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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 | 21 893.00 | 11 040.00 | 10 853.00 | 21 893.00 |
AH Goodwill | 60 556.00 | | 60 556.00 | 60 556.00 |
AR Technical installations, industrial equipment and tools | 8 251.00 | 6 269.00 | 1 981.00 | 8 251.00 |
AT Other tangible assets | 121 414.00 | 44 281.00 | 77 133.00 | 121 414.00 |
AX Advances and down payments | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 233 754.00 | 61 592.00 | 172 162.00 | 233 754.00 |
BT Goods | 531 874.00 | 1 402.00 | 530 472.00 | 531 874.00 |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 547 973.00 | 31 375.00 | 516 597.00 | 547 973.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 65 963.00 | | 65 963.00 | 65 963.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 1 197 730.00 | 32 777.00 | 1 164 952.00 | 1 197 730.00 |
CO Grand total (0 to V) | 1 431 484.00 | 94 369.00 | 1 337 114.00 | 1 431 484.00 |
CR Shares due in more than one year | 37 650.00 | | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 897.00 | | | 60 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 61 897.00 | | 2 202.00 |
DL TOTAL (I) | 74 099.00 | 71 897.00 | | 74 099.00 |
DU Loans and Debts from Credit Institutions (3) | 388 030.00 | 420 924.00 | | 388 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 691.00 | 409 741.00 | | 273 691.00 |
DW Advances and down payments received on current orders | 11 842.00 | 12 538.00 | | 11 842.00 |
DX Trade payables and related accounts | 433 976.00 | 514 139.00 | | 433 976.00 |
DY Tax and social security liabilities | 143 970.00 | 157 969.00 | | 143 970.00 |
EA Other liabilities | 11 503.00 | 830.00 | | 11 503.00 |
EC TOTAL (IV) | 1 263 015.00 | 1 516 144.00 | | 1 263 015.00 |
EE Grand total (I to V) | 1 337 114.00 | 1 588 041.00 | | 1 337 114.00 |
EG Accrued income and payables due within one year | 935 161.00 | 750 697.00 | | 935 161.00 |
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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 | 3 400 026.00 | 164 411.00 | 3 564 437.00 | 3 400 026.00 |
FG Production sold - services | 27 704.00 | 1 441.00 | 29 145.00 | 27 704.00 |
FJ Net sales | 3 427 730.00 | 165 852.00 | 3 593 583.00 | 3 427 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 674 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 372.00 | |
FT Inventory change (goods) | | | 20 290.00 | |
FU Purchases of raw materials and other supplies | | | -8 559.00 | |
FW Other purchases and external expenses | | | 585 306.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 667 228.00 | |
FZ Social Security Contributions | | | 196 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 777.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 662 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 16 597.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 242.00 | 12 456.00 | | 8 242.00 |
HD Total exceptional income (VII) | 8 242.00 | 12 456.00 | | 8 242.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 681.00 | 4 185.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 4 576.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | 7 879.00 | | 7 560.00 |
HK Income tax | 1 437.00 | 24 758.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 651.00 | 4 837 217.00 | | 3 683 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 449.00 | 4 775 320.00 | | 3 681 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 61 897.00 | | 2 202.00 |
HP References: Equipment leasing | | 9 386.00 | | |
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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 | 214 663.00 | | 20 001.00 | 214 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 20 004.00 | |
I4 DECREASES Grand Total | | 910.00 | 233 754.00 | |
IO DECREASES Total including other intangible assets | | | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 131 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 747.00 | | 14 702.00 | 67 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 610.00 | | 4 799.00 | 126 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | 500.00 | 20 304.00 |
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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 | 29 916.00 | 31 785.00 | 110.00 | 29 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 6 370.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 246.00 | 25 415.00 | 110.00 | 25 246.00 |
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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 | 433 976.00 | 433 976.00 | | 433 976.00 |
8C Staff and Related Accounts | 62 186.00 | 62 186.00 | | 62 186.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 510 322.00 | 510 322.00 | | 510 322.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VC Group and associates | 23 320.00 | 23 320.00 | | 23 320.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 386 408.00 | 70 397.00 | 289 097.00 | 386 408.00 |
VI Group and Associates | 273 691.00 | 273 691.00 | | 273 691.00 |
VK Loans repaid during the year | 32 788.00 | | | 32 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 350.00 | 557 696.00 | 57 654.00 | 615 350.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 172.00 | 935 161.00 | 289 097.00 | 1 251 172.00 |
