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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 138 559.00 | 123 042.00 | 15 517.00 | 138 559.00 |
AT Other tangible assets | 244 305.00 | 177 026.00 | 67 279.00 | 244 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 745 105.00 | 308 941.00 | 436 164.00 | 745 105.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BT Goods | 549 429.00 | | 549 429.00 | 549 429.00 |
BX Customers and related accounts | 1 062 479.00 | 120 739.00 | 941 740.00 | 1 062 479.00 |
BZ Other receivables | 184 685.00 | | 184 685.00 | 184 685.00 |
CF Cash and cash equivalents | 356 480.00 | | 356 480.00 | 356 480.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 2 185 235.00 | 120 739.00 | 2 064 496.00 | 2 185 235.00 |
CO Grand total (0 to V) | 2 930 340.00 | 429 680.00 | 2 500 660.00 | 2 930 340.00 |
CP Shares due in less than one year | 23 989.00 | | | 23 989.00 |
CU Other investments | 29 364.00 | | 29 364.00 | 29 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 270 841.00 | 1 213 071.00 | | 1 270 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 153.00 | 57 770.00 | | 82 153.00 |
DL TOTAL (I) | 1 407 993.00 | 1 325 841.00 | | 1 407 993.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 741.00 | 179 577.00 | | 110 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 18 876.00 | | 3 017.00 |
DW Advances and down payments received on current orders | 26 785.00 | 31 000.00 | | 26 785.00 |
DX Trade payables and related accounts | 801 666.00 | 829 142.00 | | 801 666.00 |
DY Tax and social security liabilities | 111 438.00 | 162 282.00 | | 111 438.00 |
EA Other liabilities | 17 019.00 | 7 834.00 | | 17 019.00 |
EC TOTAL (IV) | 1 070 667.00 | 1 228 710.00 | | 1 070 667.00 |
EE Grand total (I to V) | 2 500 660.00 | 2 554 551.00 | | 2 500 660.00 |
EG Accrued income and payables due within one year | 990 871.00 | 1 087 033.00 | | 990 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 5 716 014.00 | | 5 716 014.00 | 5 716 014.00 |
FG Production sold - services | 109 306.00 | | 109 306.00 | 109 306.00 |
FJ Net sales | 5 825 321.00 | | 5 825 321.00 | 5 825 321.00 |
FN Capitalized production | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 861.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 063 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 299.00 | |
FT Inventory change (goods) | | | -16 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 525 467.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 596 449.00 | |
FZ Social Security Contributions | | | 161 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 222 442.00 | |
GF Total Operating Expenses (II) | | | 5 956 280.00 | |
GG - OPERATING RESULT (I - II) | | | 106 875.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 156.00 | 3 424.00 | | 20 156.00 |
A4 Equity method investments | 8 744.00 | 7 990.00 | | 8 744.00 |
HA Exceptional income from management transactions | 598.00 | 12 965.00 | | 598.00 |
HB Exceptional income from capital transactions | 900.00 | 24 936.00 | | 900.00 |
HD Total exceptional income (VII) | 1 498.00 | 37 901.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 7 838.00 | 10 795.00 | | 7 838.00 |
HF Exceptional expenses on capital transactions | 900.00 | 24 936.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 35 731.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | 2 170.00 | | -7 240.00 |
HK Income tax | 9 902.00 | 2 730.00 | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 455.00 | 5 726 005.00 | | 6 067 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 303.00 | 5 668 236.00 | | 5 985 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 153.00 | 57 770.00 | | 82 153.00 |
HP References: Equipment leasing | 1 165.00 | 4 659.00 | | 1 165.00 |
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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 | 752 536.00 | | 2 423.00 | 752 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 53 368.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 745 105.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 305 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 385 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 552.00 | | | 310 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 716.00 | | 2 423.00 | 387 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 268.00 | | | 54 268.00 |
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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 | 276 598.00 | 41 297.00 | 8 954.00 | 276 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 18.00 | 4 680.00 | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 064.00 | 41 279.00 | 4 274.00 | 266 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 265 446.00 | 70 997.00 | 215 704.00 | 265 446.00 |
7B Total provisions for depreciation | 265 446.00 | 70 997.00 | 215 704.00 | 265 446.00 |
7C Grand total | 265 446.00 | 92 997.00 | 215 704.00 | 265 446.00 |
UE of which provisions and reversals: - Operating | | 92 997.00 | 215 704.00 | |
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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 | 801 666.00 | 801 666.00 | | 801 666.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 55 874.00 | 55 874.00 | | 55 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
UT Other financial assets | 23 989.00 | 23 989.00 | | 23 989.00 |
UX Other trade receivables | 910 901.00 | 910 901.00 | | 910 901.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 151 578.00 | 151 578.00 | | 151 578.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 110 741.00 | 57 730.00 | 53 011.00 | 110 741.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VK Loans repaid during the year | 81 629.00 | | | 81 629.00 |
VM Income taxes | 32 600.00 | 32 600.00 | | 32 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 932.00 | 139 932.00 | | 139 932.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 019.00 | 1 300 019.00 | | 1 300 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 881.00 | 990 871.00 | 53 011.00 | 1 043 881.00 |
