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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 96 604.00 | | 96 604.00 | 96 604.00 |
AP Buildings | 79 812.00 | 49 055.00 | 30 757.00 | 79 812.00 |
AR Technical installations, industrial equipment and tools | 257 808.00 | 241 739.00 | 16 069.00 | 257 808.00 |
AT Other tangible assets | 386 584.00 | 288 298.00 | 98 286.00 | 386 584.00 |
AV Fixed assets in progress | 17 174.00 | | 17 174.00 | 17 174.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 845 440.00 | 585 294.00 | 260 146.00 | 845 440.00 |
BT Goods | 70 960.00 | 2 940.00 | 68 020.00 | 70 960.00 |
BX Customers and related accounts | 156 416.00 | 582.00 | 155 834.00 | 156 416.00 |
BZ Other receivables | 89 257.00 | | 89 257.00 | 89 257.00 |
CF Cash and cash equivalents | 267 009.00 | | 267 009.00 | 267 009.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 593 621.00 | 3 522.00 | 590 099.00 | 593 621.00 |
CO Grand total (0 to V) | 1 439 061.00 | 588 816.00 | 850 244.00 | 1 439 061.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 764.00 | 2 000.00 | | 4 764.00 |
DG Other reserves | 117 737.00 | 105 214.00 | | 117 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 927.00 | 55 287.00 | | 48 927.00 |
DL TOTAL (I) | 471 428.00 | 462 501.00 | | 471 428.00 |
DU Loans and Debts from Credit Institutions (3) | 40 464.00 | 54 328.00 | | 40 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 2 680.00 | | 1 490.00 |
DX Trade payables and related accounts | 127 447.00 | 168 386.00 | | 127 447.00 |
DY Tax and social security liabilities | 160 594.00 | 149 358.00 | | 160 594.00 |
EA Other liabilities | 48 821.00 | 382.00 | | 48 821.00 |
EC TOTAL (IV) | 378 816.00 | 375 134.00 | | 378 816.00 |
EE Grand total (I to V) | 850 244.00 | 837 635.00 | | 850 244.00 |
EG Accrued income and payables due within one year | 348 701.00 | 337 598.00 | | 348 701.00 |
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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 | 691 129.00 | | 691 129.00 | 691 129.00 |
FD Production sold - goods | -36 206.00 | | -36 206.00 | -36 206.00 |
FG Production sold - services | 598 113.00 | | 598 113.00 | 598 113.00 |
FJ Net sales | 1 253 035.00 | | 1 253 035.00 | 1 253 035.00 |
FO Operating subsidies | | | 3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 562.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 306 119.00 | |
FS Purchases of goods (including customs duties) | | | 522 917.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | -29 740.00 | |
FW Other purchases and external expenses | | | 278 121.00 | |
FX Taxes, duties, and similar payments | | | 26 225.00 | |
FY Salaries and Wages | | | 311 758.00 | |
FZ Social Security Contributions | | | 108 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 254 706.00 | |
GG - OPERATING RESULT (I - II) | | | 51 414.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | | | 6 141.00 |
HB Exceptional income from capital transactions | 7 043.00 | 884.00 | | 7 043.00 |
HD Total exceptional income (VII) | 13 184.00 | 884.00 | | 13 184.00 |
HE Exceptional expenses on management operations | 10 076.00 | | | 10 076.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 1 642.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 12 635.00 | 1 642.00 | | 12 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -758.00 | | 549.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 523.00 | 1 315 946.00 | | 1 319 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 596.00 | 1 260 659.00 | | 1 270 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 927.00 | 55 287.00 | | 48 927.00 |
HP References: Equipment leasing | 7 781.00 | 6 911.00 | | 7 781.00 |
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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 | 843 922.00 | | 35 361.00 | 843 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 1 255.00 | |
I4 DECREASES Grand Total | | 33 843.00 | 845 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 431.00 | 741 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 654.00 | | 35 155.00 | 739 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 206.00 | 1 461.00 |
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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 | 581 411.00 | 34 961.00 | 31 079.00 | 581 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 208.00 | 34 961.00 | 31 079.00 | 575 208.00 |
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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 | 2 800.00 | 140.00 | | 2 800.00 |
6T Receivables | | 582.00 | | |
7B Total provisions for depreciation | 2 800.00 | 722.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 722.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 127 447.00 | 127 447.00 | | 127 447.00 |
8C Staff and Related Accounts | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 45 799.00 | 45 799.00 | | 45 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 821.00 | 48 821.00 | | 48 821.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 155 717.00 | 155 717.00 | | 155 717.00 |
UZ Social Security, other social security organizations | 44 833.00 | 44 833.00 | | 44 833.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 885.00 | 30 115.00 | 40 000.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 14 292.00 | | | 14 292.00 |
VM Income taxes | 14 505.00 | 14 505.00 | | 14 505.00 |
VN Other taxes, similar payments | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 800.00 | 256 800.00 | | 256 800.00 |
VW VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 816.00 | 348 701.00 | 30 115.00 | 378 816.00 |
