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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 893 000.00 | 603 000.00 | 3 290 000.00 | 3 893 000.00 |
AR Technical installations, industrial equipment and tools | 100 250.00 | 86 878.00 | 13 372.00 | 100 250.00 |
AT Other tangible assets | 44 524.00 | 23 240.00 | 21 284.00 | 44 524.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 4 042 718.00 | 713 119.00 | 3 329 599.00 | 4 042 718.00 |
BT Goods | 259 022.00 | | 259 022.00 | 259 022.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 109 932.00 | 14 417.00 | 95 515.00 | 109 932.00 |
BZ Other receivables | 360 504.00 | | 360 504.00 | 360 504.00 |
CF Cash and cash equivalents | 306 955.00 | | 306 955.00 | 306 955.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 043 481.00 | 14 417.00 | 1 029 063.00 | 1 043 481.00 |
CO Grand total (0 to V) | 5 086 198.00 | 727 536.00 | 4 358 662.00 | 5 086 198.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 24 493.00 | | 32 000.00 |
DG Other reserves | 311 822.00 | 220 951.00 | | 311 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 031.00 | 98 378.00 | | 139 031.00 |
DK Regulated provisions | 761.00 | 719.00 | | 761.00 |
DL TOTAL (I) | 803 614.00 | 664 541.00 | | 803 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 253.00 | 1 095 244.00 | | 1 122 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 262.00 | 1 734 041.00 | | 1 738 262.00 |
DW Advances and down payments received on current orders | 11 000.00 | 10 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 451 902.00 | 392 147.00 | | 451 902.00 |
DY Tax and social security liabilities | 128 959.00 | 126 654.00 | | 128 959.00 |
EA Other liabilities | 102 673.00 | 102 938.00 | | 102 673.00 |
EC TOTAL (IV) | 3 555 048.00 | 3 461 024.00 | | 3 555 048.00 |
EE Grand total (I to V) | 4 358 662.00 | 4 125 564.00 | | 4 358 662.00 |
EG Accrued income and payables due within one year | 702 548.00 | 2 823 073.00 | | 702 548.00 |
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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 | 3 402 604.00 | | 3 402 604.00 | 3 402 604.00 |
FG Production sold - services | 52 788.00 | | 52 788.00 | 52 788.00 |
FJ Net sales | 3 455 392.00 | | 3 455 392.00 | 3 455 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 59 031.00 | |
FR Total operating income (I) | | | 3 526 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 034.00 | |
FT Inventory change (goods) | | | -14 152.00 | |
FW Other purchases and external expenses | | | 259 393.00 | |
FX Taxes, duties, and similar payments | | | 22 712.00 | |
FY Salaries and Wages | | | 454 444.00 | |
FZ Social Security Contributions | | | 191 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 3 306 269.00 | |
GG - OPERATING RESULT (I - II) | | | 220 479.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 324.00 | 4 036.00 | | 11 324.00 |
A2 TOTAL ASSETS | 40 791.00 | 37 953.00 | | 40 791.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 76.00 | 62.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 54 214.00 | 68 719.00 | | 54 214.00 |
HH Total exceptional expenses (VIII) | 56 432.00 | 68 781.00 | | 56 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 261.00 | -68 781.00 | | -56 261.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 057.00 | 3 370 380.00 | | 3 528 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 026.00 | 3 272 002.00 | | 3 389 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 031.00 | 98 378.00 | | 139 031.00 |
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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 | 4 024 528.00 | | 23 872.00 | 4 024 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 4 042 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 893 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 144 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893 000.00 | | | 3 893 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 584.00 | | 23 872.00 | 126 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 106 353.00 | 7 306.00 | 3 540.00 | 106 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 353.00 | 7 306.00 | 3 540.00 | 106 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 719.00 | 214.00 | 172.00 | 719.00 |
6A on fixed assets – intangible | 549 000.00 | 54 000.00 | | 549 000.00 |
6T Receivables | 11 213.00 | 3 204.00 | | 11 213.00 |
7B Total provisions for depreciation | 560 213.00 | 57 204.00 | | 560 213.00 |
7C Grand total | 560 932.00 | 57 418.00 | 172.00 | 560 932.00 |
UE of which provisions and reversals: - Operating | | 3 204.00 | | |
UJ - Exceptional | | 54 214.00 | 172.00 | |
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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 | 451 902.00 | 292 393.00 | 70 335.00 | 451 902.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 42 756.00 | 13 895.00 | 74 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 673.00 | 11 179.00 | 40 664.00 | 102 673.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 90 773.00 | 90 773.00 | | 90 773.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 51 366.00 | 5 137.00 | 20 546.00 | 51 366.00 |
VH Loans with a maturity of more than one year at origin | 1 070 886.00 | 107 089.00 | 428 354.00 | 1 070 886.00 |
VI Group and Associates | 1 738 262.00 | 178 054.00 | 693 426.00 | 1 738 262.00 |
VM Income taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 197.00 | 337 197.00 | | 337 197.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 599.00 | 478 599.00 | | 478 599.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 047.00 | 691 547.00 | 1 267 220.00 | 3 544 047.00 |
