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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AP Buildings | 46 464.00 | 12 961.00 | 33 502.00 | 46 464.00 |
AR Technical installations, industrial equipment and tools | 16 618.00 | 10 899.00 | 5 719.00 | 16 618.00 |
AT Other tangible assets | 362 269.00 | 229 418.00 | 132 851.00 | 362 269.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 447 284.00 | 258 077.00 | 189 206.00 | 447 284.00 |
BT Goods | 695 990.00 | | 695 990.00 | 695 990.00 |
BX Customers and related accounts | 253 135.00 | 101 078.00 | 152 056.00 | 253 135.00 |
BZ Other receivables | 571 603.00 | | 571 603.00 | 571 603.00 |
CF Cash and cash equivalents | 74 394.00 | | 74 394.00 | 74 394.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 1 627 406.00 | 101 078.00 | 1 526 327.00 | 1 627 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 074 690.00 | 359 156.00 | 1 715 533.00 | 2 074 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 507 349.00 | 478 749.00 | | 507 349.00 |
DH Retained earnings | 437.00 | 368.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 827.00 | 28 669.00 | | 20 827.00 |
DL TOTAL (I) | 814 614.00 | 793 787.00 | | 814 614.00 |
DP Provisions for Risks | 24 920.00 | 26 844.00 | | 24 920.00 |
DQ Provisions for Expenses | 83 131.00 | 34 283.00 | | 83 131.00 |
DR TOTAL (IV) | 108 051.00 | 61 127.00 | | 108 051.00 |
DU Loans and Debts from Credit Institutions (3) | 30 072.00 | 543.00 | | 30 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 875.00 | 305 409.00 | | 186 875.00 |
DX Trade payables and related accounts | 399 434.00 | 599 841.00 | | 399 434.00 |
DY Tax and social security liabilities | 150 116.00 | 173 974.00 | | 150 116.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 24 992.00 | 24 602.00 | | 24 992.00 |
EC TOTAL (IV) | 792 867.00 | 1 104 370.00 | | 792 867.00 |
ED (V) | | 1 838.00 | | |
EE Grand total (I to V) | 1 715 533.00 | 1 961 124.00 | | 1 715 533.00 |
EG Accrued income and payables due within one year | 686 384.00 | 996 550.00 | | 686 384.00 |
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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 | 3 785 472.00 | 562 693.00 | 4 348 165.00 | 3 785 472.00 |
FG Production sold - services | 524 880.00 | 31 491.00 | 556 372.00 | 524 880.00 |
FJ Net sales | 4 310 353.00 | 594 184.00 | 4 904 538.00 | 4 310 353.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 518.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 014 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 756.00 | |
FT Inventory change (goods) | | | -53 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 1 037 468.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | 732 313.00 | |
FZ Social Security Contributions | | | 263 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 848.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 5 064 856.00 | |
GG - OPERATING RESULT (I - II) | | | -50 691.00 | |
GL Other interest and similar income | | | 70 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 2 206.00 | |
GP Total financial income (V) | | | 72 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 751.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 718.00 | -533.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 885.00 | 5 764 995.00 | | 5 086 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 058.00 | 5 736 326.00 | | 5 066 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 827.00 | 28 669.00 | | 20 827.00 |
HP References: Equipment leasing | 26 562.00 | | | 26 562.00 |
HQ References: Real Estate Leasing | | 28 166.00 | | |
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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 | 451 588.00 | | 15 888.00 | 451 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 20 191.00 | 447 284.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 4 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 425 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 963.00 | | 15 888.00 | 425 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 239 267.00 | 39 001.00 | 20 191.00 | 239 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | | 3 692.00 | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 777.00 | 39 001.00 | 16 500.00 | 230 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 128.00 | 48 848.00 | 1 924.00 | 61 128.00 |
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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 | 106 483.00 | | 106 483.00 | 106 483.00 |
8B Suppliers and Related Accounts | 399 434.00 | 399 434.00 | | 399 434.00 |
8C Staff and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8D Social Security and Other Social Organizations | 72 361.00 | 72 361.00 | | 72 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 992.00 | 24 992.00 | | 24 992.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 238 621.00 | 238 621.00 | | 238 621.00 |
VA Doubtful or disputed receivables | 14 515.00 | 14 515.00 | | 14 515.00 |
VB VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VC Group and associates | 146 665.00 | 146 665.00 | | 146 665.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 29 364.00 | 29 364.00 | 29 364.00 | 29 364.00 |
VI Group and Associates | 80 392.00 | 80 392.00 | | 80 392.00 |
VJ Loans taken out during the year | 46 733.00 | | | 46 733.00 |
VK Loans repaid during the year | 17 369.00 | | | 17 369.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 256.00 | 409 256.00 | | 409 256.00 |
VS Prepaid expenses | 32 283.00 | 32 283.00 | | 32 283.00 |
VW VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 867.00 | 686 383.00 | 106 483.00 | 792 867.00 |
