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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 | 100 348.00 | 91 554.00 | 8 794.00 | 100 348.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 509 372.00 | 363 406.00 | 145 965.00 | 509 372.00 |
AT Other tangible assets | 4 352 877.00 | 1 352 910.00 | 2 999 966.00 | 4 352 877.00 |
AV Fixed assets in progress | 14 945.00 | | 14 945.00 | 14 945.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 102 105.00 | | 102 105.00 | 102 105.00 |
BJ TOTAL (I) | 6 369 649.00 | 1 807 871.00 | 4 561 777.00 | 6 369 649.00 |
BT Goods | 490 609.00 | | 490 609.00 | 490 609.00 |
BX Customers and related accounts | 4 650 507.00 | 400 235.00 | 4 250 272.00 | 4 650 507.00 |
BZ Other receivables | 442 674.00 | | 442 674.00 | 442 674.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 514 997.00 | | 2 514 997.00 | 2 514 997.00 |
CH Prepaid expenses | 79 844.00 | | 79 844.00 | 79 844.00 |
CJ TOTAL (II) | 8 178 793.00 | 400 235.00 | 7 778 558.00 | 8 178 793.00 |
CO Grand total (0 to V) | 14 548 442.00 | 2 208 107.00 | 12 340 335.00 | 14 548 442.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 334 452.00 | 620 214.00 | | 334 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 622.00 | -285 762.00 | | 122 622.00 |
DL TOTAL (I) | 828 874.00 | 706 252.00 | | 828 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823 701.00 | 5 192 054.00 | | 7 823 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 687 963.00 | | 8 587.00 |
DX Trade payables and related accounts | 3 196 827.00 | 1 727 775.00 | | 3 196 827.00 |
DY Tax and social security liabilities | 428 317.00 | 243 164.00 | | 428 317.00 |
EA Other liabilities | 54 026.00 | 12 521.00 | | 54 026.00 |
EC TOTAL (IV) | 11 511 460.00 | 7 863 479.00 | | 11 511 460.00 |
EE Grand total (I to V) | 12 340 335.00 | 8 569 731.00 | | 12 340 335.00 |
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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 | 18 141 801.00 | 112 769.00 | 18 254 570.00 | 18 141 801.00 |
FG Production sold - services | 21 798.00 | | 21 798.00 | 21 798.00 |
FJ Net sales | 18 163 599.00 | 112 769.00 | 18 276 368.00 | 18 163 599.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 714.00 | |
FQ Other income | | | 23 432.00 | |
FR Total operating income (I) | | | 18 527 771.00 | |
FS Purchases of goods (including customs duties) | | | 13 252 303.00 | |
FT Inventory change (goods) | | | -323 530.00 | |
FW Other purchases and external expenses | | | 2 964 772.00 | |
FX Taxes, duties, and similar payments | | | 77 704.00 | |
FY Salaries and Wages | | | 1 636 765.00 | |
FZ Social Security Contributions | | | 483 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 811.00 | |
GE Other Expenses | | | 34 181.00 | |
GF Total Operating Expenses (II) | | | 18 451 891.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71 666.00 | |
GU Total financial expenses (VI) | | | 71 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 118 072.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 122 879.00 | | | 122 879.00 |
HB Exceptional income from capital transactions | 100.00 | 25 000.00 | | 100.00 |
HD Total exceptional income (VII) | 122 979.00 | 25 000.00 | | 122 979.00 |
HE Exceptional expenses on management operations | 3 739.00 | 54 559.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | 831.00 | 67 020.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 121 580.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 408.00 | -96 580.00 | | 118 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 650 752.00 | 11 141 159.00 | | 18 650 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 528 129.00 | 11 426 921.00 | | 18 528 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 622.00 | -285 762.00 | | 122 622.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 5 312 702.00 | | 4 060 256.00 | 5 312 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 1 112 105.00 | |
I4 DECREASES Grand Total | | 3 003 310.00 | 6 369 649.00 | |
IO DECREASES Total including other intangible assets | | | 380 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002 697.00 | 4 877 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 349.00 | | | 380 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 435.00 | | 4 007 456.00 | 3 872 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 919.00 | | 52 800.00 | 1 059 919.00 |
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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 | 1 568 910.00 | 239 120.00 | 158.00 | 1 568 910.00 |
PE DEPRECIATION Total including other intangible assets | 78 303.00 | 13 252.00 | | 78 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 608.00 | 225 869.00 | 158.00 | 1 490 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385 753.00 | 86 811.00 | 72 329.00 | 385 753.00 |
7B Total provisions for depreciation | 385 753.00 | 86 811.00 | 72 329.00 | 385 753.00 |
7C Grand total | 385 753.00 | 86 811.00 | 72 329.00 | 385 753.00 |
UE of which provisions and reversals: - Operating | | 86 811.00 | 72 329.00 | |
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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 | 3 196 828.00 | 3 196 828.00 | | 3 196 828.00 |
8C Staff and Related Accounts | 173 466.00 | 173 466.00 | | 173 466.00 |
8D Social Security and Other Social Organizations | 216 958.00 | 216 958.00 | | 216 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 026.00 | 54 026.00 | | 54 026.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 102 105.00 | | 102 105.00 | 102 105.00 |
UX Other trade receivables | 4 160 154.00 | 4 160 154.00 | | 4 160 154.00 |
UY Staff and related accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
VA Doubtful or disputed receivables | 490 353.00 | 490 353.00 | | 490 353.00 |
VB VAT | 262 120.00 | 262 120.00 | | 262 120.00 |
VH Loans with a maturity of more than one year at origin | 7 823 702.00 | 3 112 081.00 | 3 897 688.00 | 7 823 702.00 |
VI Group and Associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VJ Loans taken out during the year | 2 953 401.00 | | | 2 953 401.00 |
VK Loans repaid during the year | 321 588.00 | | | 321 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 474.00 | 36 474.00 | | 36 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 337.00 | 162 337.00 | | 162 337.00 |
VS Prepaid expenses | 79 844.00 | 79 844.00 | | 79 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 131.00 | 5 173 026.00 | 152 105.00 | 5 325 131.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 461.00 | 6 799 840.00 | 3 897 688.00 | 11 511 461.00 |
