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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 | 8 748.00 | 8 659.00 | 89.00 | 8 748.00 |
AH Goodwill | 2 964 600.00 | | 2 964 600.00 | 2 964 600.00 |
AP Buildings | 3 855 133.00 | 3 292 927.00 | 562 206.00 | 3 855 133.00 |
AR Technical installations, industrial equipment and tools | 1 173 920.00 | 688 461.00 | 485 459.00 | 1 173 920.00 |
AT Other tangible assets | 6 079 788.00 | 4 759 426.00 | 1 320 362.00 | 6 079 788.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 222 290.00 | | 4 222 290.00 | 4 222 290.00 |
BH Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
BJ TOTAL (I) | 18 409 405.00 | 8 749 473.00 | 9 659 933.00 | 18 409 405.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BT Goods | 850 995.00 | | 850 995.00 | 850 995.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 180 459.00 | 166.00 | 180 293.00 | 180 459.00 |
BZ Other receivables | 1 894 612.00 | | 1 894 612.00 | 1 894 612.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 135 425.00 | | 135 425.00 | 135 425.00 |
CH Prepaid expenses | 99 515.00 | | 99 515.00 | 99 515.00 |
CJ TOTAL (II) | 3 177 662.00 | 166.00 | 3 177 496.00 | 3 177 662.00 |
CO Grand total (0 to V) | 21 587 067.00 | 8 749 639.00 | 12 837 429.00 | 21 587 067.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 622 611.00 | 622 611.00 | | 622 611.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 3 228 399.00 | 2 844 333.00 | | 3 228 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 696.00 | 384 066.00 | | -123 696.00 |
DL TOTAL (I) | 8 182 314.00 | 8 306 010.00 | | 8 182 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 939.00 | 1 491 924.00 | | 1 309 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 1 097.00 | | 555.00 |
DX Trade payables and related accounts | 1 776 923.00 | 1 350 036.00 | | 1 776 923.00 |
DY Tax and social security liabilities | 300 636.00 | 395 411.00 | | 300 636.00 |
DZ Fixed asset liabilities and related accounts | 2 630.00 | 136 749.00 | | 2 630.00 |
EA Other liabilities | 1 264 432.00 | 1 317 237.00 | | 1 264 432.00 |
EC TOTAL (IV) | 4 655 115.00 | 4 692 454.00 | | 4 655 115.00 |
EE Grand total (I to V) | 12 837 429.00 | 12 998 464.00 | | 12 837 429.00 |
EG Accrued income and payables due within one year | 3 311 605.00 | 3 052 366.00 | | 3 311 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 030.00 | 852 357.00 | | 943 030.00 |
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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 | 17 213 611.00 | | 17 213 611.00 | 17 213 611.00 |
FG Production sold - services | 177 050.00 | | 177 050.00 | 177 050.00 |
FJ Net sales | 17 390 661.00 | | 17 390 661.00 | 17 390 661.00 |
FO Operating subsidies | | | 23 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 612.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 17 451 015.00 | |
FS Purchases of goods (including customs duties) | | | 12 260 170.00 | |
FT Inventory change (goods) | | | 51 585.00 | |
FU Purchases of raw materials and other supplies | | | 67 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 2 154 330.00 | |
FX Taxes, duties, and similar payments | | | 184 028.00 | |
FY Salaries and Wages | | | 1 788 432.00 | |
FZ Social Security Contributions | | | 543 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 17 608 536.00 | |
GG - OPERATING RESULT (I - II) | | | -157 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 400.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 66 930.00 | |
GR Interest and similar expenses | | | 36 946.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 36 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 496.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 13 162.00 | | |
HE Exceptional expenses on management operations | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 9 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 640.00 | | |
HK Income tax | -3 860.00 | 54 274.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 517 945.00 | 18 538 322.00 | | 17 517 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641 641.00 | 18 154 256.00 | | 17 641 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 696.00 | 384 066.00 | | -123 696.00 |
HP References: Equipment leasing | 107 543.00 | 77 553.00 | | 107 543.00 |
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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 | 18 082 514.00 | | 4 430 622.00 | 18 082 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039 990.00 | 4 327 217.00 | |
I4 DECREASES Grand Total | | 4 103 730.00 | 18 409 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 740.00 | 11 108 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 348.00 | | | 2 973 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964 249.00 | | 208 332.00 | 10 964 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 917.00 | | 4 222 290.00 | 4 144 917.00 |
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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 | 8 191 354.00 | 558 119.00 | | 8 191 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 683.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183 378.00 | 557 435.00 | | 8 183 378.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 1 776 923.00 | 1 776 923.00 | | 1 776 923.00 |
8D Social Security and Other Social Organizations | 300 636.00 | 300 636.00 | | 300 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 432.00 | 3 719.00 | 1 260 713.00 | 1 264 432.00 |
UL Receivables related to investments | 4 222 290.00 | | 4 222 290.00 | 4 222 290.00 |
UT Other financial assets | 94 866.00 | | 94 866.00 | 94 866.00 |
UX Other trade receivables | 180 459.00 | 180 459.00 | | 180 459.00 |
VG Loans with a maturity of up to one year at origin | 943 030.00 | 943 030.00 | | 943 030.00 |
VH Loans with a maturity of more than one year at origin | 366 909.00 | 284 113.00 | 82 796.00 | 366 909.00 |
VK Loans repaid during the year | 272 658.00 | | | 272 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 612.00 | 381 524.00 | 1 513 088.00 | 1 894 612.00 |
VS Prepaid expenses | 99 515.00 | 99 515.00 | | 99 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 742.00 | 661 498.00 | 5 830 245.00 | 6 491 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 115.00 | 3 311 605.00 | 1 343 510.00 | 4 655 115.00 |
