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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 195 281.00 | 61 917.00 | 133 364.00 | 195 281.00 |
AT Other tangible assets | 1 410 398.00 | 350 867.00 | 1 059 531.00 | 1 410 398.00 |
AV Fixed assets in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 62 455.00 | | 62 455.00 | 62 455.00 |
BJ TOTAL (I) | 1 766 762.00 | 412 784.00 | 1 353 978.00 | 1 766 762.00 |
BL Raw materials, supplies | 96 560.00 | | 96 560.00 | 96 560.00 |
BX Customers and related accounts | 2 527 516.00 | 10 113.00 | 2 517 403.00 | 2 527 516.00 |
BZ Other receivables | 926 785.00 | | 926 785.00 | 926 785.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 889 108.00 | | 889 108.00 | 889 108.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 4 466 523.00 | 10 113.00 | 4 456 410.00 | 4 466 523.00 |
CO Grand total (0 to V) | 6 233 284.00 | 422 897.00 | 5 810 388.00 | 6 233 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 254 500.00 | 73 400.00 | | 254 500.00 |
DH Retained earnings | 26.00 | 37.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 809.00 | 791 089.00 | | 454 809.00 |
DL TOTAL (I) | 1 249 334.00 | 1 294 526.00 | | 1 249 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 803.00 | 645 247.00 | | 1 041 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 22 158.00 | | 341.00 |
DX Trade payables and related accounts | 2 889 759.00 | 2 439 608.00 | | 2 889 759.00 |
DY Tax and social security liabilities | 469 701.00 | 1 471 025.00 | | 469 701.00 |
EA Other liabilities | 159 450.00 | 198 219.00 | | 159 450.00 |
EC TOTAL (IV) | 4 561 053.00 | 4 776 257.00 | | 4 561 053.00 |
EE Grand total (I to V) | 5 810 388.00 | 6 070 783.00 | | 5 810 388.00 |
EG Accrued income and payables due within one year | 3 851 611.00 | 4 310 889.00 | | 3 851 611.00 |
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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 | | | | |
FG Production sold - services | 12 521 272.00 | | 12 521 272.00 | 12 521 272.00 |
FJ Net sales | 12 521 272.00 | | 12 521 272.00 | 12 521 272.00 |
FN Capitalized production | | | 85 794.00 | |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 620 072.00 | |
FU Purchases of raw materials and other supplies | | | 735 126.00 | |
FV Inventory change (raw materials and supplies) | | | -17 262.00 | |
FW Other purchases and external expenses | | | 9 479 905.00 | |
FX Taxes, duties, and similar payments | | | 146 841.00 | |
FY Salaries and Wages | | | 1 185 975.00 | |
FZ Social Security Contributions | | | 197 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 11 925 921.00 | |
GG - OPERATING RESULT (I - II) | | | 694 151.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 291.00 | 8 923.00 | | 83 291.00 |
HB Exceptional income from capital transactions | 84 771.00 | 8 208.00 | | 84 771.00 |
HD Total exceptional income (VII) | 168 061.00 | 17 131.00 | | 168 061.00 |
HE Exceptional expenses on management operations | 58 510.00 | 24 643.00 | | 58 510.00 |
HF Exceptional expenses on capital transactions | 97 526.00 | 42 548.00 | | 97 526.00 |
HH Total exceptional expenses (VIII) | 156 036.00 | 67 191.00 | | 156 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | -50 060.00 | | 12 026.00 |
HK Income tax | 237 768.00 | 389 270.00 | | 237 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 955.00 | 13 587 529.00 | | 12 788 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 146.00 | 12 796 441.00 | | 12 334 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 809.00 | 791 089.00 | | 454 809.00 |
HP References: Equipment leasing | 11 964.00 | 33 359.00 | | 11 964.00 |
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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 | 999 207.00 | | 888 936.00 | 999 207.00 |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 902.00 | | 863 936.00 | 861 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 305.00 | | 25 000.00 | 43 305.00 |
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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 | 253 882.00 | 187 384.00 | 28 483.00 | 253 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 882.00 | 187 384.00 | 28 483.00 | 253 882.00 |
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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 | 2 889 759.00 | 2 889 759.00 | | 2 889 759.00 |
8C Staff and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 54 232.00 | 54 232.00 | | 54 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 450.00 | 159 450.00 | | 159 450.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 62 455.00 | | | 62 455.00 |
UX Other trade receivables | 2 486 086.00 | | | 2 486 086.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 41 430.00 | | | 41 430.00 |
VB VAT | 384 282.00 | | | 384 282.00 |
VC Group and associates | 164 559.00 | | | 164 559.00 |
VG Loans with a maturity of up to one year at origin | 767 891.00 | 180 098.00 | 581 989.00 | 767 891.00 |
VH Loans with a maturity of more than one year at origin | 273 911.00 | 152 262.00 | 121 649.00 | 273 911.00 |
VI Group and Associates | 142 814.00 | 142 814.00 | | 142 814.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 251 416.00 | | | 251 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 851.00 | 36 851.00 | | 36 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 154.00 | | | 373 154.00 |
VS Prepaid expenses | 12 274.00 | | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 430.00 | 3 466 575.00 | 65 855.00 | 3 532 430.00 |
VW VAT | 230 218.00 | 230 218.00 | | 230 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 053.00 | 3 851 611.00 | 703 638.00 | 4 561 053.00 |
