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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 | 200 333.00 | 200 333.00 | | 200 333.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 95 873.00 | 48 754.00 | 47 118.00 | 95 873.00 |
AP Buildings | 860 678.00 | 507 037.00 | 353 641.00 | 860 678.00 |
AR Technical installations, industrial equipment and tools | 135 133.00 | 110 172.00 | 24 960.00 | 135 133.00 |
AT Other tangible assets | 209 340.00 | 148 110.00 | 61 230.00 | 209 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
BJ TOTAL (I) | 1 861 404.00 | 1 014 408.00 | 846 996.00 | 1 861 404.00 |
BT Goods | 1 886 574.00 | 31 255.00 | 1 855 319.00 | 1 886 574.00 |
BX Customers and related accounts | 554 863.00 | 78 364.00 | 476 499.00 | 554 863.00 |
BZ Other receivables | 1 395 211.00 | | 1 395 211.00 | 1 395 211.00 |
CF Cash and cash equivalents | 258 015.00 | | 258 015.00 | 258 015.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 4 120 847.00 | 109 619.00 | 4 011 227.00 | 4 120 847.00 |
CO Grand total (0 to V) | 5 982 251.00 | 1 124 027.00 | 4 858 223.00 | 5 982 251.00 |
CR Shares due in more than one year | 883 180.00 | | | 883 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 953.00 | 73 953.00 | | 73 953.00 |
DH Retained earnings | -174 042.00 | | | -174 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 577.00 | -174 042.00 | | 353 577.00 |
DL TOTAL (I) | 518 489.00 | 164 911.00 | | 518 489.00 |
DP Provisions for Risks | 35 089.00 | 14 906.00 | | 35 089.00 |
DR TOTAL (IV) | 35 089.00 | 14 906.00 | | 35 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 736.00 | 1 455 469.00 | | 1 410 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 3 683.00 | | 79.00 |
DX Trade payables and related accounts | 2 348 117.00 | 2 559 202.00 | | 2 348 117.00 |
DY Tax and social security liabilities | 424 702.00 | 405 373.00 | | 424 702.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 121 009.00 | 279 503.00 | | 121 009.00 |
EC TOTAL (IV) | 4 304 645.00 | 4 715 232.00 | | 4 304 645.00 |
EE Grand total (I to V) | 4 858 223.00 | 4 895 050.00 | | 4 858 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 455 469.00 | | |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 11 248 191.00 | 31 490.00 | 11 279 681.00 | 11 248 191.00 |
FG Production sold - services | 126 250.00 | | 126 250.00 | 126 250.00 |
FJ Net sales | 11 374 442.00 | 31 490.00 | 11 405 932.00 | 11 374 442.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 396.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 492 277.00 | |
FS Purchases of goods (including customs duties) | | | 8 645 465.00 | |
FT Inventory change (goods) | | | 42 424.00 | |
FW Other purchases and external expenses | | | 1 349 111.00 | |
FX Taxes, duties, and similar payments | | | 132 600.00 | |
FY Salaries and Wages | | | 1 052 890.00 | |
FZ Social Security Contributions | | | 316 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 972.00 | |
GE Other Expenses | | | 94 952.00 | |
GF Total Operating Expenses (II) | | | 11 791 612.00 | |
GG - OPERATING RESULT (I - II) | | | -299 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 845.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 37 856.00 | |
GU Total financial expenses (VI) | | | 37 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 726.00 | 8 107.00 | | 16 726.00 |
HB Exceptional income from capital transactions | 690 000.00 | 2 000.00 | | 690 000.00 |
HD Total exceptional income (VII) | 706 726.00 | 10 107.00 | | 706 726.00 |
HE Exceptional expenses on management operations | 5 201.00 | 9 584.00 | | 5 201.00 |
HF Exceptional expenses on capital transactions | 17 546.00 | | | 17 546.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 23 683.00 | 9 584.00 | | 23 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 042.00 | 522.00 | | 683 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 729.00 | 11 052 407.00 | | 12 206 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853 152.00 | 11 226 449.00 | | 11 853 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 577.00 | -174 042.00 | | 353 577.00 |
HP References: Equipment leasing | 35 987.00 | 26 456.00 | | 35 987.00 |
HQ References: Real Estate Leasing | 34 215.00 | 47 982.00 | | 34 215.00 |
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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 | 926 980.00 | 87 427.00 | | 926 980.00 |
PE DEPRECIATION Total including other intangible assets | 200 333.00 | | | 200 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 647.00 | 87 427.00 | | 726 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 907.00 | 20 972.00 | 789.00 | 14 907.00 |
7C Grand total | 14 907.00 | 20 972.00 | 789.00 | 14 907.00 |
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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 | 2 348 117.00 | 2 348 117.00 | | 2 348 117.00 |
8C Staff and Related Accounts | 111 226.00 | 111 226.00 | | 111 226.00 |
8D Social Security and Other Social Organizations | 101 069.00 | 101 069.00 | | 101 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 010.00 | 121 010.00 | | 121 010.00 |
UT Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
UX Other trade receivables | 442 642.00 | 442 642.00 | | 442 642.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
UZ Social Security, other social security organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
VA Doubtful or disputed receivables | 112 222.00 | | 112 222.00 | 112 222.00 |
VB VAT | 94 573.00 | 94 573.00 | | 94 573.00 |
VC Group and associates | 770 959.00 | | 770 959.00 | 770 959.00 |
VG Loans with a maturity of up to one year at origin | 1 410 736.00 | 1 410 736.00 | | 1 410 736.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 230.00 | 50 230.00 | | 50 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 008.00 | 516 008.00 | | 516 008.00 |
VS Prepaid expenses | 26 182.00 | 26 182.00 | | 26 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 288.00 | 1 093 077.00 | 1 003 211.00 | 2 096 288.00 |
VW VAT | 162 177.00 | 162 177.00 | | 162 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 645.00 | 4 304 645.00 | | 4 304 645.00 |
