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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 12 680.00 | 12 680.00 | | 12 680.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 14 632.00 | 996.00 | 15 628.00 |
AT Other tangible assets | 127 108.00 | 118 304.00 | 8 804.00 | 127 108.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 334 700.00 | 147 684.00 | 187 016.00 | 334 700.00 |
BL Raw materials, supplies | 6 164.00 | | 6 164.00 | 6 164.00 |
BR Intermediate and finished products | 27.00 | | 27.00 | 27.00 |
BT Goods | 563 983.00 | | 563 983.00 | 563 983.00 |
BX Customers and related accounts | 344 353.00 | 10 610.00 | 333 743.00 | 344 353.00 |
BZ Other receivables | 339 430.00 | | 339 430.00 | 339 430.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 227 182.00 | | 227 182.00 | 227 182.00 |
CJ TOTAL (II) | 1 485 785.00 | 10 610.00 | 1 475 174.00 | 1 485 785.00 |
CO Grand total (0 to V) | 1 820 485.00 | 158 294.00 | 1 662 190.00 | 1 820 485.00 |
CR Shares due in more than one year | 12 729.00 | | | 12 729.00 |
CU Other investments | 118 928.00 | | 118 928.00 | 118 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -117 484.00 | -81 515.00 | | -117 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | -35 969.00 | | 26 531.00 |
DL TOTAL (I) | 703 737.00 | 677 205.00 | | 703 737.00 |
DU Loans and Debts from Credit Institutions (3) | 205 472.00 | 176 964.00 | | 205 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 518.00 | | |
DX Trade payables and related accounts | 593 644.00 | 624 799.00 | | 593 644.00 |
DY Tax and social security liabilities | 104 500.00 | 99 649.00 | | 104 500.00 |
EA Other liabilities | 54 839.00 | | | 54 839.00 |
EC TOTAL (IV) | 958 454.00 | 1 069 930.00 | | 958 454.00 |
EE Grand total (I to V) | 1 662 190.00 | 1 747 135.00 | | 1 662 190.00 |
EG Accrued income and payables due within one year | 958 040.00 | 917 070.00 | | 958 040.00 |
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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 | 2 234 859.00 | | 2 234 859.00 | 2 234 859.00 |
FD Production sold - goods | 28 845.00 | | 28 845.00 | 28 845.00 |
FG Production sold - services | 99 948.00 | | 99 948.00 | 99 948.00 |
FJ Net sales | 2 363 651.00 | | 2 363 651.00 | 2 363 651.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 373 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 266.00 | |
FT Inventory change (goods) | | | -32 870.00 | |
FU Purchases of raw materials and other supplies | | | 47 326.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 509 979.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 371 042.00 | |
FZ Social Security Contributions | | | 147 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 325 207.00 | |
GG - OPERATING RESULT (I - II) | | | 48 118.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 639.00 | 3 297.00 | | 6 639.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 001.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 639.00 | 12 298.00 | | 10 639.00 |
HE Exceptional expenses on management operations | 15 363.00 | 30 808.00 | | 15 363.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 15 363.00 | 30 809.00 | | 15 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -18 511.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 197.00 | 2 453 614.00 | | 2 386 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 666.00 | 2 489 583.00 | | 2 359 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 531.00 | -35 969.00 | | 26 531.00 |
HP References: Equipment leasing | 26 854.00 | 27 666.00 | | 26 854.00 |
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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 | 363 583.00 | | 4 010.00 | 363 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 768.00 | |
I4 DECREASES Grand Total | | 32 894.00 | 334 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 59 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 894.00 | 142 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 128.00 | | | 59 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 620.00 | | 4 010.00 | 171 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 768.00 | | | 130 768.00 |
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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 | 174 453.00 | 6 123.00 | 32 893.00 | 174 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 706.00 | 6 123.00 | 32 893.00 | 159 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 912.00 | | 301.00 | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | | 301.00 | 10 912.00 |
7C Grand total | 10 912.00 | | 301.00 | 10 912.00 |
UE of which provisions and reversals: - Operating | | | 301.00 | |
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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 | 593 644.00 | 593 644.00 | | 593 644.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 839.00 | 54 839.00 | | 54 839.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 331 625.00 | 331 625.00 | | 331 625.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VC Group and associates | 113 835.00 | 113 835.00 | | 113 835.00 |
VG Loans with a maturity of up to one year at origin | 202 613.00 | 202 613.00 | | 202 613.00 |
VH Loans with a maturity of more than one year at origin | 2 859.00 | 2 445.00 | 414.00 | 2 859.00 |
VK Loans repaid during the year | 2 384.00 | | | 2 384.00 |
VM Income taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 654.00 | 201 654.00 | | 201 654.00 |
VS Prepaid expenses | 227 182.00 | 227 182.00 | | 227 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 805.00 | 898 236.00 | 24 569.00 | 922 805.00 |
VW VAT | 49 312.00 | 49 312.00 | | 49 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 454.00 | 958 040.00 | 414.00 | 958 454.00 |
