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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | | 83 115.00 | 83 115.00 |
AR Technical installations, industrial equipment and tools | 111 132.00 | 72 468.00 | 38 665.00 | 111 132.00 |
AT Other tangible assets | 446 853.00 | 281 256.00 | 165 596.00 | 446 853.00 |
BJ TOTAL (I) | 649 400.00 | 353 724.00 | 295 676.00 | 649 400.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BT Goods | 168 200.00 | 7 500.00 | 160 700.00 | 168 200.00 |
BX Customers and related accounts | 399 766.00 | 12 533.00 | 387 233.00 | 399 766.00 |
BZ Other receivables | 38 591.00 | | 38 591.00 | 38 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 001.00 | | 381 001.00 | 381 001.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 1 016 864.00 | 20 033.00 | 996 831.00 | 1 016 864.00 |
CO Grand total (0 to V) | 1 666 264.00 | 373 757.00 | 1 292 506.00 | 1 666 264.00 |
CR Shares due in more than one year | 22 245.00 | | | 22 245.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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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 |
DG Other reserves | 740 557.00 | 638 670.00 | | 740 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 145.00 | 141 918.00 | | 122 145.00 |
DL TOTAL (I) | 871 502.00 | 789 388.00 | | 871 502.00 |
DU Loans and Debts from Credit Institutions (3) | 154 704.00 | 161 232.00 | | 154 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 578.00 | | |
DX Trade payables and related accounts | 186 032.00 | 137 066.00 | | 186 032.00 |
DY Tax and social security liabilities | 79 257.00 | 148 559.00 | | 79 257.00 |
EA Other liabilities | 1 012.00 | 908.00 | | 1 012.00 |
EC TOTAL (IV) | 421 004.00 | 481 344.00 | | 421 004.00 |
EE Grand total (I to V) | 1 292 506.00 | 1 270 732.00 | | 1 292 506.00 |
EG Accrued income and payables due within one year | 318 092.00 | 363 147.00 | | 318 092.00 |
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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 | 2 631 703.00 | | 2 631 703.00 | 2 631 703.00 |
FD Production sold - goods | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 426 831.00 | | 426 831.00 | 426 831.00 |
FJ Net sales | 3 061 502.00 | | 3 061 502.00 | 3 061 502.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 065 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 108.00 | |
FT Inventory change (goods) | | | -9 846.00 | |
FU Purchases of raw materials and other supplies | | | 14 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 153 747.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 307 557.00 | |
FZ Social Security Contributions | | | 88 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 902 366.00 | |
GG - OPERATING RESULT (I - II) | | | 163 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 38 613.00 | 54 228.00 | | 38 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 416.00 | 2 715 741.00 | | 3 066 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 271.00 | 2 573 824.00 | | 2 944 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 145.00 | 141 918.00 | | 122 145.00 |
HP References: Equipment leasing | 2 077.00 | | | 2 077.00 |
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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 | 587 642.00 | | 61 758.00 | 587 642.00 |
KD ACQUISITIONS Total including other intangible assets | 83 115.00 | | | 83 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 527.00 | | 53 458.00 | 504 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 300.00 | |
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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 | 293 418.00 | 60 306.00 | | 293 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 418.00 | 60 306.00 | | 293 418.00 |
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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 | 186 032.00 | 186 032.00 | | 186 032.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 377 521.00 | | | 377 521.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 22 245.00 | | | 22 245.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 154 567.00 | 51 655.00 | 102 912.00 | 154 567.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 81 480.00 | | | 81 480.00 |
VM Income taxes | 30 621.00 | | | 30 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VS Prepaid expenses | 15 102.00 | | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 459.00 | 431 214.00 | 22 245.00 | 453 459.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 004.00 | 318 092.00 | 102 912.00 | 421 004.00 |
