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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 14 899.00 | 13 904.00 | 995.00 | 14 899.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 7 156.00 | 1 804.00 | 8 960.00 |
AT Other tangible assets | 393 770.00 | 163 323.00 | 230 447.00 | 393 770.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 813 029.00 | 184 383.00 | 628 646.00 | 813 029.00 |
BL Raw materials, supplies | 73 139.00 | | 73 139.00 | 73 139.00 |
BT Goods | 17 277.00 | | 17 277.00 | 17 277.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 416 409.00 | 5 826.00 | 410 583.00 | 416 409.00 |
BZ Other receivables | 93 601.00 | | 93 601.00 | 93 601.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 349 590.00 | | 349 590.00 | 349 590.00 |
CH Prepaid expenses | 36 931.00 | | 36 931.00 | 36 931.00 |
CJ TOTAL (II) | 1 138 672.00 | 5 826.00 | 1 132 845.00 | 1 138 672.00 |
CO Grand total (0 to V) | 1 951 700.00 | 190 209.00 | 1 761 491.00 | 1 951 700.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 763 027.00 | 592 995.00 | | 763 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 503.00 | 170 032.00 | | 145 503.00 |
DL TOTAL (I) | 916 780.00 | 771 277.00 | | 916 780.00 |
DU Loans and Debts from Credit Institutions (3) | 162 956.00 | 159 770.00 | | 162 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 284.00 | 235 777.00 | | 227 284.00 |
DX Trade payables and related accounts | 201 729.00 | 121 127.00 | | 201 729.00 |
DY Tax and social security liabilities | 179 693.00 | 284 007.00 | | 179 693.00 |
EA Other liabilities | 8 896.00 | 2 911.00 | | 8 896.00 |
EB Prepaid income (2) | 64 152.00 | 64 224.00 | | 64 152.00 |
EC TOTAL (IV) | 844 711.00 | 867 816.00 | | 844 711.00 |
EE Grand total (I to V) | 1 761 491.00 | 1 639 093.00 | | 1 761 491.00 |
EG Accrued income and payables due within one year | 724 417.00 | 753 916.00 | | 724 417.00 |
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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 | 1 645 157.00 | | 1 645 157.00 | 1 645 157.00 |
FG Production sold - services | 1 088 103.00 | | 1 088 103.00 | 1 088 103.00 |
FJ Net sales | 2 733 260.00 | | 2 733 260.00 | 2 733 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 714.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 774 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 547.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 169 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 162.00 | |
FW Other purchases and external expenses | | | 251 881.00 | |
FX Taxes, duties, and similar payments | | | 48 750.00 | |
FY Salaries and Wages | | | 524 054.00 | |
FZ Social Security Contributions | | | 233 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 2 587 945.00 | |
GG - OPERATING RESULT (I - II) | | | 187 046.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 641.00 | 29 756.00 | | 26 641.00 |
A2 TOTAL ASSETS | 49 985.00 | 64 119.00 | | 49 985.00 |
HA Exceptional income from management transactions | 146.00 | 482.00 | | 146.00 |
HB Exceptional income from capital transactions | 113 417.00 | 23 021.00 | | 113 417.00 |
HD Total exceptional income (VII) | 113 563.00 | 23 503.00 | | 113 563.00 |
HE Exceptional expenses on management operations | 1 060.00 | 14 587.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 95 696.00 | 9 440.00 | | 95 696.00 |
HH Total exceptional expenses (VIII) | 96 756.00 | 24 026.00 | | 96 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 807.00 | -524.00 | | 16 807.00 |
HK Income tax | 58 056.00 | 85 854.00 | | 58 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 899.00 | 2 934 664.00 | | 2 889 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 396.00 | 2 764 632.00 | | 2 744 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 503.00 | 170 032.00 | | 145 503.00 |
HP References: Equipment leasing | | 1 794.00 | | |
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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 | 796 978.00 | | 157 149.00 | 796 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 141 098.00 | 813 029.00 | |
IO DECREASES Total including other intangible assets | | | 394 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 098.00 | 402 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 649.00 | | 1 250.00 | 393 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 929.00 | | 155 899.00 | 387 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 169 549.00 | 60 235.00 | 45 402.00 | 169 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 571.00 | 333.00 | | 13 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 978.00 | 59 902.00 | 45 402.00 | 155 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 785.00 | 2 114.00 | 15 072.00 | 18 785.00 |
7B Total provisions for depreciation | 18 785.00 | 2 114.00 | 15 072.00 | 18 785.00 |
7C Grand total | 18 785.00 | 2 114.00 | 15 072.00 | 18 785.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 15 072.00 | |
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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 | 201 729.00 | 201 729.00 | | 201 729.00 |
8C Staff and Related Accounts | 43 569.00 | 43 569.00 | | 43 569.00 |
8D Social Security and Other Social Organizations | 79 743.00 | 79 743.00 | | 79 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
8L Deferred income | 64 152.00 | 64 152.00 | | 64 152.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 409 436.00 | | | 409 436.00 |
UZ Social Security, other social security organizations | 5 030.00 | | | 5 030.00 |
VA Doubtful or disputed receivables | 6 973.00 | | | 6 973.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 162 707.00 | 42 413.00 | 120 295.00 | 162 707.00 |
VI Group and Associates | 227 284.00 | 227 284.00 | | 227 284.00 |
VJ Loans taken out during the year | 117 990.00 | | | 117 990.00 |
VK Loans repaid during the year | 114 742.00 | | | 114 742.00 |
VM Income taxes | 35 598.00 | | | 35 598.00 |
VP Miscellaneous | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 032.00 | | | 47 032.00 |
VS Prepaid expenses | 36 931.00 | | | 36 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 341.00 | 562 341.00 | | 562 341.00 |
VW VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 711.00 | 724 417.00 | 120 295.00 | 844 711.00 |
