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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 | 21 475.00 | 19 423.00 | 2 052.00 | 21 475.00 |
AP Buildings | 257 052.00 | 253 683.00 | 3 369.00 | 257 052.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 15 370.00 | 175.00 | 15 545.00 |
AT Other tangible assets | 181 182.00 | 159 073.00 | 22 109.00 | 181 182.00 |
BB Receivables related to investments | 4 939.00 | | 4 939.00 | 4 939.00 |
BD Other fixed assets | 32 936.00 | 2 000.00 | 30 936.00 | 32 936.00 |
BH Other financial assets | 95 740.00 | | 95 740.00 | 95 740.00 |
BJ TOTAL (I) | 651 330.00 | 452 749.00 | 198 581.00 | 651 330.00 |
BT Goods | 1 459 512.00 | 42 202.00 | 1 417 310.00 | 1 459 512.00 |
BX Customers and related accounts | 883 596.00 | 102 950.00 | 780 646.00 | 883 596.00 |
BZ Other receivables | 410 272.00 | | 410 272.00 | 410 272.00 |
CB Subscribed and called capital, not paid | 96 893.00 | | 96 893.00 | 96 893.00 |
CF Cash and cash equivalents | 141 267.00 | | 141 267.00 | 141 267.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 3 006 321.00 | 145 152.00 | 2 861 169.00 | 3 006 321.00 |
CO Grand total (0 to V) | 3 657 650.00 | 597 900.00 | 3 059 750.00 | 3 657 650.00 |
CU Other investments | 42 461.00 | 3 200.00 | 39 261.00 | 42 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 809 200.00 | | 802 000.00 |
DE Statutory or contractual reserves | 276 853.00 | 276 853.00 | | 276 853.00 |
DF Regulated reserves (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DH Retained earnings | -637 756.00 | -818 936.00 | | -637 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 181 180.00 | | 1 587.00 |
DJ Investment subsidies | | 124.00 | | |
DL TOTAL (I) | 445 325.00 | 451 061.00 | | 445 325.00 |
DU Loans and Debts from Credit Institutions (3) | 296 038.00 | 328 861.00 | | 296 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 831.00 | 146 960.00 | | 154 831.00 |
DX Trade payables and related accounts | 1 820 500.00 | 1 811 774.00 | | 1 820 500.00 |
DY Tax and social security liabilities | 299 846.00 | 215 671.00 | | 299 846.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 2 118.00 | | 1 080.00 |
EA Other liabilities | 42 130.00 | 19 462.00 | | 42 130.00 |
EC TOTAL (IV) | 2 614 425.00 | 2 524 845.00 | | 2 614 425.00 |
EE Grand total (I to V) | 3 059 750.00 | 2 975 906.00 | | 3 059 750.00 |
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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 | 7 250 984.00 | | 7 250 984.00 | 7 250 984.00 |
FG Production sold - services | 34 044.00 | | 34 044.00 | 34 044.00 |
FJ Net sales | 7 285 028.00 | | 7 285 028.00 | 7 285 028.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 342 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 811 107.00 | |
FT Inventory change (goods) | | | -15 034.00 | |
FW Other purchases and external expenses | | | 517 799.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 617 461.00 | |
FZ Social Security Contributions | | | 243 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 927.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 7 258 695.00 | |
GG - OPERATING RESULT (I - II) | | | 84 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 70 928.00 | |
GU Total financial expenses (VI) | | | 70 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 460.00 | 9 783.00 | | 13 460.00 |
HB Exceptional income from capital transactions | 17 764.00 | 193 471.00 | | 17 764.00 |
HD Total exceptional income (VII) | 31 224.00 | 203 254.00 | | 31 224.00 |
HE Exceptional expenses on management operations | 25 717.00 | 15 731.00 | | 25 717.00 |
HF Exceptional expenses on capital transactions | 22 746.00 | 13 747.00 | | 22 746.00 |
HH Total exceptional expenses (VIII) | 48 464.00 | 29 478.00 | | 48 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 239.00 | 173 776.00 | | -17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 675.00 | 7 714 397.00 | | 7 379 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 087.00 | 7 533 216.00 | | 7 378 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 181 180.00 | | 1 587.00 |
HP References: Equipment leasing | 8 307.00 | 8 934.00 | | 8 307.00 |
HQ References: Real Estate Leasing | 8 952.00 | 8 952.00 | | 8 952.00 |
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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 | 626 561.00 | | 61 927.00 | 626 561.00 |
I3 DECREASES Total Financial Fixed Assets | 15 155.00 | | 176 076.00 | 15 155.00 |
I4 DECREASES Grand Total | 15 155.00 | 23 553.00 | 651 330.00 | 15 155.00 |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 553.00 | 453 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 907.00 | | 2 568.00 | 18 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 527.00 | | 36 255.00 | 439 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 127.00 | | 23 104.00 | 168 127.00 |
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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 | 432 532.00 | 15 049.00 | 32.00 | 432 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | 516.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 625.00 | 14 533.00 | 32.00 | 413 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 40 000.00 | 40 000.00 | 37 798.00 | 40 000.00 |
6T Receivables | 100 023.00 | 2 927.00 | | 100 023.00 |
7B Total provisions for depreciation | 145 223.00 | 42 927.00 | 37 798.00 | 145 223.00 |
7C Grand total | 145 223.00 | 42 927.00 | 37 798.00 | 145 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 927.00 | 37 798.00 | |
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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 | 1 820 500.00 | 1 820 500.00 | | 1 820 500.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 59 557.00 | 59 557.00 | | 59 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
UL Receivables related to investments | 4 939.00 | | | 4 939.00 |
UT Other financial assets | 95 740.00 | | | 95 740.00 |
UX Other trade receivables | 560 449.00 | | | 560 449.00 |
VA Doubtful or disputed receivables | 323 147.00 | | | 323 147.00 |
VB VAT | 25 136.00 | | | 25 136.00 |
VC Group and associates | 96 893.00 | | | 96 893.00 |
VG Loans with a maturity of up to one year at origin | 105 084.00 | 105 084.00 | | 105 084.00 |
VH Loans with a maturity of more than one year at origin | 190 954.00 | 123 960.00 | 66 994.00 | 190 954.00 |
VI Group and Associates | 154 831.00 | 154 831.00 | | 154 831.00 |
VK Loans repaid during the year | 137 706.00 | | | 137 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 136.00 | | | 385 136.00 |
VS Prepaid expenses | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 221.00 | 1 082 395.00 | 423 826.00 | 1 506 221.00 |
VW VAT | 176 875.00 | 176 875.00 | | 176 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 425.00 | 2 547 431.00 | 66 994.00 | 2 614 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
