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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 100 852.00 | 1.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 322 878.00 | 310 880.00 | 11 998.00 | 322 878.00 |
AT Other tangible assets | 631 398.00 | 447 903.00 | 183 495.00 | 631 398.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 243 638.00 | 867 654.00 | 375 984.00 | 1 243 638.00 |
BT Goods | 1 099 389.00 | | 1 099 389.00 | 1 099 389.00 |
BX Customers and related accounts | 22 101.00 | 3 826.00 | 18 275.00 | 22 101.00 |
BZ Other receivables | 2 648 928.00 | 710.00 | 2 648 218.00 | 2 648 928.00 |
CF Cash and cash equivalents | 638 299.00 | | 638 299.00 | 638 299.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 4 431 426.00 | 4 536.00 | 4 426 891.00 | 4 431 426.00 |
CO Grand total (0 to V) | 5 675 064.00 | 872 190.00 | 4 802 875.00 | 5 675 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 000.00 | 2 144 000.00 | | 2 144 000.00 |
DD Legal reserve (1) | 15 908.00 | 3 421.00 | | 15 908.00 |
DG Other reserves | 237 453.00 | 213.00 | | 237 453.00 |
DH Retained earnings | | -9 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 245.00 | 259 324.00 | | 185 245.00 |
DL TOTAL (I) | 2 582 605.00 | 2 397 360.00 | | 2 582 605.00 |
DP Provisions for Risks | 18 000.00 | 15 500.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 15 500.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 777.00 | 230 255.00 | | 195 777.00 |
DX Trade payables and related accounts | 1 184 531.00 | 1 248 985.00 | | 1 184 531.00 |
DY Tax and social security liabilities | 271 836.00 | 313 421.00 | | 271 836.00 |
EA Other liabilities | 7 485.00 | 3 483.00 | | 7 485.00 |
EB Prepaid income (2) | 542 640.00 | | | 542 640.00 |
EC TOTAL (IV) | 2 202 270.00 | 1 796 143.00 | | 2 202 270.00 |
EE Grand total (I to V) | 4 802 875.00 | 4 209 003.00 | | 4 802 875.00 |
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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 | 16 029 179.00 | | 16 029 179.00 | 16 029 179.00 |
FG Production sold - services | 23 297.00 | | 23 297.00 | 23 297.00 |
FJ Net sales | 16 052 476.00 | | 16 052 476.00 | 16 052 476.00 |
FO Operating subsidies | | | 315 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 136.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 16 442 343.00 | |
FS Purchases of goods (including customs duties) | | | 13 113 091.00 | |
FT Inventory change (goods) | | | -138 700.00 | |
FU Purchases of raw materials and other supplies | | | 19 641.00 | |
FW Other purchases and external expenses | | | 2 210 325.00 | |
FX Taxes, duties, and similar payments | | | 117 296.00 | |
FY Salaries and Wages | | | 719 755.00 | |
FZ Social Security Contributions | | | 203 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 16 297 101.00 | |
GG - OPERATING RESULT (I - II) | | | 145 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 233.00 | |
GP Total financial income (V) | | | 17 233.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 893.00 | 38 237.00 | | 30 893.00 |
HC Reversals of provisions and transfers of expenses | | 214 342.00 | | |
HD Total exceptional income (VII) | 30 893.00 | 252 579.00 | | 30 893.00 |
HE Exceptional expenses on management operations | 3 531.00 | 10 649.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | | 66 403.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 5 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | 82 552.00 | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 862.00 | 170 028.00 | | 24 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 469.00 | 15 567 320.00 | | 16 490 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 305 224.00 | 15 307 996.00 | | 16 305 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 245.00 | 259 324.00 | | 185 245.00 |
HP References: Equipment leasing | 102 627.00 | 36 070.00 | | 102 627.00 |
HQ References: Real Estate Leasing | 13 980.00 | 12 240.00 | | 13 980.00 |
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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 | 1 200 622.00 | | 59 451.00 | 1 200 622.00 |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 113.00 | | 59 451.00 | 1 012 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 822 545.00 | 45 109.00 | | 822 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 526.00 | 45 109.00 | | 814 526.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 2 500.00 | | 15 500.00 |
6T Receivables | 4 198.00 | | 372.00 | 4 198.00 |
6X Other provisions for depreciation | 17 764.00 | | 17 054.00 | 17 764.00 |
7B Total provisions for depreciation | 21 962.00 | | 17 426.00 | 21 962.00 |
7C Grand total | 37 462.00 | 2 500.00 | 17 426.00 | 37 462.00 |
UJ - Exceptional | | | 2 500.00 | |
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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 | 1 184 531.00 | 1 184 531.00 | | 1 184 531.00 |
8C Staff and Related Accounts | 132 082.00 | 132 082.00 | | 132 082.00 |
8D Social Security and Other Social Organizations | 55 531.00 | 55 531.00 | | 55 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
8L Deferred income | 542 640.00 | 542 640.00 | | 542 640.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 16 319.00 | 16 319.00 | | 16 319.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VC Group and associates | 2 389 883.00 | 2 389 883.00 | | 2 389 883.00 |
VH Loans with a maturity of more than one year at origin | 195 777.00 | 34 850.00 | 142 694.00 | 195 777.00 |
VK Loans repaid during the year | 34 469.00 | | | 34 469.00 |
VP Miscellaneous | 4 663.00 | 4 663.00 | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 848.00 | 70 848.00 | | 70 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 655.00 | 192 655.00 | | 192 655.00 |
VS Prepaid expenses | 22 709.00 | 22 709.00 | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 738.00 | 2 693 738.00 | 150 000.00 | 2 843 738.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 270.00 | 2 041 342.00 | 142 694.00 | 2 202 270.00 |
