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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 178 646.00 | 169 680.00 | 8 966.00 | 178 646.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 226.00 | 43.00 | 270.00 |
AT Other tangible assets | 63 249.00 | 60 412.00 | 2 837.00 | 63 249.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 350 632.00 | 230 318.00 | 120 314.00 | 350 632.00 |
BT Goods | 157 813.00 | | 157 813.00 | 157 813.00 |
BX Customers and related accounts | 128 414.00 | | 128 414.00 | 128 414.00 |
BZ Other receivables | 447 525.00 | | 447 525.00 | 447 525.00 |
CF Cash and cash equivalents | 22 581.00 | | 22 581.00 | 22 581.00 |
CH Prepaid expenses | 41 162.00 | | 41 162.00 | 41 162.00 |
CJ TOTAL (II) | 797 495.00 | | 797 495.00 | 797 495.00 |
CO Grand total (0 to V) | 1 148 127.00 | 230 318.00 | 917 809.00 | 1 148 127.00 |
CP Shares due in less than one year | 18 467.00 | | | 18 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 297.00 | 307 216.00 | | 250 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | -56 919.00 | | 8 083.00 |
DL TOTAL (I) | 263 880.00 | 255 797.00 | | 263 880.00 |
DU Loans and Debts from Credit Institutions (3) | 409 204.00 | 383 012.00 | | 409 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 42 216.00 | | 16 237.00 |
DX Trade payables and related accounts | 157 087.00 | 209 154.00 | | 157 087.00 |
DY Tax and social security liabilities | 55 208.00 | 89 094.00 | | 55 208.00 |
EA Other liabilities | 16 193.00 | 23 440.00 | | 16 193.00 |
EC TOTAL (IV) | 653 929.00 | 746 916.00 | | 653 929.00 |
EE Grand total (I to V) | 917 809.00 | 1 002 713.00 | | 917 809.00 |
EG Accrued income and payables due within one year | 361 860.00 | 662 514.00 | | 361 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 834.00 | 80 007.00 | | 79 834.00 |
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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 | 1 482 339.00 | | 1 482 339.00 | 1 482 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 482 339.00 | | 1 482 339.00 | 1 482 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 487 292.00 | |
FS Purchases of goods (including customs duties) | | | 632 276.00 | |
FT Inventory change (goods) | | | -33 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 304 600.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 447 994.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 61 738.00 | |
GF Total Operating Expenses (II) | | | 1 479 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 7 822.00 | | 4.00 |
A4 Equity method investments | 59 758.00 | 54 281.00 | | 59 758.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 335.00 | 1 323 038.00 | | 1 491 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 252.00 | 1 379 958.00 | | 1 483 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | -56 919.00 | | 8 083.00 |
HP References: Equipment leasing | 9 249.00 | 6 135.00 | | 9 249.00 |
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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 | 348 475.00 | | 6 452.00 | 348 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 350 632.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 242 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 296.00 | | | 91 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 958.00 | | 6 207.00 | 238 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 221.00 | | 246.00 | 18 221.00 |
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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 | 229 209.00 | 5 405.00 | 4 296.00 | 229 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 913.00 | 5 405.00 | 3 000.00 | 227 913.00 |
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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
8B Suppliers and Related Accounts | 157 087.00 | 157 087.00 | | 157 087.00 |
8C Staff and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 18 467.00 | 18 467.00 | | 18 467.00 |
UX Other trade receivables | 128 206.00 | 128 206.00 | | 128 206.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 432 424.00 | 432 424.00 | | 432 424.00 |
VG Loans with a maturity of up to one year at origin | 81 039.00 | 81 039.00 | | 81 039.00 |
VH Loans with a maturity of more than one year at origin | 328 164.00 | 36 096.00 | 292 069.00 | 328 164.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 41 162.00 | 41 162.00 | | 41 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 568.00 | 635 568.00 | | 635 568.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 929.00 | 361 860.00 | 292 069.00 | 653 929.00 |
