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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 375 281.00 | | 375 281.00 | 375 281.00 |
AR Technical installations, industrial equipment and tools | 28 075.00 | 27 567.00 | 508.00 | 28 075.00 |
AT Other tangible assets | 177 924.00 | 124 935.00 | 52 989.00 | 177 924.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 593 547.00 | 154 752.00 | 438 795.00 | 593 547.00 |
BT Goods | 184 887.00 | 2 116.00 | 182 771.00 | 184 887.00 |
BV Advances and down payments on orders | 81 360.00 | | 81 360.00 | 81 360.00 |
BX Customers and related accounts | 189 628.00 | 28 009.00 | 161 619.00 | 189 628.00 |
BZ Other receivables | 982 989.00 | 21 726.00 | 961 264.00 | 982 989.00 |
CF Cash and cash equivalents | 73 876.00 | | 73 876.00 | 73 876.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 1 525 667.00 | 51 850.00 | 1 473 817.00 | 1 525 667.00 |
CO Grand total (0 to V) | 2 119 214.00 | 206 602.00 | 1 912 611.00 | 2 119 214.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 266 210.00 | 266 210.00 | | 266 210.00 |
DG Other reserves | 350 381.00 | 228 255.00 | | 350 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | 202 126.00 | | 91 504.00 |
DL TOTAL (I) | 818 095.00 | 806 591.00 | | 818 095.00 |
DU Loans and Debts from Credit Institutions (3) | 280 468.00 | 167 784.00 | | 280 468.00 |
DW Advances and down payments received on current orders | 4 130.00 | 10 058.00 | | 4 130.00 |
DX Trade payables and related accounts | 491 549.00 | 367 822.00 | | 491 549.00 |
DY Tax and social security liabilities | 217 251.00 | 139 626.00 | | 217 251.00 |
EA Other liabilities | 101 119.00 | 66 556.00 | | 101 119.00 |
EC TOTAL (IV) | 1 094 516.00 | 751 847.00 | | 1 094 516.00 |
EE Grand total (I to V) | 1 912 611.00 | 1 558 437.00 | | 1 912 611.00 |
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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 | 1 207 969.00 | | 1 207 969.00 | 1 207 969.00 |
FG Production sold - services | 36 091.00 | | 36 091.00 | 36 091.00 |
FJ Net sales | 1 244 059.00 | | 1 244 059.00 | 1 244 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 277 353.00 | |
FS Purchases of goods (including customs duties) | | | 509 305.00 | |
FT Inventory change (goods) | | | -78 199.00 | |
FW Other purchases and external expenses | | | 497 664.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 192 683.00 | |
FZ Social Security Contributions | | | 81 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GE Other Expenses | | | 35 378.00 | |
GF Total Operating Expenses (II) | | | 1 261 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | 371.00 | | 5 160.00 |
HB Exceptional income from capital transactions | 120 000.00 | 437 240.00 | | 120 000.00 |
HD Total exceptional income (VII) | 125 160.00 | 437 611.00 | | 125 160.00 |
HE Exceptional expenses on management operations | 1 292.00 | 646.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | | 99 398.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 100 044.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 868.00 | 337 566.00 | | 123 868.00 |
HK Income tax | 33 291.00 | 89 258.00 | | 33 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 521.00 | 1 936 235.00 | | 1 402 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 016.00 | 1 734 110.00 | | 1 311 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 504.00 | 202 126.00 | | 91 504.00 |
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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 | 600 290.00 | | 9 285.00 | 600 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 10 017.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 593 547.00 | |
IO DECREASES Total including other intangible assets | | | 377 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 938.00 | 205 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 531.00 | | | 377 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 564.00 | | 8 373.00 | 212 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 912.00 | 10 195.00 |
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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 | 152 568.00 | 17 123.00 | 14 938.00 | 152 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 318.00 | 17 123.00 | 14 938.00 | 150 318.00 |
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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 | | 2 116.00 | | |
6T Receivables | 57 307.00 | | 29 299.00 | 57 307.00 |
6X Other provisions for depreciation | 21 726.00 | | | 21 726.00 |
7B Total provisions for depreciation | 79 033.00 | 2 116.00 | 29 299.00 | 79 033.00 |
7C Grand total | 79 033.00 | 2 116.00 | 29 299.00 | 79 033.00 |
UE of which provisions and reversals: - Operating | | 2 116.00 | 29 299.00 | |
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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 | 491 549.00 | 491 549.00 | | 491 549.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 57 359.00 | 57 359.00 | | 57 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 119.00 | 101 119.00 | | 101 119.00 |
UT Other financial assets | 8 938.00 | | | 8 938.00 |
UX Other trade receivables | 160 079.00 | | | 160 079.00 |
UZ Social Security, other social security organizations | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 29 549.00 | | | 29 549.00 |
VB VAT | 38 275.00 | | | 38 275.00 |
VC Group and associates | 95 706.00 | | | 95 706.00 |
VG Loans with a maturity of up to one year at origin | 86 189.00 | 86 189.00 | | 86 189.00 |
VH Loans with a maturity of more than one year at origin | 194 278.00 | 61 608.00 | 119 270.00 | 194 278.00 |
VI Group and Associates | 114 900.00 | 114 900.00 | | 114 900.00 |
VJ Loans taken out during the year | 181 176.00 | | | 181 176.00 |
VK Loans repaid during the year | 73 632.00 | | | 73 632.00 |
VP Miscellaneous | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 505.00 | | | 841 505.00 |
VS Prepaid expenses | 12 926.00 | | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 481.00 | 1 185 543.00 | 8 938.00 | 1 194 481.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 387.00 | 957 716.00 | 119 270.00 | 1 090 387.00 |
