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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 215 123.00 | | 215 123.00 | 215 123.00 |
AP Buildings | 179 372.00 | 134 392.00 | 44 981.00 | 179 372.00 |
AT Other tangible assets | 196 824.00 | 182 669.00 | 14 155.00 | 196 824.00 |
BD Other fixed assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 900 002.00 | 569 396.00 | 330 606.00 | 900 002.00 |
BT Goods | 398 724.00 | 3 881.00 | 394 844.00 | 398 724.00 |
BX Customers and related accounts | 381 664.00 | | 381 664.00 | 381 664.00 |
BZ Other receivables | 602 579.00 | | 602 579.00 | 602 579.00 |
CF Cash and cash equivalents | 3 144 118.00 | | 3 144 118.00 | 3 144 118.00 |
CH Prepaid expenses | 54 873.00 | | 54 873.00 | 54 873.00 |
CJ TOTAL (II) | 4 581 958.00 | 3 881.00 | 4 578 077.00 | 4 581 958.00 |
CO Grand total (0 to V) | 5 481 960.00 | 573 277.00 | 4 908 683.00 | 5 481 960.00 |
CU Other investments | 270 358.00 | 251 216.00 | 19 142.00 | 270 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 597 801.00 | 597 801.00 | | 597 801.00 |
DH Retained earnings | -287 089.00 | -248 252.00 | | -287 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | -38 837.00 | | 24 235.00 |
DL TOTAL (I) | 444 947.00 | 420 712.00 | | 444 947.00 |
DU Loans and Debts from Credit Institutions (3) | 382 122.00 | 263 677.00 | | 382 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 281.00 | 563 834.00 | | 570 281.00 |
DX Trade payables and related accounts | 125 352.00 | 82 813.00 | | 125 352.00 |
DY Tax and social security liabilities | 268 555.00 | 177 029.00 | | 268 555.00 |
EA Other liabilities | 3 114 161.00 | 3 222 658.00 | | 3 114 161.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 4 463 736.00 | 4 310 011.00 | | 4 463 736.00 |
EE Grand total (I to V) | 4 908 683.00 | 4 730 723.00 | | 4 908 683.00 |
EG Accrued income and payables due within one year | 4 126 244.00 | 4 168 468.00 | | 4 126 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 000.00 | 72 377.00 | | 240 000.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 1 567 864.00 | | 1 567 864.00 | 1 567 864.00 |
FJ Net sales | 1 697 864.00 | | 1 697 864.00 | 1 697 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 626.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 1 735 222.00 | |
FS Purchases of goods (including customs duties) | | | 339 335.00 | |
FT Inventory change (goods) | | | -220 771.00 | |
FW Other purchases and external expenses | | | 662 027.00 | |
FX Taxes, duties, and similar payments | | | 32 520.00 | |
FY Salaries and Wages | | | 673 098.00 | |
FZ Social Security Contributions | | | 204 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 325.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 720 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 795.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 8 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 626.00 | 27 867.00 | | 33 626.00 |
HB Exceptional income from capital transactions | 41 302.00 | 902.00 | | 41 302.00 |
HD Total exceptional income (VII) | 41 302.00 | 902.00 | | 41 302.00 |
HE Exceptional expenses on management operations | 29 392.00 | 387.00 | | 29 392.00 |
HF Exceptional expenses on capital transactions | 4 609.00 | 902.00 | | 4 609.00 |
HH Total exceptional expenses (VIII) | 34 001.00 | 1 289.00 | | 34 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | -387.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 025.00 | 1 599 012.00 | | 1 785 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 789.00 | 1 637 849.00 | | 1 760 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235.00 | -38 837.00 | | 24 235.00 |
HP References: Equipment leasing | 12 263.00 | 4 233.00 | | 12 263.00 |
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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 | 942 998.00 | | 2 957.00 | 942 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 307 563.00 | |
I4 DECREASES Grand Total | | 45 953.00 | 900 002.00 | |
IO DECREASES Total including other intangible assets | | 15 234.00 | 216 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 817.00 | 376 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 477.00 | | | 231 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 529.00 | | 2 484.00 | 403 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 992.00 | | 473.00 | 307 992.00 |
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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 | 330 199.00 | 29 325.00 | 41 344.00 | 330 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 353.00 | | 15 234.00 | 16 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 846.00 | 29 325.00 | 26 110.00 | 313 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 255 097.00 | | | 255 097.00 |
7C Grand total | 255 097.00 | | | 255 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 125 352.00 | 125 352.00 | | 125 352.00 |
8C Staff and Related Accounts | 67 178.00 | 67 178.00 | | 67 178.00 |
8D Social Security and Other Social Organizations | 65 421.00 | 65 421.00 | | 65 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114 161.00 | 3 114 161.00 | | 3 114 161.00 |
8L Deferred income | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 4 616.00 | | | 4 616.00 |
UX Other trade receivables | 381 664.00 | | | 381 664.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 11 450.00 | | | 11 450.00 |
VC Group and associates | 326 757.00 | | | 326 757.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 142 122.00 | -195 370.00 | 335 911.00 | 142 122.00 |
VI Group and Associates | 569 961.00 | 569 961.00 | | 569 961.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 49 509.00 | | | 49 509.00 |
VM Income taxes | 34 444.00 | | | 34 444.00 |
VP Miscellaneous | 9 638.00 | | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 421.00 | | | 218 421.00 |
VS Prepaid expenses | 54 873.00 | | | 54 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 732.00 | 1 039 116.00 | 4 616.00 | 1 043 732.00 |
VW VAT | 128 053.00 | 128 053.00 | | 128 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 736.00 | 4 126 244.00 | 335 911.00 | 4 463 736.00 |
