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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 | 11 772.00 | 5 053.00 | 6 719.00 | 11 772.00 |
AH Goodwill | 132 563.00 | | 132 563.00 | 132 563.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 756.00 | 324.00 | 3 080.00 |
AT Other tangible assets | 17 561.00 | 11 210.00 | 6 351.00 | 17 561.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 1 054 306.00 | 19 019.00 | 1 035 287.00 | 1 054 306.00 |
BT Goods | 155 474.00 | | 155 474.00 | 155 474.00 |
BX Customers and related accounts | 99 314.00 | 216.00 | 99 098.00 | 99 314.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 365 347.00 | 216.00 | 365 132.00 | 365 347.00 |
CO Grand total (0 to V) | 1 419 653.00 | 19 234.00 | 1 400 419.00 | 1 419 653.00 |
CP Shares due in less than one year | 19 032.00 | | | 19 032.00 |
CU Other investments | 870 298.00 | | 870 298.00 | 870 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 898.00 | 95 033.00 | | 122 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 194.00 | 45 864.00 | | 115 194.00 |
DL TOTAL (I) | 246 891.00 | 149 698.00 | | 246 891.00 |
DU Loans and Debts from Credit Institutions (3) | 845 553.00 | 112 200.00 | | 845 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 424.00 | 12 033.00 | | 57 424.00 |
DX Trade payables and related accounts | 178 706.00 | 274 648.00 | | 178 706.00 |
DY Tax and social security liabilities | 29 919.00 | 53 350.00 | | 29 919.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 34 125.00 | 26 367.00 | | 34 125.00 |
EC TOTAL (IV) | 1 153 527.00 | 486 398.00 | | 1 153 527.00 |
EE Grand total (I to V) | 1 400 419.00 | 636 095.00 | | 1 400 419.00 |
EG Accrued income and payables due within one year | 430 119.00 | 402 989.00 | | 430 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | | | 4 252.00 |
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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 | 1 212 517.00 | 7 683.00 | 1 220 200.00 | 1 212 517.00 |
FG Production sold - services | 24 182.00 | | 24 182.00 | 24 182.00 |
FJ Net sales | 1 236 699.00 | 7 683.00 | 1 244 382.00 | 1 236 699.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 250 203.00 | |
FS Purchases of goods (including customs duties) | | | 804 830.00 | |
FT Inventory change (goods) | | | 51 337.00 | |
FW Other purchases and external expenses | | | 182 928.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 144 489.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 247 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 170 080.00 | |
GR Interest and similar expenses | | | 32 466.00 | |
GU Total financial expenses (VI) | | | 32 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 1 040.00 | | 2 724.00 |
A2 TOTAL ASSETS | 7 994.00 | 13 749.00 | | 7 994.00 |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 18 750.00 | | |
HE Exceptional expenses on management operations | 26 110.00 | 13 256.00 | | 26 110.00 |
HF Exceptional expenses on capital transactions | | 14 910.00 | | |
HH Total exceptional expenses (VIII) | 26 110.00 | 28 166.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 110.00 | -9 416.00 | | -26 110.00 |
HK Income tax | -528.00 | 6 996.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 283.00 | 1 650 915.00 | | 1 420 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 089.00 | 1 605 051.00 | | 1 305 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 194.00 | 45 864.00 | | 115 194.00 |
HP References: Equipment leasing | 12 417.00 | 10 773.00 | | 12 417.00 |
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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 | 174 477.00 | | 881 602.00 | 174 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 330.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 1 054 306.00 | |
IO DECREASES Total including other intangible assets | | 1 773.00 | 144 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 608.00 | | 1 500.00 | 144 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | | 20 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228.00 | | 880 102.00 | 9 228.00 |
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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 | 16 992.00 | 3 800.00 | 1 773.00 | 16 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 1 921.00 | 1 773.00 | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 1 880.00 | | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 591.00 | | 1 376.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | | 1 376.00 | 1 591.00 |
7C Grand total | 1 591.00 | | 1 376.00 | 1 591.00 |
UE of which provisions and reversals: - Operating | | | 1 376.00 | |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8B Suppliers and Related Accounts | 178 706.00 | 178 706.00 | | 178 706.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 99 055.00 | 99 055.00 | | 99 055.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 838 907.00 | 115 499.00 | 523 374.00 | 838 907.00 |
VI Group and Associates | 53 471.00 | 53 471.00 | | 53 471.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 57 558.00 | | | 57 558.00 |
VM Income taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
VS Prepaid expenses | 18 635.00 | 18 635.00 | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 151.00 | 222 151.00 | | 222 151.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 527.00 | 430 119.00 | 523 374.00 | 1 153 527.00 |
