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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 4 715.00 | 860.00 | 5 575.00 |
AN Land | 12 604.00 | 11 916.00 | 687.00 | 12 604.00 |
AP Buildings | 32 647.00 | 19 180.00 | 13 466.00 | 32 647.00 |
AR Technical installations, industrial equipment and tools | 86 660.00 | 81 894.00 | 4 766.00 | 86 660.00 |
AT Other tangible assets | 495 147.00 | 323 306.00 | 171 840.00 | 495 147.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 635 191.00 | 441 013.00 | 194 177.00 | 635 191.00 |
BT Goods | 206 722.00 | | 206 722.00 | 206 722.00 |
BX Customers and related accounts | 401 073.00 | 5 453.00 | 395 619.00 | 401 073.00 |
BZ Other receivables | 145 379.00 | | 145 379.00 | 145 379.00 |
CF Cash and cash equivalents | 205 713.00 | | 205 713.00 | 205 713.00 |
CH Prepaid expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 979 334.00 | 5 453.00 | 973 880.00 | 979 334.00 |
CO Grand total (0 to V) | 1 614 525.00 | 446 467.00 | 1 168 058.00 | 1 614 525.00 |
CU Other investments | 1 793.00 | | 1 793.00 | 1 793.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 247 991.00 | | | 247 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 314.00 | | | 232 314.00 |
DL TOTAL (I) | 546 305.00 | | | 546 305.00 |
DU Loans and Debts from Credit Institutions (3) | 165 958.00 | | | 165 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 142.00 | | | 72 142.00 |
DX Trade payables and related accounts | 190 726.00 | | | 190 726.00 |
DY Tax and social security liabilities | 181 776.00 | | | 181 776.00 |
EA Other liabilities | 11 148.00 | | | 11 148.00 |
EC TOTAL (IV) | 621 752.00 | | | 621 752.00 |
EE Grand total (I to V) | 1 168 058.00 | | | 1 168 058.00 |
EG Accrued income and payables due within one year | 547 461.00 | | | 547 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 498.00 | | | 44 498.00 |
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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 | 915 292.00 | | 915 292.00 | 915 292.00 |
FG Production sold - services | 2 193 703.00 | | 2 193 703.00 | 2 193 703.00 |
FJ Net sales | 3 108 996.00 | | 3 108 996.00 | 3 108 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 212.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 3 208 629.00 | |
FS Purchases of goods (including customs duties) | | | 534 773.00 | |
FT Inventory change (goods) | | | 18 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 1 681 428.00 | |
FX Taxes, duties, and similar payments | | | 35 554.00 | |
FY Salaries and Wages | | | 502 493.00 | |
FZ Social Security Contributions | | | 104 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 978.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 2 945 623.00 | |
GG - OPERATING RESULT (I - II) | | | 263 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 212.00 | | | 97 212.00 |
HB Exceptional income from capital transactions | 53 231.00 | | | 53 231.00 |
HD Total exceptional income (VII) | 53 231.00 | | | 53 231.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 13 895.00 | | | 13 895.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 268.00 | | | 39 268.00 |
HK Income tax | 69 518.00 | | | 69 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 907.00 | | | 3 262 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 593.00 | | | 3 030 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 314.00 | | | 232 314.00 |
HP References: Equipment leasing | 188 490.00 | | | 188 490.00 |
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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 | 617 684.00 | | 69 526.00 | 617 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 52 019.00 | 635 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 019.00 | 627 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 553.00 | | 69 526.00 | 609 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 418 158.00 | 60 978.00 | 38 124.00 | 418 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 430.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 873.00 | 60 548.00 | 38 124.00 | 413 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | | | 5 453.00 |
7C Grand total | 5 453.00 | | | 5 453.00 |
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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 | 190 726.00 | 190 726.00 | | 190 726.00 |
8C Staff and Related Accounts | 63 505.00 | 63 505.00 | | 63 505.00 |
8D Social Security and Other Social Organizations | 37 059.00 | 37 059.00 | | 37 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 394 529.00 | 394 529.00 | | 394 529.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 81 750.00 | 81 750.00 | | 81 750.00 |
VG Loans with a maturity of up to one year at origin | 44 498.00 | 44 498.00 | | 44 498.00 |
VH Loans with a maturity of more than one year at origin | 121 460.00 | 47 169.00 | 74 290.00 | 121 460.00 |
VI Group and Associates | 72 142.00 | 72 142.00 | | 72 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 067.00 | | | 43 067.00 |
VP Miscellaneous | 46 647.00 | 46 647.00 | | 46 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
VS Prepaid expenses | 20 444.00 | 20 444.00 | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 660.00 | 566 898.00 | 762.00 | 567 660.00 |
VW VAT | 81 210.00 | 81 210.00 | | 81 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 752.00 | 547 461.00 | 74 290.00 | 621 752.00 |
