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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 400.00 | 5 532.00 | 8 868.00 | 14 400.00 |
AT Other tangible assets | 126 927.00 | 125 177.00 | 1 751.00 | 126 927.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 143 453.00 | 130 709.00 | 12 745.00 | 143 453.00 |
BL Raw materials, supplies | 70 190.00 | | 70 190.00 | 70 190.00 |
BX Customers and related accounts | 2 547 573.00 | 600.00 | 2 546 973.00 | 2 547 573.00 |
BZ Other receivables | 887 398.00 | | 887 398.00 | 887 398.00 |
CF Cash and cash equivalents | 294 326.00 | | 294 326.00 | 294 326.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 3 799 960.00 | 600.00 | 3 799 360.00 | 3 799 960.00 |
CO Grand total (0 to V) | 3 943 413.00 | 131 309.00 | 3 812 105.00 | 3 943 413.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 714.00 | 15 068.00 | | 24 714.00 |
DG Other reserves | 370 933.00 | 237 653.00 | | 370 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 440.00 | 192 927.00 | | 291 440.00 |
DL TOTAL (I) | 1 187 087.00 | 945 647.00 | | 1 187 087.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 189 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 961.00 | 23 895.00 | | 40 961.00 |
DX Trade payables and related accounts | 1 691 664.00 | 1 208 586.00 | | 1 691 664.00 |
DY Tax and social security liabilities | 868 173.00 | 699 153.00 | | 868 173.00 |
EA Other liabilities | 24 219.00 | 23 579.00 | | 24 219.00 |
EC TOTAL (IV) | 2 625 018.00 | 2 144 473.00 | | 2 625 018.00 |
EE Grand total (I to V) | 3 812 105.00 | 3 100 120.00 | | 3 812 105.00 |
EG Accrued income and payables due within one year | 2 584 057.00 | 2 120 578.00 | | 2 584 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 489 507.00 | 12 123.00 | 14 501 630.00 | 14 489 507.00 |
FJ Net sales | 14 489 507.00 | 12 123.00 | 14 501 630.00 | 14 489 507.00 |
FO Operating subsidies | | | 30 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 990.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 573 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 029.00 | |
FV Inventory change (raw materials and supplies) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 8 129 693.00 | |
FX Taxes, duties, and similar payments | | | 189 324.00 | |
FY Salaries and Wages | | | 2 398 884.00 | |
FZ Social Security Contributions | | | 603 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 290 046.00 | |
GF Total Operating Expenses (II) | | | 14 166 134.00 | |
GG - OPERATING RESULT (I - II) | | | 407 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 990.00 | 5 424.00 | | 30 990.00 |
A4 Equity method investments | 290 033.00 | | | 290 033.00 |
HA Exceptional income from management transactions | 9 576.00 | | | 9 576.00 |
HB Exceptional income from capital transactions | 833.00 | 16 516.00 | | 833.00 |
HD Total exceptional income (VII) | 10 409.00 | 16 516.00 | | 10 409.00 |
HE Exceptional expenses on management operations | 1 042.00 | 721.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 721.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 367.00 | 15 795.00 | | 9 367.00 |
HJ Employee participation in company results | 44 766.00 | 11 140.00 | | 44 766.00 |
HK Income tax | 81 906.00 | 35 871.00 | | 81 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 288.00 | 12 593 490.00 | | 14 585 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 848.00 | 12 400 564.00 | | 14 293 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 440.00 | 192 926.00 | | 291 440.00 |
HP References: Equipment leasing | | 20 126.00 | | |
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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 | 143 795.00 | | 4 500.00 | 143 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 175.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 143 453.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 141 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 994.00 | | | 141 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 4 500.00 | 1 800.00 |
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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 | 120 254.00 | 11 121.00 | 667.00 | 120 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 254.00 | 11 121.00 | 667.00 | 120 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 10 000.00 | 600.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 961.00 | | 40 961.00 | 40 961.00 |
8B Suppliers and Related Accounts | 1 691 664.00 | 1 691 664.00 | | 1 691 664.00 |
8C Staff and Related Accounts | 448 165.00 | 448 165.00 | | 448 165.00 |
8D Social Security and Other Social Organizations | 301 492.00 | 301 492.00 | | 301 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 219.00 | 24 219.00 | | 24 219.00 |
UP Loans | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 2 546 853.00 | | | 2 546 853.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
UZ Social Security, other social security organizations | 5 922.00 | | | 5 922.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 114 002.00 | | | 114 002.00 |
VC Group and associates | 761 626.00 | | | 761 626.00 |
VJ Loans taken out during the year | 24 886.00 | | | 24 886.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 335.00 | 66 335.00 | | 66 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 570.00 | 3 437 570.00 | | 3 437 570.00 |
VW VAT | 52 182.00 | 52 182.00 | | 52 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 018.00 | 2 584 057.00 | 40 961.00 | 2 625 018.00 |
