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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 | 1 420.00 | 1 204.00 | 216.00 | 1 420.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 26 420.00 | 26 420.00 | | 26 420.00 |
AR Technical installations, industrial equipment and tools | 297 327.00 | 138 990.00 | 158 337.00 | 297 327.00 |
AT Other tangible assets | 118 800.00 | 84 856.00 | 33 944.00 | 118 800.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 607 839.00 | 251 471.00 | 356 368.00 | 607 839.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BN Goods in progress | 20 460.00 | | 20 460.00 | 20 460.00 |
BX Customers and related accounts | 863 955.00 | 18 942.00 | 845 013.00 | 863 955.00 |
BZ Other receivables | 385 424.00 | | 385 424.00 | 385 424.00 |
CD Marketable securities | 310 564.00 | | 310 564.00 | 310 564.00 |
CF Cash and cash equivalents | 1 342 482.00 | | 1 342 482.00 | 1 342 482.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 2 939 445.00 | 18 942.00 | 2 920 503.00 | 2 939 445.00 |
CO Grand total (0 to V) | 3 547 284.00 | 270 413.00 | 3 276 871.00 | 3 547 284.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 887 210.00 | 1 611 328.00 | | 1 887 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 288.00 | 675 882.00 | | 263 288.00 |
DL TOTAL (I) | 2 215 742.00 | 2 352 455.00 | | 2 215 742.00 |
DP Provisions for Risks | 4 014.00 | 80 418.00 | | 4 014.00 |
DR TOTAL (IV) | 4 014.00 | 80 418.00 | | 4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 117 900.00 | 154.00 | | 117 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 21 165.00 | | 423.00 |
DX Trade payables and related accounts | 471 422.00 | 756 337.00 | | 471 422.00 |
DY Tax and social security liabilities | 456 128.00 | 978 160.00 | | 456 128.00 |
EA Other liabilities | 11 241.00 | 16 688.00 | | 11 241.00 |
EB Prepaid income (2) | | 2 432.00 | | |
EC TOTAL (IV) | 1 057 114.00 | 1 774 936.00 | | 1 057 114.00 |
EE Grand total (I to V) | 3 276 871.00 | 4 207 808.00 | | 3 276 871.00 |
EG Accrued income and payables due within one year | 964 996.00 | 1 774 936.00 | | 964 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 154.00 | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 173 234.00 | | 5 173 234.00 | 5 173 234.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 5 173 869.00 | | 5 173 869.00 | 5 173 869.00 |
FM Inventory production | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 635.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 185 770.00 | |
FS Purchases of goods (including customs duties) | | | 339 532.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 3 788 940.00 | |
FX Taxes, duties, and similar payments | | | 27 819.00 | |
FY Salaries and Wages | | | 511 299.00 | |
FZ Social Security Contributions | | | 215 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 921 344.00 | |
GG - OPERATING RESULT (I - II) | | | 264 427.00 | |
GO Net income from sales of marketable securities | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 635.00 | 9 453.00 | | 11 635.00 |
HA Exceptional income from management transactions | 15 239.00 | 6 955.00 | | 15 239.00 |
HB Exceptional income from capital transactions | 17 000.00 | 10 200.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 77 916.00 | | | 77 916.00 |
HD Total exceptional income (VII) | 110 155.00 | 17 155.00 | | 110 155.00 |
HE Exceptional expenses on management operations | 5 023.00 | 1 765.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 16 737.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 18 509.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 620.00 | -1 353.00 | | 103 620.00 |
HK Income tax | 107 088.00 | 331 924.00 | | 107 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 928.00 | 7 931 365.00 | | 5 298 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 641.00 | 7 255 484.00 | | 5 035 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 288.00 | 675 882.00 | | 263 288.00 |
HP References: Equipment leasing | 7 666.00 | 9 091.00 | | 7 666.00 |
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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 | 537 797.00 | | 158 918.00 | 537 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 88 875.00 | 607 839.00 | |
IO DECREASES Total including other intangible assets | | | 153 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 875.00 | 442 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 869.00 | | | 153 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 505.00 | | 158 918.00 | 372 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 303 965.00 | 36 381.00 | 88 875.00 | 303 965.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 473.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 234.00 | 35 908.00 | 88 875.00 | 303 234.00 |
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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 | 80 418.00 | 1 512.00 | 77 916.00 | 80 418.00 |
6T Receivables | 18 942.00 | | | 18 942.00 |
7B Total provisions for depreciation | 18 942.00 | | | 18 942.00 |
7C Grand total | 99 360.00 | 1 512.00 | 77 916.00 | 99 360.00 |
UJ - Exceptional | | 1 512.00 | 77 916.00 | |
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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 | 471 422.00 | 471 422.00 | | 471 422.00 |
8C Staff and Related Accounts | 63 056.00 | 63 056.00 | | 63 056.00 |
8D Social Security and Other Social Organizations | 81 147.00 | 81 147.00 | | 81 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
UT Other financial assets | 11 422.00 | | | 11 422.00 |
UX Other trade receivables | 840 752.00 | | | 840 752.00 |
UZ Social Security, other social security organizations | 47 218.00 | | | 47 218.00 |
VA Doubtful or disputed receivables | 23 203.00 | | | 23 203.00 |
VB VAT | 88 835.00 | | | 88 835.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 117 751.00 | 25 632.00 | 92 119.00 | 117 751.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 129 700.00 | | | 129 700.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 235 026.00 | | | 235 026.00 |
VP Miscellaneous | 13 444.00 | | | 13 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 14 859.00 | | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 659.00 | 1 264 237.00 | 11 422.00 | 1 275 659.00 |
VW VAT | 311 925.00 | 311 925.00 | | 311 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 114.00 | 964 996.00 | 92 119.00 | 1 057 114.00 |
