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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 | 113 246.00 | 109 686.00 | 3 560.00 | 113 246.00 |
AJ Other Intangible Assets | 209 048.00 | 91 500.00 | 117 548.00 | 209 048.00 |
AR Technical installations, industrial equipment and tools | 118 413.00 | 101 727.00 | 16 685.00 | 118 413.00 |
AT Other tangible assets | 458 693.00 | 439 288.00 | 19 404.00 | 458 693.00 |
BF Loans | 146 289.00 | | 146 289.00 | 146 289.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 1 050 589.00 | 742 203.00 | 308 385.00 | 1 050 589.00 |
BR Intermediate and finished products | 734 246.00 | 97 131.00 | 637 115.00 | 734 246.00 |
BT Goods | 368 681.00 | 270 809.00 | 97 872.00 | 368 681.00 |
BX Customers and related accounts | 2 305 644.00 | 164 826.00 | 2 140 818.00 | 2 305 644.00 |
BZ Other receivables | 657 320.00 | | 657 320.00 | 657 320.00 |
CF Cash and cash equivalents | 660 545.00 | | 660 545.00 | 660 545.00 |
CH Prepaid expenses | 47 637.00 | | 47 637.00 | 47 637.00 |
CJ TOTAL (II) | 4 774 076.00 | 532 766.00 | 4 241 309.00 | 4 774 076.00 |
CN Currency translation adjustments (V) | 565.00 | | 565.00 | 565.00 |
CO Grand total (0 to V) | 5 825 231.00 | 1 274 970.00 | 4 550 261.00 | 5 825 231.00 |
CR Shares due in more than one year | 292 812.00 | | | 292 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | -38 623.00 | -173 647.00 | | -38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 233.00 | 135 024.00 | | 300 233.00 |
DL TOTAL (I) | 1 363 346.00 | 1 063 113.00 | | 1 363 346.00 |
DP Provisions for Risks | 276 065.00 | 276 078.00 | | 276 065.00 |
DQ Provisions for Expenses | 196 000.00 | 177 000.00 | | 196 000.00 |
DR TOTAL (IV) | 472 065.00 | 453 078.00 | | 472 065.00 |
DX Trade payables and related accounts | 1 951 233.00 | 1 798 803.00 | | 1 951 233.00 |
DY Tax and social security liabilities | 456 857.00 | 507 567.00 | | 456 857.00 |
EA Other liabilities | 306 758.00 | 274 313.00 | | 306 758.00 |
EC TOTAL (IV) | 2 714 848.00 | 2 580 683.00 | | 2 714 848.00 |
EE Grand total (I to V) | 4 550 261.00 | 4 096 875.00 | | 4 550 261.00 |
EG Accrued income and payables due within one year | 2 714 848.00 | 2 580 683.00 | | 2 714 848.00 |
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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 | 8 468 207.00 | 277 846.00 | 8 746 053.00 | 8 468 207.00 |
FD Production sold - goods | | 1 020.00 | 1 020.00 | |
FG Production sold - services | 83 342.00 | 1 396 210.00 | 1 479 552.00 | 83 342.00 |
FJ Net sales | 8 551 549.00 | 1 675 077.00 | 10 226 626.00 | 8 551 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 657 570.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 125.00 | |
FT Inventory change (goods) | | | -341 810.00 | |
FW Other purchases and external expenses | | | 1 250 118.00 | |
FX Taxes, duties, and similar payments | | | 67 118.00 | |
FY Salaries and Wages | | | 1 102 875.00 | |
FZ Social Security Contributions | | | 478 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GB Operating Expenses - Provisions | | | 30 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 066.00 | |
GE Other Expenses | | | 135 093.00 | |
GF Total Operating Expenses (II) | | | 10 343 306.00 | |
GG - OPERATING RESULT (I - II) | | | 314 264.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GN Positive exchange differences | | | 2 134.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | 22 868.00 | |
GS Negative differences of foreign exchange | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 952.00 | 21 524.00 | | 48 952.00 |
HB Exceptional income from capital transactions | 200.00 | 1 200.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 49 152.00 | 27 724.00 | | 49 152.00 |
HE Exceptional expenses on management operations | 20 168.00 | 19 090.00 | | 20 168.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 15 500.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 39 168.00 | 34 590.00 | | 39 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 984.00 | -6 866.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 468.00 | 9 824 442.00 | | 10 709 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409 235.00 | 9 689 418.00 | | 10 409 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 233.00 | 135 024.00 | | 300 233.00 |
HP References: Equipment leasing | | 20 030.00 | | |
HQ References: Real Estate Leasing | 13 070.00 | | | 13 070.00 |
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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 | 1 039 487.00 | | 17 161.00 | 1 039 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 186.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 1 050 589.00 | |
IO DECREASES Total including other intangible assets | | | 322 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 577 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 295.00 | | | 322 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 859.00 | | 11 307.00 | 571 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 332.00 | | 5 854.00 | 145 332.00 |
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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 | 640 148.00 | 16 614.00 | 6 059.00 | 640 148.00 |
PE DEPRECIATION Total including other intangible assets | 105 633.00 | 4 053.00 | | 105 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 515.00 | 12 560.00 | 6 059.00 | 534 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 078.00 | 19 566.00 | 578.00 | 453 078.00 |
7C Grand total | 453 078.00 | 19 566.00 | 578.00 | 453 078.00 |
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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 | 1 951 233.00 | 1 951 233.00 | | 1 951 233.00 |
8C Staff and Related Accounts | 145 707.00 | 145 707.00 | | 145 707.00 |
8D Social Security and Other Social Organizations | 178 822.00 | 178 822.00 | | 178 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 758.00 | 306 758.00 | | 306 758.00 |
UT Other financial assets | 4 897.00 | | | 4 897.00 |
UX Other trade receivables | 2 124 228.00 | | | 2 124 228.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 181 416.00 | | | 181 416.00 |
VB VAT | 20 541.00 | | | 20 541.00 |
VC Group and associates | 47 637.00 | | | 47 637.00 |
VM Income taxes | 135 723.00 | | | 135 723.00 |
VP Miscellaneous | 496 424.00 | | | 496 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 869.00 | 28 869.00 | | 28 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 789.00 | | | 3 161 789.00 |
VS Prepaid expenses | 4 854.00 | | | 4 854.00 |
VW VAT | 103 458.00 | 103 458.00 | | 103 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 848.00 | 2 714 848.00 | | 2 714 848.00 |
Z1 Receivables representing loaned securities | 146 289.00 | | | 146 289.00 |
