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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 | 130 335.00 | 82 702.00 | 47 633.00 | 130 335.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 301 054.00 | 156 907.00 | 144 147.00 | 301 054.00 |
AT Other tangible assets | 438 149.00 | 298 029.00 | 140 120.00 | 438 149.00 |
AX Advances and down payments | 722 285.00 | | 722 285.00 | 722 285.00 |
BB Receivables related to investments | 202 556.00 | | 202 556.00 | 202 556.00 |
BF Loans | 102 171.00 | | 102 171.00 | 102 171.00 |
BH Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
BJ TOTAL (I) | 2 790 490.00 | 537 638.00 | 2 252 853.00 | 2 790 490.00 |
BT Goods | 7 882 692.00 | 54 943.00 | 7 827 749.00 | 7 882 692.00 |
BX Customers and related accounts | 7 376 694.00 | 1 478 105.00 | 5 898 588.00 | 7 376 694.00 |
BZ Other receivables | 232 644.00 | | 232 644.00 | 232 644.00 |
CF Cash and cash equivalents | 2 334 276.00 | | 2 334 276.00 | 2 334 276.00 |
CH Prepaid expenses | 4 877 828.00 | | 4 877 828.00 | 4 877 828.00 |
CJ TOTAL (II) | 22 704 133.00 | 1 533 049.00 | 21 171 084.00 | 22 704 133.00 |
CO Grand total (0 to V) | 25 494 623.00 | 2 070 686.00 | 23 423 937.00 | 25 494 623.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 56 785.00 | 56 785.00 | | 56 785.00 |
DH Retained earnings | -618 631.00 | -1 094 468.00 | | -618 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 606.00 | 475 836.00 | | 193 606.00 |
DL TOTAL (I) | 3 134 750.00 | 2 941 143.00 | | 3 134 750.00 |
DP Provisions for Risks | 50 000.00 | 180 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 180 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 152.00 | | | 530 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564 822.00 | 9 326 067.00 | | 13 564 822.00 |
DX Trade payables and related accounts | 5 469 958.00 | 9 250 715.00 | | 5 469 958.00 |
DY Tax and social security liabilities | 334 374.00 | 331 871.00 | | 334 374.00 |
EA Other liabilities | 339 567.00 | 351 661.00 | | 339 567.00 |
EC TOTAL (IV) | 20 238 873.00 | 19 260 313.00 | | 20 238 873.00 |
ED (V) | 314.00 | 295.00 | | 314.00 |
EE Grand total (I to V) | 23 423 937.00 | 22 381 752.00 | | 23 423 937.00 |
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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 | 38 778 238.00 | -24 406.00 | 38 753 832.00 | 38 778 238.00 |
FG Production sold - services | 148 927.00 | | 148 927.00 | 148 927.00 |
FJ Net sales | 38 927 165.00 | -24 406.00 | 38 902 759.00 | 38 927 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 938.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 39 570 630.00 | |
FS Purchases of goods (including customs duties) | | | 26 305 811.00 | |
FT Inventory change (goods) | | | 1 267 343.00 | |
FU Purchases of raw materials and other supplies | | | 312 726.00 | |
FW Other purchases and external expenses | | | 9 028 033.00 | |
FX Taxes, duties, and similar payments | | | 128 167.00 | |
FY Salaries and Wages | | | 1 091 133.00 | |
FZ Social Security Contributions | | | 424 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 20 431.00 | |
GF Total Operating Expenses (II) | | | 38 823 489.00 | |
GG - OPERATING RESULT (I - II) | | | 747 141.00 | |
GL Other interest and similar income | | | 17 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 17 102.00 | |
GR Interest and similar expenses | | | 548 680.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 548 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 907.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 907.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 23 814.00 | 473.00 | | 23 814.00 |
HH Total exceptional expenses (VIII) | 23 814.00 | 473.00 | | 23 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 853.00 | 433.00 | | -21 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 589 694.00 | 38 704 577.00 | | 39 589 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 396 088.00 | 38 228 741.00 | | 39 396 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 606.00 | 475 836.00 | | 193 606.00 |
HP References: Equipment leasing | 7 223 023.00 | 10 718.00 | | 7 223 023.00 |
HQ References: Real Estate Leasing | 7 223 023.00 | 224 436.00 | | 7 223 023.00 |
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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 | 1 493 592.00 | | 1 356 439.00 | 1 493 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 539.00 | 538 667.00 | |
I4 DECREASES Grand Total | | 59 539.00 | 2 790 490.00 | |
IO DECREASES Total including other intangible assets | | | 130 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 565.00 | | 16 770.00 | 113 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 375.00 | | 1 337 113.00 | 784 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 651.00 | | 2 556.00 | 595 651.00 |
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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 | 443 128.00 | 94 510.00 | | 443 128.00 |
PE DEPRECIATION Total including other intangible assets | 63 213.00 | 19 489.00 | | 63 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 915.00 | 75 021.00 | | 379 915.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 5 469 958.00 | 5 469 958.00 | | 5 469 958.00 |
8C Staff and Related Accounts | 87 411.00 | 87 411.00 | | 87 411.00 |
8D Social Security and Other Social Organizations | 151 352.00 | 151 352.00 | | 151 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 567.00 | 339 567.00 | | 339 567.00 |
UL Receivables related to investments | 202 556.00 | 2 556.00 | 200 000.00 | 202 556.00 |
UP Loans | 102 171.00 | | 102 171.00 | 102 171.00 |
UT Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
UX Other trade receivables | 5 847 615.00 | 5 847 615.00 | | 5 847 615.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
UZ Social Security, other social security organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
VA Doubtful or disputed receivables | 1 529 079.00 | 1 529 079.00 | | 1 529 079.00 |
VB VAT | 48 598.00 | 48 598.00 | | 48 598.00 |
VH Loans with a maturity of more than one year at origin | 530 152.00 | 224 720.00 | 305 432.00 | 530 152.00 |
VI Group and Associates | 13 564 263.00 | 13 564 263.00 | | 13 564 263.00 |
VJ Loans taken out during the year | 530 152.00 | | | 530 152.00 |
VM Income taxes | 157 377.00 | 35 847.00 | 121 530.00 | 157 377.00 |
VP Miscellaneous | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 298.00 | 57 298.00 | | 57 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 4 877 828.00 | 4 877 828.00 | | 4 877 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 825 832.00 | 12 368 191.00 | 457 641.00 | 12 825 832.00 |
VW VAT | 38 313.00 | 38 313.00 | | 38 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 238 873.00 | 19 933 441.00 | 305 432.00 | 20 238 873.00 |
