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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 | 5 316.00 | 4 531.00 | 785.00 | 5 316.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 28 996.00 | 18 262.00 | 10 734.00 | 28 996.00 |
AR Technical installations, industrial equipment and tools | 63 393.00 | 55 686.00 | 7 707.00 | 63 393.00 |
AT Other tangible assets | 143 354.00 | 107 201.00 | 36 154.00 | 143 354.00 |
AV Fixed assets in progress | 66 105.00 | | 66 105.00 | 66 105.00 |
BH Other financial assets | 17 649.00 | | 17 649.00 | 17 649.00 |
BJ TOTAL (I) | 358 127.00 | 185 679.00 | 172 448.00 | 358 127.00 |
BT Goods | 429 715.00 | 4 297.00 | 425 418.00 | 429 715.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 741 464.00 | 42 924.00 | 698 540.00 | 741 464.00 |
BZ Other receivables | 131 357.00 | | 131 357.00 | 131 357.00 |
CD Marketable securities | 76 120.00 | | 76 120.00 | 76 120.00 |
CF Cash and cash equivalents | 94 229.00 | | 94 229.00 | 94 229.00 |
CH Prepaid expenses | 230 142.00 | | 230 142.00 | 230 142.00 |
CJ TOTAL (II) | 1 730 026.00 | 47 221.00 | 1 682 806.00 | 1 730 026.00 |
CO Grand total (0 to V) | 2 088 154.00 | 232 900.00 | 1 855 254.00 | 2 088 154.00 |
CU Other investments | 33 315.00 | | 33 315.00 | 33 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 915 000.00 | 890 000.00 | | 915 000.00 |
DH Retained earnings | 17 681.00 | 16 060.00 | | 17 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 26 621.00 | | 67 237.00 |
DL TOTAL (I) | 1 153 917.00 | 1 086 681.00 | | 1 153 917.00 |
DU Loans and Debts from Credit Institutions (3) | 223 658.00 | 80 419.00 | | 223 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 325.00 | 69 529.00 | | 190 325.00 |
DX Trade payables and related accounts | 166 511.00 | 118 258.00 | | 166 511.00 |
DY Tax and social security liabilities | 114 661.00 | 174 108.00 | | 114 661.00 |
EA Other liabilities | 6 181.00 | 10 771.00 | | 6 181.00 |
EC TOTAL (IV) | 701 336.00 | 453 084.00 | | 701 336.00 |
EE Grand total (I to V) | 1 855 254.00 | 1 539 765.00 | | 1 855 254.00 |
EG Accrued income and payables due within one year | 531 246.00 | 427 268.00 | | 531 246.00 |
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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 | 3 660 044.00 | 13 219.00 | 3 673 263.00 | 3 660 044.00 |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 3 666 089.00 | 13 219.00 | 3 679 308.00 | 3 666 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 639.00 | |
FR Total operating income (I) | | | 3 692 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 009.00 | |
FT Inventory change (goods) | | | 17 607.00 | |
FW Other purchases and external expenses | | | 223 804.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 612 235.00 | |
FZ Social Security Contributions | | | 229 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 644 395.00 | |
GG - OPERATING RESULT (I - II) | | | 48 552.00 | |
GL Other interest and similar income | | | 33 653.00 | |
GP Total financial income (V) | | | 33 653.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 443.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 443.00 | | 12.00 |
HE Exceptional expenses on management operations | 171.00 | 213.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 213.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 230.00 | | -160.00 |
HK Income tax | 13 714.00 | 1 304.00 | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 612.00 | 3 864 124.00 | | 3 726 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 375.00 | 3 837 504.00 | | 3 659 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 237.00 | 26 621.00 | | 67 237.00 |
HP References: Equipment leasing | | 3 496.00 | | |
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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 | 289 842.00 | | 68 286.00 | 289 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 964.00 | |
I4 DECREASES Grand Total | | | 358 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 316.00 | | | 5 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 611.00 | | 68 237.00 | 233 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 915.00 | | 49.00 | 50 915.00 |
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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 | 170 021.00 | 15 658.00 | | 170 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 533.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 023.00 | 15 125.00 | | 166 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 473.00 | 4 297.00 | 4 473.00 | 4 473.00 |
6T Receivables | 46 907.00 | 2 120.00 | 6 103.00 | 46 907.00 |
7B Total provisions for depreciation | 51 380.00 | 6 417.00 | 10 576.00 | 51 380.00 |
7C Grand total | 51 380.00 | 6 417.00 | 10 576.00 | 51 380.00 |
UE of which provisions and reversals: - Operating | | 6 417.00 | 10 576.00 | |
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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 | 166 511.00 | 166 511.00 | | 166 511.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 17 649.00 | | 17 649.00 | 17 649.00 |
UX Other trade receivables | 689 973.00 | 689 973.00 | | 689 973.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 51 491.00 | 51 491.00 | | 51 491.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 223 529.00 | 53 439.00 | 113 719.00 | 223 529.00 |
VI Group and Associates | 190 325.00 | 190 325.00 | | 190 325.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 802.00 | | | 56 802.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 563.00 | 119 563.00 | | 119 563.00 |
VS Prepaid expenses | 230 142.00 | 230 142.00 | | 230 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 612.00 | 1 102 963.00 | 17 649.00 | 1 120 612.00 |
VW VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 336.00 | 531 246.00 | 113 719.00 | 701 336.00 |
