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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 | 4 980.00 | 3 799.00 | 1 181.00 | 4 980.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 87 782.00 | 904.00 | 86 878.00 | 87 782.00 |
AT Other tangible assets | 592 581.00 | 235 016.00 | 357 564.00 | 592 581.00 |
BJ TOTAL (I) | 935 352.00 | 239 719.00 | 695 633.00 | 935 352.00 |
BT Goods | 262 188.00 | 33 943.00 | 228 245.00 | 262 188.00 |
BX Customers and related accounts | 213 567.00 | 6 789.00 | 206 778.00 | 213 567.00 |
BZ Other receivables | 70 894.00 | | 70 894.00 | 70 894.00 |
CD Marketable securities | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 463 731.00 | | 463 731.00 | 463 731.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 1 034 168.00 | 40 732.00 | 993 436.00 | 1 034 168.00 |
CO Grand total (0 to V) | 1 969 520.00 | 280 451.00 | 1 689 069.00 | 1 969 520.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 434 619.00 | 268 928.00 | | 434 619.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 495.00 | 165 691.00 | | 118 495.00 |
DL TOTAL (I) | 893 203.00 | 774 708.00 | | 893 203.00 |
DU Loans and Debts from Credit Institutions (3) | 254 101.00 | 316 748.00 | | 254 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 11 052.00 | | 10 140.00 |
DX Trade payables and related accounts | 305 037.00 | 242 258.00 | | 305 037.00 |
DY Tax and social security liabilities | 158 532.00 | 153 813.00 | | 158 532.00 |
EA Other liabilities | 68 054.00 | 6 207.00 | | 68 054.00 |
EC TOTAL (IV) | 795 865.00 | 730 078.00 | | 795 865.00 |
EE Grand total (I to V) | 1 689 069.00 | 1 504 786.00 | | 1 689 069.00 |
EG Accrued income and payables due within one year | 605 359.00 | 483 926.00 | | 605 359.00 |
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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 | 2 702 190.00 | | 2 702 190.00 | 2 702 190.00 |
FG Production sold - services | 67 035.00 | 1 239.00 | 68 274.00 | 67 035.00 |
FJ Net sales | 2 769 225.00 | 1 239.00 | 2 770 464.00 | 2 769 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 815 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 961.00 | |
FT Inventory change (goods) | | | -12 489.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 486 767.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 319 333.00 | |
FZ Social Security Contributions | | | 146 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 532.00 | |
GE Other Expenses | | | 16 090.00 | |
GF Total Operating Expenses (II) | | | 2 621 115.00 | |
GG - OPERATING RESULT (I - II) | | | 194 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 268.00 | | 2 447.00 |
HB Exceptional income from capital transactions | | 5 089.00 | | |
HD Total exceptional income (VII) | 2 447.00 | 5 357.00 | | 2 447.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 5 166.00 | | 2 447.00 |
HJ Employee participation in company results | 27 722.00 | 25 957.00 | | 27 722.00 |
HK Income tax | 45 198.00 | 68 821.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 080.00 | 2 823 472.00 | | 2 819 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 585.00 | 2 657 781.00 | | 2 700 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 495.00 | 165 691.00 | | 118 495.00 |
HP References: Equipment leasing | 8 130.00 | 7 584.00 | | 8 130.00 |
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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 | 832 574.00 | | 102 779.00 | 832 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 935 352.00 | |
IO DECREASES Total including other intangible assets | | | 342 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 480.00 | | 85 282.00 | 257 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 094.00 | | 17 487.00 | 575 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | 171 420.00 | 68 299.00 | | 171 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 1 581.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 298.00 | 66 718.00 | | 168 298.00 |
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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 | 30 141.00 | 33 943.00 | 30 141.00 | 30 141.00 |
6T Receivables | 19 796.00 | 1 589.00 | 14 595.00 | 19 796.00 |
7B Total provisions for depreciation | 49 937.00 | 35 532.00 | 44 736.00 | 49 937.00 |
7C Grand total | 49 937.00 | 35 532.00 | 44 736.00 | 49 937.00 |
UE of which provisions and reversals: - Operating | | 35 532.00 | 44 736.00 | |
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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 | 305 037.00 | 305 037.00 | | 305 037.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8D Social Security and Other Social Organizations | 68 929.00 | 68 929.00 | | 68 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 054.00 | 68 054.00 | | 68 054.00 |
UX Other trade receivables | 199 868.00 | | | 199 868.00 |
UZ Social Security, other social security organizations | 4 645.00 | | | 4 645.00 |
VA Doubtful or disputed receivables | 13 700.00 | | | 13 700.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 253 259.00 | 62 752.00 | 190 506.00 | 253 259.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VK Loans repaid during the year | 69 582.00 | | | 69 582.00 |
VM Income taxes | 39 746.00 | | | 39 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 776.00 | | | 23 776.00 |
VS Prepaid expenses | 14 870.00 | | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 331.00 | 299 331.00 | | 299 331.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 865.00 | 605 359.00 | 190 506.00 | 795 865.00 |
