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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 | 12 171.00 | 12 151.00 | 20.00 | 12 171.00 |
AH Goodwill | 297 387.00 | | 297 387.00 | 297 387.00 |
AP Buildings | 427 371.00 | 399 736.00 | 27 635.00 | 427 371.00 |
AR Technical installations, industrial equipment and tools | 33 164.00 | 30 685.00 | 2 479.00 | 33 164.00 |
AT Other tangible assets | 258 654.00 | 234 261.00 | 24 393.00 | 258 654.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 1 053 556.00 | 676 833.00 | 376 722.00 | 1 053 556.00 |
BT Goods | 855 600.00 | | 855 600.00 | 855 600.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 55 662.00 | | 55 662.00 | 55 662.00 |
CF Cash and cash equivalents | 432 950.00 | | 432 950.00 | 432 950.00 |
CH Prepaid expenses | 26 029.00 | | 26 029.00 | 26 029.00 |
CJ TOTAL (II) | 1 370 292.00 | | 1 370 292.00 | 1 370 292.00 |
CO Grand total (0 to V) | 2 423 847.00 | 676 833.00 | 1 747 014.00 | 2 423 847.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 897 728.00 | 882 863.00 | | 897 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 680.00 | 14 865.00 | | 22 680.00 |
DL TOTAL (I) | 1 006 208.00 | 983 528.00 | | 1 006 208.00 |
DU Loans and Debts from Credit Institutions (3) | 66 211.00 | 103 445.00 | | 66 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 385.00 | 567 865.00 | | 431 385.00 |
DX Trade payables and related accounts | 38 879.00 | 148 578.00 | | 38 879.00 |
DY Tax and social security liabilities | 91 517.00 | 83 490.00 | | 91 517.00 |
EA Other liabilities | 112 815.00 | 119 289.00 | | 112 815.00 |
EC TOTAL (IV) | 740 806.00 | 1 022 667.00 | | 740 806.00 |
EE Grand total (I to V) | 1 747 014.00 | 2 006 194.00 | | 1 747 014.00 |
EG Accrued income and payables due within one year | 412 829.00 | 503 602.00 | | 412 829.00 |
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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 | 1 605 667.00 | | 1 605 667.00 | 1 605 667.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 1 606 485.00 | | 1 606 485.00 | 1 606 485.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 606 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 471.00 | |
FT Inventory change (goods) | | | -109 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 344.00 | |
FW Other purchases and external expenses | | | 398 880.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 210 696.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 583 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 955.00 | | |
A4 Equity method investments | 677.00 | 921.00 | | 677.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HB Exceptional income from capital transactions | 1 250.00 | 200 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 504.00 | 200 000.00 | | 3 504.00 |
HE Exceptional expenses on management operations | 85.00 | 75.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 270 292.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 270 367.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | -70 367.00 | | 3 419.00 |
HK Income tax | 4 337.00 | 1 094.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 760.00 | 2 320 927.00 | | 1 614 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 080.00 | 2 306 062.00 | | 1 592 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 680.00 | 14 865.00 | | 22 680.00 |
HP References: Equipment leasing | 11 216.00 | | | 11 216.00 |
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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 | 1 076 676.00 | | 528.00 | 1 076 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 23 649.00 | 1 053 556.00 | |
IO DECREASES Total including other intangible assets | | | 309 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 649.00 | 719 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 558.00 | | | 309 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 838.00 | | | 742 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 281.00 | | 528.00 | 24 281.00 |
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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 | 675 382.00 | 25 100.00 | 23 649.00 | 675 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 71.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 302.00 | 25 029.00 | 23 649.00 | 663 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 38 879.00 | 38 879.00 | | 38 879.00 |
8C Staff and Related Accounts | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 815.00 | 112 815.00 | | 112 815.00 |
UT Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
VB VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VH Loans with a maturity of more than one year at origin | 66 211.00 | 29 619.00 | 36 593.00 | 66 211.00 |
VI Group and Associates | 431 385.00 | 140 000.00 | 291 385.00 | 431 385.00 |
VK Loans repaid during the year | 37 223.00 | | | 37 223.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 26 029.00 | 26 029.00 | | 26 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 773.00 | 81 741.00 | 20 032.00 | 101 773.00 |
VW VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 806.00 | 412 829.00 | 327 978.00 | 740 806.00 |
