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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 14 390.00 | 14 390.00 | | 14 390.00 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 7 175.00 | 228.00 | 7 403.00 |
AT Other tangible assets | 134 168.00 | 92 463.00 | 41 705.00 | 134 168.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 170 952.00 | 115 648.00 | 55 304.00 | 170 952.00 |
BT Goods | 37 422.00 | | 37 422.00 | 37 422.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 245 095.00 | | 245 095.00 | 245 095.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 70 270.00 | | 70 270.00 | 70 270.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 404 941.00 | | 404 941.00 | 404 941.00 |
CO Grand total (0 to V) | 575 893.00 | 115 648.00 | 460 246.00 | 575 893.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 130 433.00 | 129 748.00 | | 130 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | 61 485.00 | | 66 849.00 |
DL TOTAL (I) | 210 658.00 | 204 609.00 | | 210 658.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | 41 191.00 | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 62 882.00 | | 21 022.00 |
DX Trade payables and related accounts | 113 009.00 | 119 555.00 | | 113 009.00 |
DY Tax and social security liabilities | 47 226.00 | 49 050.00 | | 47 226.00 |
EA Other liabilities | 7 042.00 | 8 507.00 | | 7 042.00 |
EB Prepaid income (2) | 16 242.00 | | | 16 242.00 |
EC TOTAL (IV) | 249 588.00 | 281 186.00 | | 249 588.00 |
EE Grand total (I to V) | 460 246.00 | 485 795.00 | | 460 246.00 |
EG Accrued income and payables due within one year | 232 282.00 | 251 858.00 | | 232 282.00 |
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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 | 357 696.00 | | 357 696.00 | 357 696.00 |
FG Production sold - services | 474 167.00 | | 474 167.00 | 474 167.00 |
FJ Net sales | 831 864.00 | | 831 864.00 | 831 864.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 837 594.00 | |
FS Purchases of goods (including customs duties) | | | 163 299.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 302 789.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 179 092.00 | |
FZ Social Security Contributions | | | 56 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GE Other Expenses | | | 25 025.00 | |
GF Total Operating Expenses (II) | | | 751 823.00 | |
GG - OPERATING RESULT (I - II) | | | 85 771.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | 2 226.00 | | 1 593.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 593.00 | 2 392.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 406.00 | 12 602.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 12 602.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -10 209.00 | | 1 187.00 |
HK Income tax | 18 954.00 | 20 577.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 323.00 | 711 316.00 | | 839 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 475.00 | 649 830.00 | | 772 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 849.00 | 61 485.00 | | 66 849.00 |
HP References: Equipment leasing | 543.00 | 3 256.00 | | 543.00 |
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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 | 162 093.00 | | 8 659.00 | 162 093.00 |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 301.00 | | 8 659.00 | 147 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 98 842.00 | 16 806.00 | | 98 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 222.00 | 16 806.00 | | 97 222.00 |
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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 | 113 009.00 | 113 009.00 | | 113 009.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 19 808.00 | 19 808.00 | | 19 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
8L Deferred income | 16 242.00 | 16 242.00 | | 16 242.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 245 095.00 | | | 245 095.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 23 549.00 | | | 23 549.00 |
VG Loans with a maturity of up to one year at origin | 15 719.00 | 15 719.00 | | 15 719.00 |
VH Loans with a maturity of more than one year at origin | 29 328.00 | 12 023.00 | 17 305.00 | 29 328.00 |
VI Group and Associates | 21 022.00 | 21 022.00 | | 21 022.00 |
VK Loans repaid during the year | 11 844.00 | | | 11 844.00 |
VM Income taxes | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 711.00 | 289 711.00 | | 289 711.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 588.00 | 232 282.00 | 17 305.00 | 249 588.00 |
