305 867.00 |
AT Other tangible assets | 1 398 419.00 | 1 282 055.00 | 116 364.00 | 1 398 419.00 |
BF Loans | 116 364.00 | | 116 364.00 | 116 364.00 |
BH Other financial assets | 68 206.00 | | 68 206.00 | 68 206.00 |
BJ TOTAL (I) | 2 100 513.00 | 1 644 757.00 | 455 756.00 | 2 100 513.00 |
BP Services in progress | 53 444.00 | | 53 441.00 | 53 444.00 |
BT Goods | 3 989 263.00 | 19 744.00 | 3 969 520.00 | 3 989 263.00 |
BV Advances and down payments on orders | 121 177.00 | | 121 177.00 | 121 177.00 |
BX Customers and related accounts | 3 161 455.00 | 7 746.00 | 3 153 709.00 | 3 161 455.00 |
BZ Other receivables | 3 863 340.00 | | 3 863 340.00 | 3 863 340.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 11 217 785.00 | 27 490.00 | 11 190 295.00 | 11 217 785.00 |
CO Grand total (0 to V) | 13 318 299.00 | 1 672 247.00 | 11 646 051.00 | 13 318 299.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 082.00 | | | 2 090 082.00 |
DH Retained earnings | -2 034 067.00 | | | -2 034 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 247.00 | | | -221 247.00 |
DL TOTAL (I) | 54 768.00 | | | 54 768.00 |
DP Provisions for Risks | 36 868.00 | | | 36 868.00 |
DR TOTAL (IV) | 36 868.00 | | | 36 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 252.00 | | | 3 035 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 332.00 | | | 2 960 332.00 |
DX Trade payables and related accounts | 5 238 470.00 | | | 5 238 470.00 |
DY Tax and social security liabilities | 261 780.00 | | | 261 780.00 |
EA Other liabilities | 46 813.00 | | | 46 813.00 |
EB Prepaid income (2) | 11 767.00 | | | 11 767.00 |
EC TOTAL (IV) | 11 554 414.00 | | | 11 554 414.00 |
EE Grand total (I to V) | 11 646 051.00 | | | 11 646 051.00 |
EG Accrued income and payables due within one year | 11 054 414.00 | | | 11 054 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534 643.00 | | | 2 534 643.00 |
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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 | 25 687 296.00 | | 25 687 296.00 | 25 687 296.00 |
FG Production sold - services | 2 654 843.00 | | 2 654 843.00 | 2 654 843.00 |
FJ Net sales | 28 342 139.00 | | 28 342 139.00 | 28 342 139.00 |
FM Inventory production | | | 15 486.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 124.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 28 560 740.00 | |
FS Purchases of goods (including customs duties) | | | 24 313 371.00 | |
FT Inventory change (goods) | | | 900 803.00 | |
FW Other purchases and external expenses | | | 1 729 536.00 | |
FX Taxes, duties, and similar payments | | | 139 834.00 | |
FY Salaries and Wages | | | 1 117 222.00 | |
FZ Social Security Contributions | | | 412 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 215.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 28 736 830.00 | |
GG - OPERATING RESULT (I - II) | | | -176 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | 26 440.00 | |
GP Total financial income (V) | | | 28 937.00 | |
GR Interest and similar expenses | | | 49 217.00 | |
GU Total financial expenses (VI) | | | 49 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 123.00 | | | 117 123.00 |
A4 Equity method investments | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 40 917.00 | | | 40 917.00 |
HD Total exceptional income (VII) | 40 917.00 | | | 40 917.00 |
HE Exceptional expenses on management operations | 18 010.00 | | | 18 010.00 |
HF Exceptional expenses on capital transactions | 47 785.00 | | | 47 785.00 |
HH Total exceptional expenses (VIII) | 65 795.00 | | | 65 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 878.00 | | | -24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 630 595.00 | | | 28 630 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851 842.00 | | | 28 851 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 247.00 | | | -221 247.00 |
HQ References: Real Estate Leasing | 2 596.00 | | | 2 596.00 |
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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 | 2 116 853.00 | | 56 275.00 | 2 116 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 397.00 | |
I4 DECREASES Grand Total | | 72 615.00 | 2 100 513.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 615.00 | 1 704 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 866.00 | | 56 035.00 | 1 720 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 157.00 | | 240.00 | 224 157.00 |
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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 | 1 620 504.00 | 49 083.00 | 24 830.00 | 1 620 504.00 |
PE DEPRECIATION Total including other intangible assets | 80 361.00 | | | 80 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 143.00 | 49 083.00 | 24 830.00 | 1 540 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 160.00 | 46 215.00 | 37 507.00 | 28 160.00 |
6N Inventories and work in progress | 43 494.00 | 19 744.00 | 43 494.00 | 43 494.00 |
6T Receivables | 7 746.00 | | | 7 746.00 |
7B Total provisions for depreciation | 51 240.00 | 19 744.00 | 43 494.00 | 51 240.00 |
7C Grand total | 79 400.00 | 65 959.00 | 81 001.00 | 79 400.00 |
UE of which provisions and reversals: - Operating | | 65 959.00 | 81 001.00 | |
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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 | 5 238 470.00 | 5 238 470.00 | | 5 238 470.00 |
8C Staff and Related Accounts | 112 043.00 | 112 043.00 | | 112 043.00 |
8D Social Security and Other Social Organizations | 113 829.00 | 113 829.00 | | 113 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 813.00 | 46 813.00 | | 46 813.00 |
8L Deferred income | 11 767.00 | 11 767.00 | | 11 767.00 |
UP Loans | 116 364.00 | | 116 364.00 | 116 364.00 |
UT Other financial assets | 68 206.00 | | 68 206.00 | 68 206.00 |
UX Other trade receivables | 3 158 128.00 | 3 158 128.00 | | 3 158 128.00 |
VA Doubtful or disputed receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
VB VAT | 210 587.00 | 210 587.00 | | 210 587.00 |
VC Group and associates | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
VG Loans with a maturity of up to one year at origin | 2 535 252.00 | 2 535 252.00 | | 2 535 252.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 2 960 332.00 | 2 960 332.00 | | 2 960 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 752.00 | 302 752.00 | | 302 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 364.00 | 7 021 467.00 | 187 897.00 | 7 209 364.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554 414.00 | 11 054 414.00 | | 11 554 414.00 |
