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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 192 190.00 | | 192 190.00 | 192 190.00 |
AP Buildings | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 36 381.00 | 29 280.00 | 7 101.00 | 36 381.00 |
AT Other tangible assets | 58 257.00 | 42 636.00 | 15 622.00 | 58 257.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 294 534.00 | 78 113.00 | 216 421.00 | 294 534.00 |
BT Goods | 99 901.00 | 21 023.00 | 78 879.00 | 99 901.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 18 094.00 | 1 655.00 | 16 439.00 | 18 094.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 181 478.00 | 22 678.00 | 158 800.00 | 181 478.00 |
CO Grand total (0 to V) | 476 012.00 | 100 791.00 | 375 220.00 | 476 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 980.00 | 121 913.00 | | 148 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 002.00 | 27 066.00 | | 35 002.00 |
DL TOTAL (I) | 192 782.00 | 157 780.00 | | 192 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 35 407.00 | | 18 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 321.00 | 68 032.00 | | 77 321.00 |
DW Advances and down payments received on current orders | 2 050.00 | 4 150.00 | | 2 050.00 |
DX Trade payables and related accounts | 26 241.00 | 30 178.00 | | 26 241.00 |
DY Tax and social security liabilities | 36 166.00 | 38 392.00 | | 36 166.00 |
EA Other liabilities | 21 687.00 | 21 801.00 | | 21 687.00 |
EC TOTAL (IV) | 182 438.00 | 197 959.00 | | 182 438.00 |
EE Grand total (I to V) | 375 220.00 | 355 739.00 | | 375 220.00 |
EG Accrued income and payables due within one year | 182 438.00 | 179 938.00 | | 182 438.00 |
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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 | 666 655.00 | 1 606.00 | 668 261.00 | 666 655.00 |
FG Production sold - services | 143 696.00 | 14 541.00 | 158 237.00 | 143 696.00 |
FJ Net sales | 810 351.00 | 16 147.00 | 826 498.00 | 810 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 926.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 847 440.00 | |
FS Purchases of goods (including customs duties) | | | 526 057.00 | |
FT Inventory change (goods) | | | -38 126.00 | |
FW Other purchases and external expenses | | | 119 017.00 | |
FX Taxes, duties, and similar payments | | | 22 409.00 | |
FY Salaries and Wages | | | 101 340.00 | |
FZ Social Security Contributions | | | 55 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 804 815.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 4 041.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 440.00 | 606 419.00 | | 847 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 438.00 | 579 353.00 | | 812 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 002.00 | 27 066.00 | | 35 002.00 |
HP References: Equipment leasing | 8 029.00 | 10 289.00 | | 8 029.00 |
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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 | 294 423.00 | | 111.00 | 294 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 294 534.00 | |
IO DECREASES Total including other intangible assets | | | 192 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 722.00 | | | 192 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 194.00 | | 111.00 | 100 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 68 564.00 | 9 550.00 | | 68 564.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 032.00 | 9 550.00 | | 68 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 433.00 | 2 590.00 | | 18 433.00 |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 20 088.00 | 2 590.00 | | 20 088.00 |
7C Grand total | 20 088.00 | 2 590.00 | | 20 088.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
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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 | 26 241.00 | 26 241.00 | | 26 241.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 16 114.00 | | | 16 114.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 2 433.00 | | | 2 433.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 18 022.00 | 18 022.00 | | 18 022.00 |
VI Group and Associates | 77 321.00 | 77 321.00 | | 77 321.00 |
VK Loans repaid during the year | 17 273.00 | | | 17 273.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 323.00 | 32 323.00 | | 32 323.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 388.00 | 180 388.00 | | 180 388.00 |
