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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 | 6 622.00 | 6 486.00 | 136.00 | 6 622.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 57 693.00 | 43 769.00 | 13 924.00 | 57 693.00 |
AT Other tangible assets | 296 169.00 | 268 915.00 | 27 254.00 | 296 169.00 |
BH Other financial assets | 4 730.00 | 1 260.00 | 3 469.00 | 4 730.00 |
BJ TOTAL (I) | 398 214.00 | 320 431.00 | 77 783.00 | 398 214.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 101 721.00 | 1 300.00 | 100 421.00 | 101 721.00 |
BZ Other receivables | 153 187.00 | | 153 187.00 | 153 187.00 |
CF Cash and cash equivalents | 252 400.00 | | 252 400.00 | 252 400.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 552 169.00 | 1 300.00 | 550 869.00 | 552 169.00 |
CO Grand total (0 to V) | 950 382.00 | 321 731.00 | 628 651.00 | 950 382.00 |
CP Shares due in less than one year | 3 469.00 | | | 3 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 117 190.00 | 102 997.00 | | 117 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 336.00 | 114 194.00 | | 94 336.00 |
DL TOTAL (I) | 253 450.00 | 259 114.00 | | 253 450.00 |
DU Loans and Debts from Credit Institutions (3) | 44 404.00 | 67 016.00 | | 44 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 214 108.00 | 168 009.00 | | 214 108.00 |
DY Tax and social security liabilities | 116 131.00 | 164 317.00 | | 116 131.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 375 201.00 | 399 342.00 | | 375 201.00 |
EE Grand total (I to V) | 628 651.00 | 658 456.00 | | 628 651.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 2 142 232.00 | | 2 142 232.00 | 2 142 232.00 |
FG Production sold - services | 8 115.00 | | 8 115.00 | 8 115.00 |
FJ Net sales | 2 150 347.00 | | 2 150 347.00 | 2 150 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 161 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 106.00 | |
FT Inventory change (goods) | | | 7 827.00 | |
FU Purchases of raw materials and other supplies | | | 10 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 226 753.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 334 173.00 | |
FZ Social Security Contributions | | | 88 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 037 620.00 | |
GG - OPERATING RESULT (I - II) | | | 124 011.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 3 750.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 3 750.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 1 553.00 | 2 698.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | 3 067.00 | | 5 769.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 5 765.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -2 015.00 | | -238.00 |
HK Income tax | 29 403.00 | 43 116.00 | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 541.00 | 2 227 719.00 | | 2 169 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 205.00 | 2 113 525.00 | | 2 075 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 336.00 | 114 194.00 | | 94 336.00 |
HP References: Equipment leasing | 4 003.00 | | | 4 003.00 |
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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 | 417 863.00 | | 6 335.00 | 417 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 25 984.00 | 398 214.00 | |
IO DECREASES Total including other intangible assets | | | 39 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 984.00 | 353 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 662.00 | | 960.00 | 38 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 471.00 | | 5 375.00 | 374 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 317 242.00 | 22 145.00 | 20 216.00 | 317 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 3 834.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 590.00 | 18 311.00 | 20 216.00 | 314 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 600.00 | | | 12 600.00 |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 2 561.00 | | | 2 561.00 |
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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 | 214 108.00 | 214 108.00 | | 214 108.00 |
8C Staff and Related Accounts | 70 010.00 | 70 010.00 | | 70 010.00 |
8D Social Security and Other Social Organizations | 41 823.00 | 41 823.00 | | 41 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 101 307.00 | | | 101 307.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 7 124.00 | | | 7 124.00 |
VC Group and associates | 114 246.00 | | | 114 246.00 |
VH Loans with a maturity of more than one year at origin | 44 404.00 | 15 057.00 | 29 347.00 | 44 404.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 27 544.00 | | | 27 544.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 920.00 | 260 920.00 | | 260 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 201.00 | 345 854.00 | 29 347.00 | 375 201.00 |
