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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 | 129 682.00 | 99 104.00 | 30 578.00 | 129 682.00 |
AH Goodwill | 35 230.00 | 9 897.00 | 25 332.00 | 35 230.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 310 540.00 | 202 279.00 | 108 261.00 | 310 540.00 |
AT Other tangible assets | 89 738.00 | 64 280.00 | 25 459.00 | 89 738.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 565 838.00 | 375 559.00 | 190 279.00 | 565 838.00 |
BT Goods | 330 626.00 | | 330 626.00 | 330 626.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 462 165.00 | 2 447.00 | 459 718.00 | 462 165.00 |
BZ Other receivables | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | 1 098 299.00 | | 1 098 299.00 | 1 098 299.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 1 953 892.00 | 2 447.00 | 1 951 446.00 | 1 953 892.00 |
CO Grand total (0 to V) | 2 519 730.00 | 378 006.00 | 2 141 725.00 | 2 519 730.00 |
CR Shares due in more than one year | 2 927.00 | | | 2 927.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 108 207.00 | 992 339.00 | | 1 108 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 741.00 | 115 867.00 | | 72 741.00 |
DL TOTAL (I) | 1 455 948.00 | 1 383 207.00 | | 1 455 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 803.00 | 289 239.00 | | 243 803.00 |
DX Trade payables and related accounts | 229 140.00 | 253 725.00 | | 229 140.00 |
DY Tax and social security liabilities | 207 189.00 | 84 818.00 | | 207 189.00 |
EA Other liabilities | 144.00 | 2 064.00 | | 144.00 |
EB Prepaid income (2) | 5 500.00 | 41.00 | | 5 500.00 |
EC TOTAL (IV) | 685 777.00 | 629 888.00 | | 685 777.00 |
EE Grand total (I to V) | 2 141 725.00 | 2 013 095.00 | | 2 141 725.00 |
EG Accrued income and payables due within one year | 685 777.00 | 629 888.00 | | 685 777.00 |
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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 | 2 262 489.00 | 5 318.00 | 2 267 807.00 | 2 262 489.00 |
FG Production sold - services | 24 595.00 | 531.00 | 25 126.00 | 24 595.00 |
FJ Net sales | 2 287 084.00 | 5 849.00 | 2 292 933.00 | 2 287 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 065.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 337 370.00 | |
FS Purchases of goods (including customs duties) | | | 860 216.00 | |
FT Inventory change (goods) | | | 15 639.00 | |
FU Purchases of raw materials and other supplies | | | 18 768.00 | |
FW Other purchases and external expenses | | | 658 994.00 | |
FX Taxes, duties, and similar payments | | | 25 775.00 | |
FY Salaries and Wages | | | 305 444.00 | |
FZ Social Security Contributions | | | 129 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 096 065.00 | |
GG - OPERATING RESULT (I - II) | | | 241 305.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 065.00 | 44 511.00 | | 43 065.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 613.00 | | |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 071.00 | | |
HK Income tax | 163 552.00 | 43 674.00 | | 163 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 804.00 | 2 508 799.00 | | 2 337 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 063.00 | 2 392 932.00 | | 2 265 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 741.00 | 115 867.00 | | 72 741.00 |
HP References: Equipment leasing | 10 753.00 | 32 368.00 | | 10 753.00 |
HQ References: Real Estate Leasing | | 67 855.00 | | |
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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 | 564 084.00 | | 4 005.00 | 564 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 648.00 | |
I4 DECREASES Grand Total | 1 391.00 | 860.00 | 565 838.00 | 1 391.00 |
IO DECREASES Total including other intangible assets | 1 391.00 | | 164 911.00 | 1 391.00 |
IY DECREASES Total Tangible Fixed Assets | | | 400 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 302.00 | | | 166 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 274.00 | | 4 005.00 | 396 274.00 |
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 | 293 557.00 | 82 002.00 | | 293 557.00 |
PE DEPRECIATION Total including other intangible assets | 84 948.00 | 24 053.00 | | 84 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 609.00 | 57 949.00 | | 208 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | | | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | | | 2 447.00 |
7C Grand total | 2 447.00 | | | 2 447.00 |
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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 | 229 140.00 | 229 140.00 | | 229 140.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 49 073.00 | 49 073.00 | | 49 073.00 |
8E Income Taxes | 119 884.00 | 119 884.00 | | 119 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 459 238.00 | | | 459 238.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 5 574.00 | | | 5 574.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VI Group and Associates | 243 803.00 | 243 803.00 | | 243 803.00 |
VM Income taxes | 9 030.00 | | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 31 027.00 | | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 317.00 | 521 742.00 | 3 575.00 | 525 317.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 777.00 | 685 777.00 | | 685 777.00 |
