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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 | 36 699.00 | 13 678.00 | 23 021.00 | 36 699.00 |
AH Goodwill | 103 281.00 | | 103 281.00 | 103 281.00 |
AJ Other Intangible Assets | 9 968.00 | 9 968.00 | | 9 968.00 |
AP Buildings | 20 861.00 | 7 420.00 | 13 442.00 | 20 861.00 |
AR Technical installations, industrial equipment and tools | 54 235.00 | 20 494.00 | 33 741.00 | 54 235.00 |
AT Other tangible assets | 219 195.00 | 194 489.00 | 24 706.00 | 219 195.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 560 883.00 | 246 049.00 | 314 834.00 | 560 883.00 |
BT Goods | 456 282.00 | | 456 282.00 | 456 282.00 |
BX Customers and related accounts | 452 772.00 | 22 166.00 | 430 606.00 | 452 772.00 |
BZ Other receivables | 62 493.00 | | 62 493.00 | 62 493.00 |
CF Cash and cash equivalents | 49 081.00 | | 49 081.00 | 49 081.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 031 662.00 | 22 166.00 | 1 009 496.00 | 1 031 662.00 |
CO Grand total (0 to V) | 1 592 544.00 | 268 215.00 | 1 324 330.00 | 1 592 544.00 |
CU Other investments | 110 920.00 | | 110 920.00 | 110 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 328 922.00 | 324 842.00 | | 328 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 4 080.00 | | 2 542.00 |
DL TOTAL (I) | 386 464.00 | 383 922.00 | | 386 464.00 |
DU Loans and Debts from Credit Institutions (3) | 193 542.00 | 155 908.00 | | 193 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 734.00 | 266 015.00 | | 68 734.00 |
DX Trade payables and related accounts | 483 101.00 | 544 496.00 | | 483 101.00 |
DY Tax and social security liabilities | 182 899.00 | 140 752.00 | | 182 899.00 |
DZ Fixed asset liabilities and related accounts | | 7 627.00 | | |
EA Other liabilities | 9 588.00 | 5 230.00 | | 9 588.00 |
EC TOTAL (IV) | 937 865.00 | 1 120 028.00 | | 937 865.00 |
EE Grand total (I to V) | 1 324 330.00 | 1 503 950.00 | | 1 324 330.00 |
EG Accrued income and payables due within one year | 874 787.00 | 813 502.00 | | 874 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 784.00 | 52 232.00 | | 101 784.00 |
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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 | 1 964 716.00 | | 1 964 716.00 | 1 964 716.00 |
FG Production sold - services | 53 828.00 | | 53 828.00 | 53 828.00 |
FJ Net sales | 2 018 544.00 | | 2 018 544.00 | 2 018 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 120.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 2 092 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 884.00 | |
FT Inventory change (goods) | | | 65 075.00 | |
FW Other purchases and external expenses | | | 413 153.00 | |
FX Taxes, duties, and similar payments | | | 26 442.00 | |
FY Salaries and Wages | | | 427 143.00 | |
FZ Social Security Contributions | | | 148 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 166.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 2 205 418.00 | |
GG - OPERATING RESULT (I - II) | | | -112 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 32 266.00 | |
GU Total financial expenses (VI) | | | 32 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 217.00 | 58 984.00 | | 48 217.00 |
A2 TOTAL ASSETS | 20 496.00 | 26 997.00 | | 20 496.00 |
HA Exceptional income from management transactions | 182 591.00 | 161 013.00 | | 182 591.00 |
HB Exceptional income from capital transactions | 7 341.00 | 45 519.00 | | 7 341.00 |
HD Total exceptional income (VII) | 189 932.00 | 206 532.00 | | 189 932.00 |
HE Exceptional expenses on management operations | 38 750.00 | 21 215.00 | | 38 750.00 |
HF Exceptional expenses on capital transactions | 6 885.00 | 38 398.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 59 614.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 297.00 | 146 918.00 | | 144 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 860.00 | 2 722 362.00 | | 2 285 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 318.00 | 2 718 282.00 | | 2 283 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 4 080.00 | | 2 542.00 |
HP References: Equipment leasing | 43 201.00 | 61 867.00 | | 43 201.00 |
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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 | 559 652.00 | | 10 917.00 | 559 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 116 644.00 | |
I4 DECREASES Grand Total | | 9 686.00 | 560 883.00 | |
IO DECREASES Total including other intangible assets | | | 149 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 294 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 948.00 | | | 149 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 175.00 | | 10 917.00 | 286 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 529.00 | | | 123 529.00 |
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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 | 234 825.00 | 14 025.00 | 2 801.00 | 234 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 813.00 | 833.00 | | 22 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 012.00 | 13 191.00 | 2 801.00 | 212 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 903.00 | 22 166.00 | 21 903.00 | 21 903.00 |
7B Total provisions for depreciation | 21 903.00 | 22 166.00 | 21 903.00 | 21 903.00 |
7C Grand total | 21 903.00 | 22 166.00 | 21 903.00 | 21 903.00 |
UE of which provisions and reversals: - Operating | | 22 166.00 | 21 903.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 483 101.00 | 483 101.00 | | 483 101.00 |
8C Staff and Related Accounts | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 90 147.00 | 90 147.00 | | 90 147.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 5 724.00 | | | 5 724.00 |
UX Other trade receivables | 452 772.00 | | | 452 772.00 |
UY Staff and related accounts | 6 265.00 | | | 6 265.00 |
UZ Social Security, other social security organizations | 4 979.00 | | | 4 979.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 101 784.00 | 101 784.00 | | 101 784.00 |
VH Loans with a maturity of more than one year at origin | 91 758.00 | 28 680.00 | 63 078.00 | 91 758.00 |
VI Group and Associates | 67 822.00 | 67 822.00 | | 67 822.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 918.00 | | | 61 918.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 188.00 | | | 36 188.00 |
VS Prepaid expenses | 11 034.00 | | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 023.00 | 526 299.00 | 5 724.00 | 532 023.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 865.00 | 874 787.00 | 63 078.00 | 937 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 442.00 | 29 376.00 | | 26 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 084.00 | 20 115.00 | | 17 084.00 |
ST Other accounts | 288 731.00 | 350 841.00 | | 288 731.00 |
XQ Rental, rental and co-ownership charges | 106 417.00 | 127 322.00 | | 106 417.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | 39 574.00 | 89 041.00 | | 39 574.00 |
YT Subcontracting | -389.00 | -3 489.00 | | -389.00 |
YU External personnel | 1 309.00 | 750.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 442.00 | 29 376.00 | | 26 442.00 |
YY Amount of VAT collected | 398 173.00 | 467 472.00 | | 398 173.00 |
YZ Total deductible VAT on goods and services | 280 817.00 | 356 268.00 | | 280 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 153.00 | 495 539.00 | | 413 153.00 |
