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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 192 190.00 | | 192 190.00 | 192 190.00 |
AP Buildings | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 38 636.00 | 31 933.00 | 6 703.00 | 38 636.00 |
AT Other tangible assets | 58 806.00 | 48 802.00 | 10 004.00 | 58 806.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 297 338.00 | 86 933.00 | 210 405.00 | 297 338.00 |
BT Goods | 180 957.00 | 16 852.00 | 164 105.00 | 180 957.00 |
BV Advances and down payments on orders | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 80 450.00 | | 80 450.00 | 80 450.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 311 371.00 | 16 852.00 | 294 519.00 | 311 371.00 |
CO Grand total (0 to V) | 608 709.00 | 103 785.00 | 504 925.00 | 608 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 982.00 | 148 980.00 | | 183 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | 35 002.00 | | 24 692.00 |
DL TOTAL (I) | 217 474.00 | 192 782.00 | | 217 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 153.00 | 77 321.00 | | 113 153.00 |
DW Advances and down payments received on current orders | 8 209.00 | 2 050.00 | | 8 209.00 |
DX Trade payables and related accounts | 26 871.00 | 26 241.00 | | 26 871.00 |
DY Tax and social security liabilities | 44 941.00 | 36 166.00 | | 44 941.00 |
EA Other liabilities | 94 278.00 | 21 687.00 | | 94 278.00 |
EC TOTAL (IV) | 287 451.00 | 182 438.00 | | 287 451.00 |
EE Grand total (I to V) | 504 925.00 | 375 220.00 | | 504 925.00 |
EG Accrued income and payables due within one year | 287 451.00 | 182 438.00 | | 287 451.00 |
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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 | 608 883.00 | 1 405.00 | 610 289.00 | 608 883.00 |
FG Production sold - services | 145 299.00 | 18 586.00 | 163 885.00 | 145 299.00 |
FJ Net sales | 754 183.00 | 19 991.00 | 774 174.00 | 754 183.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 766.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 801 416.00 | |
FS Purchases of goods (including customs duties) | | | 520 062.00 | |
FT Inventory change (goods) | | | -81 055.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 114 055.00 | |
FZ Social Security Contributions | | | 59 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 771 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 948.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 3 753.00 | 5 499.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 416.00 | 847 440.00 | | 801 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 724.00 | 812 438.00 | | 776 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 692.00 | 35 002.00 | | 24 692.00 |
HP References: Equipment leasing | 6 954.00 | 8 029.00 | | 6 954.00 |
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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 | 294 534.00 | | 3 454.00 | 294 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 650.00 | 297 338.00 | |
IO DECREASES Total including other intangible assets | | | 192 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 103 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 722.00 | | | 192 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 304.00 | | 3 454.00 | 100 304.00 |
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 | 78 113.00 | 9 362.00 | 542.00 | 78 113.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 582.00 | 9 362.00 | 542.00 | 77 582.00 |
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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 | 21 023.00 | | 4 171.00 | 21 023.00 |
6T Receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
7B Total provisions for depreciation | 22 678.00 | | 5 826.00 | 22 678.00 |
7C Grand total | 22 678.00 | | 5 826.00 | 22 678.00 |
UE of which provisions and reversals: - Operating | | | 5 826.00 | |
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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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 278.00 | 94 278.00 | | 94 278.00 |
UT Other financial assets | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 16 075.00 | | | 16 075.00 |
UZ Social Security, other social security organizations | 3 401.00 | | | 3 401.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VI Group and Associates | 113 153.00 | 113 153.00 | | 113 153.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 553.00 | 42 553.00 | | 42 553.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 242.00 | 279 242.00 | | 279 242.00 |
