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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 | 5 252.00 | 2 656.00 | 2 595.00 | 5 252.00 |
AH Goodwill | 635 829.00 | | 635 829.00 | 635 829.00 |
AR Technical installations, industrial equipment and tools | 120 247.00 | 105 901.00 | 14 346.00 | 120 247.00 |
AT Other tangible assets | 986 395.00 | 429 296.00 | 557 098.00 | 986 395.00 |
BH Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
BJ TOTAL (I) | 1 774 095.00 | 537 854.00 | 1 236 240.00 | 1 774 095.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BT Goods | 12 470.00 | | 12 470.00 | 12 470.00 |
BX Customers and related accounts | 58 329.00 | 7 315.00 | 51 013.00 | 58 329.00 |
BZ Other receivables | 66 684.00 | | 66 684.00 | 66 684.00 |
CF Cash and cash equivalents | 375 634.00 | | 375 634.00 | 375 634.00 |
CH Prepaid expenses | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 543 186.00 | 7 315.00 | 535 870.00 | 543 186.00 |
CO Grand total (0 to V) | 2 317 281.00 | 545 170.00 | 1 772 111.00 | 2 317 281.00 |
CR Shares due in more than one year | 24 385.00 | | | 24 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | | | 34 301.00 |
DG Other reserves | 355 505.00 | | | 355 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 762.00 | | | 199 762.00 |
DL TOTAL (I) | 932 579.00 | | | 932 579.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 745.00 | | | 440 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 549.00 | | | 105 549.00 |
DX Trade payables and related accounts | 81 296.00 | | | 81 296.00 |
DY Tax and social security liabilities | 204 045.00 | | | 204 045.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 834 531.00 | | | 834 531.00 |
EE Grand total (I to V) | 1 772 111.00 | | | 1 772 111.00 |
EG Accrued income and payables due within one year | 510 205.00 | | | 510 205.00 |
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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 | 2 728 339.00 | | 2 728 339.00 | 2 728 339.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 2 730 547.00 | | 2 730 547.00 | 2 730 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 502.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 768 211.00 | |
FS Purchases of goods (including customs duties) | | | 521 981.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 50 286.00 | |
FV Inventory change (raw materials and supplies) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 532 385.00 | |
FX Taxes, duties, and similar payments | | | 42 116.00 | |
FY Salaries and Wages | | | 973 876.00 | |
FZ Social Security Contributions | | | 263 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 499 572.00 | |
GG - OPERATING RESULT (I - II) | | | 268 638.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 502.00 | | | 36 502.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 8 061.00 | | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | | | -8 113.00 |
HK Income tax | 55 315.00 | | | 55 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 211.00 | | | 2 768 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 448.00 | | | 2 568 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 762.00 | | | 199 762.00 |
HP References: Equipment leasing | 89 874.00 | | | 89 874.00 |
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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 | 485 563.00 | 111 045.00 | 58 753.00 | 485 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 261.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 166.00 | 109 784.00 | 58 753.00 | 484 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 81 296.00 | 81 296.00 | | 81 296.00 |
8C Staff and Related Accounts | 116 360.00 | 116 360.00 | | 116 360.00 |
8D Social Security and Other Social Organizations | 79 131.00 | 79 131.00 | | 79 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 26 371.00 | | | 26 371.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 18 971.00 | | | 18 971.00 |
VA Doubtful or disputed receivables | 7 718.00 | | | 7 718.00 |
VB VAT | 15 894.00 | | | 15 894.00 |
VH Loans with a maturity of more than one year at origin | 440 746.00 | 116 420.00 | 314 526.00 | 440 746.00 |
VI Group and Associates | 105 549.00 | 105 549.00 | | 105 549.00 |
VJ Loans taken out during the year | 127 700.00 | | | 127 700.00 |
VK Loans repaid during the year | 108 221.00 | | | 108 221.00 |
VM Income taxes | 12 484.00 | | | 12 484.00 |
VP Miscellaneous | 16 668.00 | | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VS Prepaid expenses | 23 801.00 | | | 23 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 186.00 | 124 429.00 | 50 757.00 | 175 186.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 532.00 | 510 206.00 | 314 526.00 | 834 532.00 |
