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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 352.00 | 15 227.00 | 4 125.00 | 19 352.00 |
AT Other tangible assets | 40 591.00 | 33 584.00 | 7 008.00 | 40 591.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 275 471.00 | 54 338.00 | 221 132.00 | 275 471.00 |
BT Goods | 59 628.00 | | 59 628.00 | 59 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 069.00 | 6 473.00 | 302 596.00 | 309 069.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 142 258.00 | | 142 258.00 | 142 258.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 555 729.00 | 6 473.00 | 549 256.00 | 555 729.00 |
CO Grand total (0 to V) | 831 200.00 | 60 811.00 | 770 389.00 | 831 200.00 |
CR Shares due in more than one year | 7 758.00 | | | 7 758.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 266.00 | 179 705.00 | | 186 266.00 |
DH Retained earnings | | 179 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 070.00 | 19 561.00 | | 61 070.00 |
DL TOTAL (I) | 313 337.00 | 265 266.00 | | 313 337.00 |
DU Loans and Debts from Credit Institutions (3) | 151 174.00 | 193 433.00 | | 151 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DW Advances and down payments received on current orders | | 3 429.00 | | |
DX Trade payables and related accounts | 222 837.00 | 181 826.00 | | 222 837.00 |
DY Tax and social security liabilities | 74 178.00 | 54 215.00 | | 74 178.00 |
EA Other liabilities | 1 029.00 | 304.00 | | 1 029.00 |
EB Prepaid income (2) | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 457 052.00 | 433 207.00 | | 457 052.00 |
EE Grand total (I to V) | 770 389.00 | 698 473.00 | | 770 389.00 |
EG Accrued income and payables due within one year | 345 742.00 | 278 789.00 | | 345 742.00 |
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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 | | | 1 244 906.00 | |
FD Production sold - goods | | | 55 017.00 | |
FJ Net sales | | | 1 299 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 1 315 136.00 | |
FS Purchases of goods (including customs duties) | | | 633 225.00 | |
FT Inventory change (goods) | | | -8 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FW Other purchases and external expenses | | | 334 257.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 160 916.00 | |
FZ Social Security Contributions | | | 60 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 199 789.00 | |
GG - OPERATING RESULT (I - II) | | | 115 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 8 144.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8 145.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 5 476.00 | | |
HG Exceptional depreciation and provisions | 38 246.00 | | | 38 246.00 |
HH Total exceptional expenses (VIII) | 38 246.00 | 5 476.00 | | 38 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 242.00 | 2 669.00 | | -38 242.00 |
HK Income tax | 14 670.00 | 3 209.00 | | 14 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 699.00 | 1 014 536.00 | | 1 315 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 629.00 | 994 975.00 | | 1 254 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 070.00 | 19 561.00 | | 61 070.00 |
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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 | 420 177.00 | | 10 462.00 | 420 177.00 |
I4 DECREASES Grand Total | | 155 168.00 | 275 471.00 | |
IO DECREASES Total including other intangible assets | | | 215 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 168.00 | 59 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 527.00 | | | 215 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 650.00 | | 10 462.00 | 204 650.00 |
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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 | 161 624.00 | 47 315.00 | 154 600.00 | 161 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 097.00 | 47 315.00 | 154 600.00 | 156 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 873.00 | 759.00 | 159.00 | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | 759.00 | 159.00 | 5 873.00 |
7C Grand total | 5 873.00 | 759.00 | 159.00 | 5 873.00 |
UE of which provisions and reversals: - Operating | | 759.00 | 159.00 | |
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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 | 222 837.00 | 222 837.00 | | 222 837.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 301 311.00 | | | 301 311.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 10 047.00 | | | 10 047.00 |
VC Group and associates | 25 923.00 | | | 25 923.00 |
VH Loans with a maturity of more than one year at origin | 151 174.00 | 39 864.00 | 111 310.00 | 151 174.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VK Loans repaid during the year | 42 274.00 | | | 42 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 8 058.00 | | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 843.00 | 346 085.00 | 7 758.00 | 353 843.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 052.00 | 345 742.00 | 111 310.00 | 457 052.00 |
