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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 | 60 930.00 | 60 930.00 | | 60 930.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 59 075.00 | 58 237.00 | 838.00 | 59 075.00 |
AT Other tangible assets | 399 700.00 | 229 440.00 | 170 260.00 | 399 700.00 |
BB Receivables related to investments | 2 108 200.00 | | 2 108 200.00 | 2 108 200.00 |
BH Other financial assets | 195 262.00 | | 195 262.00 | 195 262.00 |
BJ TOTAL (I) | 3 608 368.00 | 348 607.00 | 3 259 761.00 | 3 608 368.00 |
BT Goods | 453 975.00 | 63 947.00 | 390 028.00 | 453 975.00 |
BX Customers and related accounts | 2 386 649.00 | 405 959.00 | 1 980 691.00 | 2 386 649.00 |
BZ Other receivables | 410 515.00 | | 410 515.00 | 410 515.00 |
CD Marketable securities | 122 203.00 | | 122 203.00 | 122 203.00 |
CF Cash and cash equivalents | 2 117 547.00 | | 2 117 547.00 | 2 117 547.00 |
CH Prepaid expenses | 29 675.00 | | 29 675.00 | 29 675.00 |
CJ TOTAL (II) | 5 520 565.00 | 469 905.00 | 5 050 659.00 | 5 520 565.00 |
CO Grand total (0 to V) | 9 128 933.00 | 818 512.00 | 8 310 421.00 | 9 128 933.00 |
CU Other investments | 185 201.00 | | 185 201.00 | 185 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 966 739.00 | 1 599 802.00 | | 1 966 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 104.00 | 366 937.00 | | -45 104.00 |
DL TOTAL (I) | 2 856 635.00 | 2 901 739.00 | | 2 856 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 196.00 | 2 987 226.00 | | 3 836 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 15 841.00 | | 11 982.00 |
DX Trade payables and related accounts | 1 054 589.00 | 1 242 809.00 | | 1 054 589.00 |
DY Tax and social security liabilities | 499 044.00 | 542 470.00 | | 499 044.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 14 475.00 | 37 336.00 | | 14 475.00 |
EC TOTAL (IV) | 5 453 786.00 | 4 825 682.00 | | 5 453 786.00 |
EE Grand total (I to V) | 8 310 421.00 | 7 727 421.00 | | 8 310 421.00 |
EG Accrued income and payables due within one year | 2 358 525.00 | 2 200 377.00 | | 2 358 525.00 |
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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 | 8 778 870.00 | | 8 778 870.00 | 8 778 870.00 |
FG Production sold - services | 407 559.00 | | 407 559.00 | 407 559.00 |
FJ Net sales | 9 186 429.00 | | 9 186 429.00 | 9 186 429.00 |
FO Operating subsidies | | | 24 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 9 248 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 543 766.00 | |
FT Inventory change (goods) | | | -115 344.00 | |
FU Purchases of raw materials and other supplies | | | 25 252.00 | |
FW Other purchases and external expenses | | | 1 532 812.00 | |
FX Taxes, duties, and similar payments | | | 43 009.00 | |
FY Salaries and Wages | | | 1 302 344.00 | |
FZ Social Security Contributions | | | 473 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 60 330.00 | |
GF Total Operating Expenses (II) | | | 8 943 363.00 | |
GG - OPERATING RESULT (I - II) | | | 304 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 362.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GR Interest and similar expenses | | | 37 246.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 37 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | 5 815.00 | | 4 398.00 |
A4 Equity method investments | 220.00 | 199.00 | | 220.00 |
HA Exceptional income from management transactions | 14 343.00 | 46 126.00 | | 14 343.00 |
HB Exceptional income from capital transactions | 25 917.00 | 4 168.00 | | 25 917.00 |
HD Total exceptional income (VII) | 40 259.00 | 50 293.00 | | 40 259.00 |
HE Exceptional expenses on management operations | 434 053.00 | 70 978.00 | | 434 053.00 |
HF Exceptional expenses on capital transactions | 27 341.00 | | | 27 341.00 |
HH Total exceptional expenses (VIII) | 461 395.00 | 70 978.00 | | 461 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 135.00 | -20 685.00 | | -421 135.00 |
HK Income tax | -59 842.00 | 88 882.00 | | -59 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 072.00 | 7 476 352.00 | | 9 337 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 382 176.00 | 7 109 415.00 | | 9 382 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 104.00 | 366 937.00 | | -45 104.00 |
HP References: Equipment leasing | 85 458.00 | 49 492.00 | | 85 458.00 |
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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 | 2 814 510.00 | | 902 151.00 | 2 814 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 2 488 663.00 | |
I4 DECREASES Grand Total | | 108 293.00 | 3 608 368.00 | |
IO DECREASES Total including other intangible assets | | | 660 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 793.00 | 458 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 930.00 | | | 660 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 494.00 | | 60 074.00 | 481 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 086.00 | | 842 077.00 | 1 672 086.00 |
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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 | 359 784.00 | 69 775.00 | 80 952.00 | 359 784.00 |
PE DEPRECIATION Total including other intangible assets | 47 416.00 | 13 514.00 | | 47 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 368.00 | 56 261.00 | 80 952.00 | 312 368.00 |
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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 | 1 054 589.00 | 1 054 589.00 | | 1 054 589.00 |
8C Staff and Related Accounts | 162 486.00 | 162 486.00 | | 162 486.00 |
8D Social Security and Other Social Organizations | 93 039.00 | 93 039.00 | | 93 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
UL Receivables related to investments | 2 108 200.00 | | 2 108 200.00 | 2 108 200.00 |
UT Other financial assets | 195 262.00 | | 195 262.00 | 195 262.00 |
UX Other trade receivables | 1 919 737.00 | 1 919 737.00 | | 1 919 737.00 |
VA Doubtful or disputed receivables | 466 912.00 | 466 912.00 | | 466 912.00 |
VB VAT | 48 604.00 | 48 604.00 | | 48 604.00 |
VH Loans with a maturity of more than one year at origin | 3 836 196.00 | 740 935.00 | 2 762 413.00 | 3 836 196.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 411 372.00 | | | 411 372.00 |
VM Income taxes | 190 138.00 | 190 138.00 | | 190 138.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 323.00 | 25 323.00 | | 25 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 773.00 | 169 773.00 | | 169 773.00 |
VS Prepaid expenses | 29 675.00 | 29 675.00 | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 302.00 | 2 826 839.00 | 2 303 462.00 | 5 130 302.00 |
VW VAT | 218 196.00 | 218 196.00 | | 218 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 786.00 | 2 358 525.00 | 2 762 413.00 | 5 453 786.00 |
