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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 | 31 126.00 | 30 810.00 | 316.00 | 31 126.00 |
AH Goodwill | 42 045.00 | | 42 045.00 | 42 045.00 |
AR Technical installations, industrial equipment and tools | 31 486.00 | 30 734.00 | 753.00 | 31 486.00 |
AT Other tangible assets | 690 474.00 | 643 590.00 | 46 885.00 | 690 474.00 |
BB Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
BD Other fixed assets | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 889 179.00 | 705 133.00 | 184 046.00 | 889 179.00 |
BT Goods | 705 271.00 | | 705 271.00 | 705 271.00 |
BX Customers and related accounts | 307 921.00 | 6 005.00 | 301 916.00 | 307 921.00 |
BZ Other receivables | 110 858.00 | | 110 858.00 | 110 858.00 |
CF Cash and cash equivalents | 293 831.00 | | 293 831.00 | 293 831.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 1 436 430.00 | 6 005.00 | 1 430 425.00 | 1 436 430.00 |
CO Grand total (0 to V) | 2 325 609.00 | 711 137.00 | 1 614 471.00 | 2 325 609.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 906 875.00 | | | 906 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 608.00 | | | -5 608.00 |
DL TOTAL (I) | 971 667.00 | | | 971 667.00 |
DQ Provisions for Expenses | 22 592.00 | | | 22 592.00 |
DR TOTAL (IV) | 22 592.00 | | | 22 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | | | 19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 703.00 | | | 151 703.00 |
DX Trade payables and related accounts | 354 738.00 | | | 354 738.00 |
DY Tax and social security liabilities | 83 786.00 | | | 83 786.00 |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EC TOTAL (IV) | 620 212.00 | | | 620 212.00 |
EE Grand total (I to V) | 1 614 471.00 | | | 1 614 471.00 |
EG Accrued income and payables due within one year | 604 784.00 | | | 604 784.00 |
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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 | 2 456 996.00 | | 2 456 996.00 | 2 456 996.00 |
FG Production sold - services | 50 507.00 | | 50 507.00 | 50 507.00 |
FJ Net sales | 2 507 504.00 | | 2 507 504.00 | 2 507 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 726.00 | |
FQ Other income | | | 25 838.00 | |
FR Total operating income (I) | | | 2 555 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 257.00 | |
FT Inventory change (goods) | | | -24 889.00 | |
FW Other purchases and external expenses | | | 312 197.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 319 127.00 | |
FZ Social Security Contributions | | | 86 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 2 565 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GK Income from other securities and fixed asset receivables | | | 7 287.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 575.00 | | | 13 575.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 296.00 | | | 2 564 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 904.00 | | | 2 569 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 608.00 | | | -5 608.00 |
HP References: Equipment leasing | 30 937.00 | | | 30 937.00 |
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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 | 878 450.00 | | 20 177.00 | 878 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 047.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 889 179.00 | |
IO DECREASES Total including other intangible assets | | | 73 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 721 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 171.00 | | | 73 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 232.00 | | 20 177.00 | 711 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | | 94 047.00 |
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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 | 693 901.00 | 20 680.00 | 9 448.00 | 693 901.00 |
PE DEPRECIATION Total including other intangible assets | 30 085.00 | 725.00 | | 30 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 816.00 | 19 955.00 | 9 448.00 | 663 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 897.00 | 2 695.00 | | 19 897.00 |
6T Receivables | 8 150.00 | 6 005.00 | 8 150.00 | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | 6 005.00 | 8 150.00 | 8 150.00 |
7C Grand total | 28 047.00 | 8 700.00 | 8 150.00 | 28 047.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 8 150.00 | |
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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 | 354 738.00 | 354 738.00 | | 354 738.00 |
8C Staff and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UL Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 292 114.00 | 292 114.00 | | 292 114.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VB VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VH Loans with a maturity of more than one year at origin | 19 660.00 | 4 233.00 | 15 428.00 | 19 660.00 |
VI Group and Associates | 151 703.00 | 151 703.00 | | 151 703.00 |
VJ Loans taken out during the year | 21 397.00 | | | 21 397.00 |
VK Loans repaid during the year | 3 605.00 | | | 3 605.00 |
VM Income taxes | 21 831.00 | 16 595.00 | 5 236.00 | 21 831.00 |
VN Other taxes, similar payments | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
VS Prepaid expenses | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 264.00 | 432 092.00 | 8 172.00 | 440 264.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 212.00 | 604 784.00 | 15 428.00 | 620 212.00 |
