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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 1 969.00 | 917.00 | 2 886.00 |
AT Other tangible assets | 178 698.00 | 130 730.00 | 47 968.00 | 178 698.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 237 144.00 | 154 700.00 | 82 445.00 | 237 144.00 |
BN Goods in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 223 142.00 | | 223 142.00 | 223 142.00 |
BX Customers and related accounts | 842 193.00 | 62 234.00 | 779 958.00 | 842 193.00 |
BZ Other receivables | 320 038.00 | | 320 038.00 | 320 038.00 |
CF Cash and cash equivalents | 440 968.00 | | 440 968.00 | 440 968.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 830 139.00 | 62 234.00 | 1 767 905.00 | 1 830 139.00 |
CO Grand total (0 to V) | 2 067 284.00 | 216 934.00 | 1 850 350.00 | 2 067 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 985 818.00 | 895 066.00 | | 985 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 923.00 | 140 752.00 | | 90 923.00 |
DL TOTAL (I) | 1 098 685.00 | 1 057 763.00 | | 1 098 685.00 |
DP Provisions for Risks | 30 600.00 | 22 122.00 | | 30 600.00 |
DR TOTAL (IV) | 30 600.00 | 22 122.00 | | 30 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 573.00 | 46 076.00 | | 26 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 000.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | 6 530.00 | | 7 500.00 |
DX Trade payables and related accounts | 455 987.00 | 337 018.00 | | 455 987.00 |
DY Tax and social security liabilities | 175 171.00 | 264 558.00 | | 175 171.00 |
EA Other liabilities | 50 962.00 | 50 091.00 | | 50 962.00 |
EB Prepaid income (2) | 4 872.00 | 111 203.00 | | 4 872.00 |
EC TOTAL (IV) | 721 064.00 | 927 476.00 | | 721 064.00 |
EE Grand total (I to V) | 1 850 350.00 | 2 007 360.00 | | 1 850 350.00 |
EG Accrued income and payables due within one year | 704 407.00 | 894 359.00 | | 704 407.00 |
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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 | 1 792 044.00 | | 1 792 044.00 | 1 792 044.00 |
FG Production sold - services | 215 821.00 | | 215 821.00 | 215 821.00 |
FJ Net sales | 2 007 865.00 | | 2 007 865.00 | 2 007 865.00 |
FM Inventory production | | | -53 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 976 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 003.00 | |
FT Inventory change (goods) | | | -54 559.00 | |
FW Other purchases and external expenses | | | 328 230.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 343 635.00 | |
FZ Social Security Contributions | | | 113 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 1 852 406.00 | |
GG - OPERATING RESULT (I - II) | | | 124 473.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 620.00 | | |
HA Exceptional income from management transactions | 7 676.00 | 6 954.00 | | 7 676.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 7 676.00 | 10 871.00 | | 7 676.00 |
HE Exceptional expenses on management operations | 12 767.00 | 1 537.00 | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 1 537.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | 9 334.00 | | -5 091.00 |
HK Income tax | 28 617.00 | 24 577.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 879.00 | 1 784 436.00 | | 1 985 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 956.00 | 1 643 684.00 | | 1 894 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 923.00 | 140 752.00 | | 90 923.00 |
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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 | 236 398.00 | | 1 279.00 | 236 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | 533.00 | 237 144.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 181 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 052.00 | | 1 066.00 | 181 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 214.00 | 4 381.00 |
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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 | 132 428.00 | 22 272.00 | | 132 428.00 |
PE DEPRECIATION Total including other intangible assets | 21 800.00 | 200.00 | | 21 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 628.00 | 22 072.00 | | 110 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 122.00 | 30 600.00 | 22 122.00 | 22 122.00 |
6T Receivables | 59 637.00 | 2 597.00 | | 59 637.00 |
7B Total provisions for depreciation | 59 637.00 | 2 597.00 | | 59 637.00 |
7C Grand total | 81 759.00 | 33 197.00 | 22 122.00 | 81 759.00 |
UE of which provisions and reversals: - Operating | | 33 197.00 | 22 122.00 | |
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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 | 455 987.00 | 455 987.00 | | 455 987.00 |
8C Staff and Related Accounts | 62 956.00 | 62 956.00 | | 62 956.00 |
8D Social Security and Other Social Organizations | 31 003.00 | 31 003.00 | | 31 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 962.00 | 50 962.00 | | 50 962.00 |
8L Deferred income | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 745 842.00 | | | 745 842.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VA Doubtful or disputed receivables | 96 351.00 | | | 96 351.00 |
VB VAT | 56 344.00 | | | 56 344.00 |
VH Loans with a maturity of more than one year at origin | 26 573.00 | 17 416.00 | 9 157.00 | 26 573.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 473.00 | | | 259 473.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 904.00 | 1 162 844.00 | 4 060.00 | 1 166 904.00 |
VW VAT | 77 763.00 | 77 763.00 | | 77 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 564.00 | 704 407.00 | 9 157.00 | 713 564.00 |
