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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 114 727.00 | 38 978.00 | 75 749.00 | 114 727.00 |
AR Technical installations, industrial equipment and tools | 66 875.00 | 43 498.00 | 23 377.00 | 66 875.00 |
AT Other tangible assets | 23 026.00 | 15 181.00 | 7 844.00 | 23 026.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 378 144.00 | 98 424.00 | 279 720.00 | 378 144.00 |
BT Goods | 176 173.00 | 10 583.00 | 165 591.00 | 176 173.00 |
BX Customers and related accounts | 153 434.00 | 1 995.00 | 151 439.00 | 153 434.00 |
BZ Other receivables | 50 799.00 | | 50 799.00 | 50 799.00 |
CD Marketable securities | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 39 042.00 | | 39 042.00 | 39 042.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 466 417.00 | 12 578.00 | 453 839.00 | 466 417.00 |
CO Grand total (0 to V) | 844 560.00 | 111 001.00 | 733 559.00 | 844 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 010.00 | | | 309 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | | | 13 198.00 |
DJ Investment subsidies | 1 930.00 | | | 1 930.00 |
DL TOTAL (I) | 379 138.00 | | | 379 138.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 943.00 | | | 84 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 104 766.00 | | | 104 766.00 |
DY Tax and social security liabilities | 130 256.00 | | | 130 256.00 |
EA Other liabilities | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 334 421.00 | | | 334 421.00 |
EE Grand total (I to V) | 733 559.00 | | | 733 559.00 |
EG Accrued income and payables due within one year | 285 950.00 | | | 285 950.00 |
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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 | 1 182 438.00 | | 1 182 438.00 | 1 182 438.00 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 484 607.00 | | 484 607.00 | 484 607.00 |
FJ Net sales | 1 667 082.00 | | 1 667 082.00 | 1 667 082.00 |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 280.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 695 497.00 | |
FS Purchases of goods (including customs duties) | | | 933 711.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FU Purchases of raw materials and other supplies | | | 6 940.00 | |
FW Other purchases and external expenses | | | 264 713.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 293 825.00 | |
FZ Social Security Contributions | | | 99 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 1 680 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | | | 7 991.00 |
A4 Equity method investments | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HC Reversals of provisions and transfers of expenses | 43 194.00 | | | 43 194.00 |
HD Total exceptional income (VII) | 43 660.00 | | | 43 660.00 |
HE Exceptional expenses on management operations | 43 477.00 | | | 43 477.00 |
HH Total exceptional expenses (VIII) | 43 477.00 | | | 43 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 302.00 | | | 1 739 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 104.00 | | | 1 726 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | | | 13 198.00 |
HP References: Equipment leasing | 7 991.00 | | | 7 991.00 |
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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 | 370 647.00 | | 7 497.00 | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 378 144.00 | |
IO DECREASES Total including other intangible assets | | | 160 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 766.00 | | | 160 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 131.00 | | 7 497.00 | 197 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 78 947.00 | 19 477.00 | | 78 947.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 181.00 | 19 477.00 | | 78 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 843.00 | 20 000.00 | 54 843.00 | 54 843.00 |
6N Inventories and work in progress | 10 564.00 | 19.00 | | 10 564.00 |
6T Receivables | 5 640.00 | 1 995.00 | 5 640.00 | 5 640.00 |
7B Total provisions for depreciation | 16 204.00 | 2 014.00 | 5 640.00 | 16 204.00 |
7C Grand total | 71 047.00 | 22 014.00 | 60 483.00 | 71 047.00 |
UE of which provisions and reversals: - Operating | | 22 014.00 | 17 289.00 | |
UJ - Exceptional | | | 43 194.00 | |
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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 | 104 766.00 | 104 766.00 | | 104 766.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
UX Other trade receivables | 151 039.00 | | | 151 039.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 2 395.00 | | | 2 395.00 |
VB VAT | 19 137.00 | | | 19 137.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 84 835.00 | 36 364.00 | 48 471.00 | 84 835.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 50 525.00 | | | 50 525.00 |
VM Income taxes | 29 467.00 | | | 29 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 342.00 | 220 342.00 | | 220 342.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 421.00 | 285 950.00 | 48 471.00 | 334 421.00 |
