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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 | 3 678.00 | 1 713.00 | 1 965.00 | 3 678.00 |
AN Land | 14 491.00 | | 14 491.00 | 14 491.00 |
AP Buildings | 426 242.00 | 426 242.00 | | 426 242.00 |
AT Other tangible assets | 220 144.00 | 192 864.00 | 27 280.00 | 220 144.00 |
BD Other fixed assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 677 592.00 | 620 819.00 | 56 772.00 | 677 592.00 |
BT Goods | 40 600.00 | | 40 600.00 | 40 600.00 |
BX Customers and related accounts | 702 135.00 | 58 466.00 | 643 669.00 | 702 135.00 |
BZ Other receivables | 259 567.00 | | 259 567.00 | 259 567.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 002 302.00 | 58 466.00 | 943 836.00 | 1 002 302.00 |
CO Grand total (0 to V) | 1 679 894.00 | 679 285.00 | 1 000 609.00 | 1 679 894.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 328.00 | 46 276.00 | | 47 328.00 |
DD Legal reserve (1) | 28 274.00 | 28 274.00 | | 28 274.00 |
DE Statutory or contractual reserves | 111 679.00 | 111 679.00 | | 111 679.00 |
DG Other reserves | -18 202.00 | -18 202.00 | | -18 202.00 |
DH Retained earnings | -35 833.00 | -41 526.00 | | -35 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 5 693.00 | | 1 466.00 |
DL TOTAL (I) | 134 710.00 | 132 193.00 | | 134 710.00 |
DP Provisions for Risks | 18 218.00 | 82 469.00 | | 18 218.00 |
DR TOTAL (IV) | 18 218.00 | 82 469.00 | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 255 398.00 | | | 255 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 777.00 | 462 023.00 | | 423 777.00 |
DX Trade payables and related accounts | 62 658.00 | 61 525.00 | | 62 658.00 |
DY Tax and social security liabilities | 104 319.00 | 80 511.00 | | 104 319.00 |
EA Other liabilities | 1 528.00 | 5 407.00 | | 1 528.00 |
EC TOTAL (IV) | 847 680.00 | 609 466.00 | | 847 680.00 |
EE Grand total (I to V) | 1 000 609.00 | 824 128.00 | | 1 000 609.00 |
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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 | | | 11 299 376.00 | |
FJ Net sales | | | 11 299 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 727.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 11 384 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 630 292.00 | |
FT Inventory change (goods) | | | -17 693.00 | |
FW Other purchases and external expenses | | | 311 480.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FZ Social Security Contributions | | | 438 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 11 391 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GP Total financial income (V) | | | 128.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 626.00 | 10 249 229.00 | | 11 393 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 160.00 | 10 243 536.00 | | 11 392 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 5 693.00 | | 1 466.00 |
HP References: Equipment leasing | 24 219.00 | | | 24 219.00 |
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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 | 682 018.00 | | 27 473.00 | 682 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 037.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 677 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 660 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | 528.00 | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 959.00 | | 26 818.00 | 665 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 127.00 | 12 910.00 |
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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 | 644 594.00 | 8 125.00 | 31 900.00 | 644 594.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 1 648.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 528.00 | 6 478.00 | 31 900.00 | 644 528.00 |
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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 | 62 658.00 | 62 658.00 | | 62 658.00 |
8C Staff and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 72 050.00 | 72 050.00 | | 72 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
UX Other trade receivables | 702 135.00 | 702 135.00 | | 702 135.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VC Group and associates | 234 500.00 | 234 500.00 | | 234 500.00 |
VG Loans with a maturity of up to one year at origin | 240 174.00 | 240 174.00 | | 240 174.00 |
VH Loans with a maturity of more than one year at origin | 15 224.00 | 5 335.00 | 9 890.00 | 15 224.00 |
VI Group and Associates | 423 777.00 | 423 777.00 | | 423 777.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 479.00 | 960 921.00 | 7 559.00 | 968 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 680.00 | 837 790.00 | 9 890.00 | 847 680.00 |
