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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 | 1 231.00 | 59.00 | 1 172.00 | 1 231.00 |
AH Goodwill | 322 015.00 | | 322 015.00 | 322 015.00 |
AP Buildings | 195 973.00 | 142 302.00 | 53 672.00 | 195 973.00 |
AR Technical installations, industrial equipment and tools | 360 172.00 | 356 285.00 | 3 888.00 | 360 172.00 |
AT Other tangible assets | 308 637.00 | 143 143.00 | 165 494.00 | 308 637.00 |
BD Other fixed assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BH Other financial assets | 197 522.00 | | 197 522.00 | 197 522.00 |
BJ TOTAL (I) | 1 854 361.00 | 641 788.00 | 1 212 573.00 | 1 854 361.00 |
BL Raw materials, supplies | 18 983.00 | | 18 983.00 | 18 983.00 |
BT Goods | 1 170 046.00 | | 1 170 046.00 | 1 170 046.00 |
BX Customers and related accounts | 1 538 364.00 | 122 357.00 | 1 416 007.00 | 1 538 364.00 |
BZ Other receivables | 1 266 078.00 | | 1 266 078.00 | 1 266 078.00 |
CF Cash and cash equivalents | 1 101 906.00 | | 1 101 906.00 | 1 101 906.00 |
CH Prepaid expenses | 226 542.00 | | 226 542.00 | 226 542.00 |
CJ TOTAL (II) | 5 321 919.00 | 122 357.00 | 5 199 562.00 | 5 321 919.00 |
CO Grand total (0 to V) | 7 176 280.00 | 764 145.00 | 6 412 134.00 | 7 176 280.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 415 260.00 | | 415 260.00 | 415 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 240 233.00 | 69 173.00 | | 240 233.00 |
DG Other reserves | 165 339.00 | 165 339.00 | | 165 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 510.00 | 291 060.00 | | 376 510.00 |
DL TOTAL (I) | 1 222 082.00 | 965 572.00 | | 1 222 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 019.00 | 1 523 437.00 | | 2 643 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 120 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 028 326.00 | 2 471 738.00 | | 2 028 326.00 |
DY Tax and social security liabilities | 380 893.00 | 368 917.00 | | 380 893.00 |
EA Other liabilities | 47 814.00 | 377 895.00 | | 47 814.00 |
EC TOTAL (IV) | 5 190 052.00 | 4 861 986.00 | | 5 190 052.00 |
EE Grand total (I to V) | 6 412 134.00 | 5 827 558.00 | | 6 412 134.00 |
EG Accrued income and payables due within one year | 458 982.00 | 4 462 017.00 | | 458 982.00 |
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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 | 15 475 788.00 | | 15 475 788.00 | 15 475 788.00 |
FG Production sold - services | 260 124.00 | | 260 124.00 | 260 124.00 |
FJ Net sales | 15 735 913.00 | | 15 735 912.00 | 15 735 913.00 |
FO Operating subsidies | | | 17 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 399.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 15 881 502.00 | |
FS Purchases of goods (including customs duties) | | | 11 115 867.00 | |
FT Inventory change (goods) | | | 391 986.00 | |
FV Inventory change (raw materials and supplies) | | | 9 766.00 | |
FW Other purchases and external expenses | | | 1 416 511.00 | |
FX Taxes, duties, and similar payments | | | 109 691.00 | |
FY Salaries and Wages | | | 1 467 066.00 | |
FZ Social Security Contributions | | | 622 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 740.00 | |
GE Other Expenses | | | 232 476.00 | |
GF Total Operating Expenses (II) | | | 15 443 105.00 | |
GG - OPERATING RESULT (I - II) | | | 438 397.00 | |
GR Interest and similar expenses | | | 31 606.00 | |
GU Total financial expenses (VI) | | | 31 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 555.00 | 128.00 | | 98 555.00 |
HB Exceptional income from capital transactions | 1 142.00 | 107 640.00 | | 1 142.00 |
HD Total exceptional income (VII) | 99 697.00 | 107 769.00 | | 99 697.00 |
HE Exceptional expenses on management operations | 102 176.00 | 218.00 | | 102 176.00 |
HF Exceptional expenses on capital transactions | 27 801.00 | 94 471.00 | | 27 801.00 |
HH Total exceptional expenses (VIII) | 129 978.00 | 94 689.00 | | 129 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 281.00 | 13 080.00 | | -30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 981 199.00 | 18 103 761.00 | | 15 981 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 604 689.00 | 17 812 700.00 | | 15 604 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 510.00 | 291 060.00 | | 376 510.00 |
HP References: Equipment leasing | 23 641.00 | 5 976.00 | | 23 641.00 |
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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 | 1 799 931.00 | | 102 541.00 | 1 799 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 666 332.00 | |
I4 DECREASES Grand Total | | 48 111.00 | 1 854 361.00 | |
IO DECREASES Total including other intangible assets | | | 323 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 111.00 | 864 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 015.00 | | 1 231.00 | 322 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 216.00 | | 84 677.00 | 828 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 700.00 | | 16 633.00 | 649 700.00 |
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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 | 613 013.00 | 49 085.00 | 20 310.00 | 613 013.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 613 013.00 | 49 026.00 | 20 310.00 | 613 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 044.00 | 27 740.00 | 98 427.00 | 193 044.00 |
7B Total provisions for depreciation | 193 044.00 | 27 740.00 | 98 427.00 | 193 044.00 |
7C Grand total | 193 044.00 | 27 740.00 | 98 427.00 | 193 044.00 |
UE of which provisions and reversals: - Operating | | 27 740.00 | 98 427.00 | |
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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 | 2 028 326.00 | 2 028 326.00 | | 2 028 326.00 |
8C Staff and Related Accounts | 143 783.00 | 143 783.00 | | 143 783.00 |
8D Social Security and Other Social Organizations | 209 248.00 | 209 248.00 | | 209 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
UT Other financial assets | 197 522.00 | | 197 522.00 | 197 522.00 |
UX Other trade receivables | 1 391 322.00 | 1 391 322.00 | | 1 391 322.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 147 042.00 | 147 042.00 | | 147 042.00 |
VB VAT | 23 949.00 | 23 949.00 | | 23 949.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 2 641 751.00 | 2 313 681.00 | 325 595.00 | 2 641 751.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 2 132 000.00 | | | 2 132 000.00 |
VK Loans repaid during the year | 111 929.00 | | | 111 929.00 |
VP Miscellaneous | 11 842.00 | 11 842.00 | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 632.00 | 1 226 632.00 | | 1 226 632.00 |
VS Prepaid expenses | 226 542.00 | 226 542.00 | | 226 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 506.00 | 3 030 984.00 | 197 522.00 | 3 228 506.00 |
VW VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 052.00 | 4 861 982.00 | 325 595.00 | 5 190 052.00 |
