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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 | 1 830.00 | 840.00 | 990.00 | 1 830.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 473 472.00 | 411 978.00 | 61 494.00 | 473 472.00 |
AR Technical installations, industrial equipment and tools | 490 139.00 | 303 121.00 | 187 018.00 | 490 139.00 |
AT Other tangible assets | 327 236.00 | 236 154.00 | 91 082.00 | 327 236.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 1 715 290.00 | 952 094.00 | 763 197.00 | 1 715 290.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 409 741.00 | | 409 741.00 | 409 741.00 |
BX Customers and related accounts | 40 295.00 | 915.00 | 39 380.00 | 40 295.00 |
BZ Other receivables | 109 245.00 | | 109 245.00 | 109 245.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CH Prepaid expenses | 47 511.00 | | 47 511.00 | 47 511.00 |
CJ TOTAL (II) | 626 956.00 | 915.00 | 626 041.00 | 626 956.00 |
CO Grand total (0 to V) | 2 342 247.00 | 953 009.00 | 1 389 238.00 | 2 342 247.00 |
CP Shares due in less than one year | 24 909.00 | | | 24 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 88 000.00 | | 208 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 16 792.00 | | | 16 792.00 |
DG Other reserves | 136 322.00 | 136 234.00 | | 136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 187.00 | 83 959.00 | | -15 187.00 |
DL TOTAL (I) | 356 599.00 | 318 865.00 | | 356 599.00 |
DU Loans and Debts from Credit Institutions (3) | 245 816.00 | 248 919.00 | | 245 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 373.00 | 160 825.00 | | 96 373.00 |
DX Trade payables and related accounts | 546 877.00 | 440 162.00 | | 546 877.00 |
DY Tax and social security liabilities | 99 075.00 | 110 945.00 | | 99 075.00 |
DZ Fixed asset liabilities and related accounts | 40 295.00 | | | 40 295.00 |
EA Other liabilities | 4 204.00 | 3 844.00 | | 4 204.00 |
EC TOTAL (IV) | 1 032 639.00 | 964 696.00 | | 1 032 639.00 |
EE Grand total (I to V) | 1 389 238.00 | 1 283 561.00 | | 1 389 238.00 |
EG Accrued income and payables due within one year | 814 839.00 | 887 015.00 | | 814 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 743.00 | 64 405.00 | | 59 743.00 |
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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 | 8 061 057.00 | | 8 061 057.00 | 8 061 057.00 |
FD Production sold - goods | 4 423.00 | | 4 423.00 | 4 423.00 |
FG Production sold - services | 75 321.00 | | 75 321.00 | 75 321.00 |
FJ Net sales | 8 140 802.00 | | 8 140 802.00 | 8 140 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 981.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 8 159 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 017 537.00 | |
FT Inventory change (goods) | | | -99 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 540 939.00 | |
FX Taxes, duties, and similar payments | | | 43 253.00 | |
FY Salaries and Wages | | | 444 016.00 | |
FZ Social Security Contributions | | | 123 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 8 157 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 957.00 | 23 697.00 | | 15 957.00 |
HA Exceptional income from management transactions | 13 486.00 | 2 020.00 | | 13 486.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 44 319.00 | 2 020.00 | | 44 319.00 |
HE Exceptional expenses on management operations | 36 697.00 | 2 299.00 | | 36 697.00 |
HF Exceptional expenses on capital transactions | 24 589.00 | 358.00 | | 24 589.00 |
HH Total exceptional expenses (VIII) | 61 286.00 | 2 657.00 | | 61 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 967.00 | -637.00 | | -16 967.00 |
HK Income tax | -4 041.00 | 37 371.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 685.00 | 7 695 111.00 | | 8 203 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 872.00 | 7 611 151.00 | | 8 218 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 187.00 | 83 959.00 | | -15 187.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
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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 | 1 664 299.00 | | 88 725.00 | 1 664 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | 37 734.00 | 1 715 290.00 | |
IO DECREASES Total including other intangible assets | | | 399 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 734.00 | 1 290 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | 1 230.00 | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 086.00 | | 87 495.00 | 1 241 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | | 24 952.00 |
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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 | 883 177.00 | 68 917.00 | 952 094.00 | 883 177.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 240.00 | 840.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 577.00 | 68 677.00 | 951 253.00 | 882 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | 915.00 | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | 915.00 | 45.00 | 45.00 |
7C Grand total | 45.00 | 915.00 | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 24.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 546 877.00 | 546 877.00 | | 546 877.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 24 909.00 | 24 909.00 | | 24 909.00 |
UX Other trade receivables | 39 106.00 | 39 106.00 | | 39 106.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VH Loans with a maturity of more than one year at origin | 245 816.00 | 28 016.00 | 158 057.00 | 245 816.00 |
VI Group and Associates | 95 923.00 | 95 923.00 | | 95 923.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 465.00 | | | 198 465.00 |
VM Income taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
VP Miscellaneous | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 521.00 | 25 521.00 | | 25 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 285.00 | 61 285.00 | | 61 285.00 |
VS Prepaid expenses | 47 511.00 | 47 511.00 | | 47 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 961.00 | 221 961.00 | | 221 961.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 639.00 | 814 839.00 | 158 057.00 | 1 032 639.00 |
