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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 | 6 165.00 | 4 407.00 | 1 757.00 | 6 165.00 |
AH Goodwill | 1 290 247.00 | | 1 290 247.00 | 1 290 247.00 |
AR Technical installations, industrial equipment and tools | 155 423.00 | 133 103.00 | 22 321.00 | 155 423.00 |
AT Other tangible assets | 524 928.00 | 412 744.00 | 112 184.00 | 524 928.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 1 984 521.00 | 550 255.00 | 1 434 267.00 | 1 984 521.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 59 858.00 | | 59 858.00 | 59 858.00 |
BZ Other receivables | 100 003.00 | | 100 003.00 | 100 003.00 |
CD Marketable securities | 28 257.00 | 10 172.00 | 18 085.00 | 28 257.00 |
CF Cash and cash equivalents | 258 936.00 | | 258 936.00 | 258 936.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 454 290.00 | 10 172.00 | 444 118.00 | 454 290.00 |
CO Grand total (0 to V) | 2 438 812.00 | 560 427.00 | 1 878 385.00 | 2 438 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 737 474.00 | 540 187.00 | | 737 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 495.00 | 197 287.00 | | 182 495.00 |
DL TOTAL (I) | 1 107 569.00 | 925 074.00 | | 1 107 569.00 |
DU Loans and Debts from Credit Institutions (3) | 404 165.00 | 514 649.00 | | 404 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 662.00 | 20 790.00 | | 87 662.00 |
DW Advances and down payments received on current orders | 54.00 | 6 053.00 | | 54.00 |
DX Trade payables and related accounts | 176 686.00 | 110 671.00 | | 176 686.00 |
DY Tax and social security liabilities | 98 929.00 | 163 934.00 | | 98 929.00 |
EA Other liabilities | 3 320.00 | 16 297.00 | | 3 320.00 |
EC TOTAL (IV) | 770 816.00 | 832 394.00 | | 770 816.00 |
EE Grand total (I to V) | 1 878 385.00 | 1 757 467.00 | | 1 878 385.00 |
EG Accrued income and payables due within one year | 478 339.00 | 832 394.00 | | 478 339.00 |
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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 | 2 506 939.00 | | 2 506 939.00 | 2 506 939.00 |
FG Production sold - services | 4 724.00 | | 4 724.00 | 4 724.00 |
FJ Net sales | 2 511 663.00 | | 2 511 663.00 | 2 511 663.00 |
FQ Other income | | | 14 625.00 | |
FR Total operating income (I) | | | 2 526 288.00 | |
FS Purchases of goods (including customs duties) | | | 827 947.00 | |
FT Inventory change (goods) | | | 42 562.00 | |
FW Other purchases and external expenses | | | 348 536.00 | |
FX Taxes, duties, and similar payments | | | 65 053.00 | |
FY Salaries and Wages | | | 727 989.00 | |
FZ Social Security Contributions | | | 198 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 707.00 | |
GE Other Expenses | | | 21 539.00 | |
GF Total Operating Expenses (II) | | | 2 283 135.00 | |
GG - OPERATING RESULT (I - II) | | | 243 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 936.00 | 66 563.00 | | 58 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 568.00 | 2 408 257.00 | | 2 529 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 073.00 | 2 210 970.00 | | 2 347 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 495.00 | 197 287.00 | | 182 495.00 |
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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 | 1 990 845.00 | | 16 047.00 | 1 990 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | 22 370.00 | 1 984 521.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 296 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 070.00 | 680 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 912.00 | | 1 800.00 | 1 295 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 176.00 | | 14 247.00 | 687 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 521 918.00 | 50 707.00 | 22 370.00 | 521 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 43.00 | 1 300.00 | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 253.00 | 50 664.00 | 21 070.00 | 516 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 328.00 | 173.00 | 1 329.00 | 11 328.00 |
7B Total provisions for depreciation | 11 328.00 | 173.00 | 1 329.00 | 11 328.00 |
7C Grand total | 11 328.00 | 173.00 | 1 329.00 | 11 328.00 |
UG - Financial | | 173.00 | 1 329.00 | |
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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 | 176 686.00 | 176 686.00 | | 176 686.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 75 026.00 | 75 026.00 | | 75 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 59 858.00 | | | 59 858.00 |
UZ Social Security, other social security organizations | 3 443.00 | | | 3 443.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 403 882.00 | 111 405.00 | 292 477.00 | 403 882.00 |
VI Group and Associates | 87 662.00 | 87 662.00 | | 87 662.00 |
VK Loans repaid during the year | 110 406.00 | | | 110 406.00 |
VM Income taxes | 50 345.00 | | | 50 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | | | 37 308.00 |
VS Prepaid expenses | 7 123.00 | | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 741.00 | 174 741.00 | | 174 741.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 763.00 | 478 286.00 | 292 477.00 | 770 763.00 |
