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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 29 806.00 | 2 864.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 193 634.00 | 169 227.00 | 24 406.00 | 193 634.00 |
AT Other tangible assets | 559 022.00 | 355 760.00 | 203 262.00 | 559 022.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 868.00 | | 48 868.00 | 48 868.00 |
BJ TOTAL (I) | 1 571 246.00 | 555 093.00 | 1 016 153.00 | 1 571 246.00 |
BT Goods | 477 913.00 | 34 500.00 | 443 413.00 | 477 913.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 314 050.00 | | 314 050.00 | 314 050.00 |
BZ Other receivables | 98 546.00 | | 98 546.00 | 98 546.00 |
CF Cash and cash equivalents | 109 475.00 | | 109 475.00 | 109 475.00 |
CH Prepaid expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
CJ TOTAL (II) | 1 029 292.00 | 34 500.00 | 994 792.00 | 1 029 292.00 |
CO Grand total (0 to V) | 2 600 538.00 | 589 593.00 | 2 010 944.00 | 2 600 538.00 |
CU Other investments | 201 120.00 | 300.00 | 200 820.00 | 201 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 492 699.00 | 444 653.00 | | 492 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 543.00 | 48 046.00 | | 231 543.00 |
DL TOTAL (I) | 1 209 692.00 | 978 149.00 | | 1 209 692.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 248.00 | 348 904.00 | | 274 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 2 640.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 14 088.00 | 9 101.00 | | 14 088.00 |
DX Trade payables and related accounts | 281 388.00 | 292 081.00 | | 281 388.00 |
DY Tax and social security liabilities | 202 697.00 | 160 343.00 | | 202 697.00 |
EA Other liabilities | 2 445.00 | 274 937.00 | | 2 445.00 |
EB Prepaid income (2) | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 781 252.00 | 1 083 007.00 | | 781 252.00 |
EE Grand total (I to V) | 2 010 944.00 | 2 066 156.00 | | 2 010 944.00 |
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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 | 2 749 251.00 | | 2 749 251.00 | 2 749 251.00 |
FD Production sold - goods | 11 115.00 | | 11 115.00 | 11 115.00 |
FG Production sold - services | 1 766 655.00 | | 1 766 655.00 | 1 766 655.00 |
FJ Net sales | 4 527 022.00 | | 4 527 022.00 | 4 527 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 10 152.00 | |
FR Total operating income (I) | | | 4 539 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 864.00 | |
FT Inventory change (goods) | | | -78 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 732 102.00 | |
FX Taxes, duties, and similar payments | | | 66 401.00 | |
FY Salaries and Wages | | | 726 504.00 | |
FZ Social Security Contributions | | | 272 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 206 657.00 | |
GG - OPERATING RESULT (I - II) | | | 332 693.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 681.00 | | |
HA Exceptional income from management transactions | | 13 067.00 | | |
HB Exceptional income from capital transactions | | 4 307.00 | | |
HD Total exceptional income (VII) | | 17 374.00 | | |
HE Exceptional expenses on management operations | 7 936.00 | 772.00 | | 7 936.00 |
HF Exceptional expenses on capital transactions | 400.00 | 6 607.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | 7 379.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | 9 995.00 | | -3 236.00 |
HK Income tax | 87 343.00 | 43 894.00 | | 87 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 849.00 | 3 856 172.00 | | 4 539 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 306.00 | 3 808 126.00 | | 4 308 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 543.00 | 48 046.00 | | 231 543.00 |
HP References: Equipment leasing | 35 672.00 | 28 949.00 | | 35 672.00 |
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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 | 1 472 774.00 | | 123 472.00 | 1 472 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 249 988.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 1 571 246.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 785 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 854.00 | | 118 472.00 | 666 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 988.00 | | 5 000.00 | 269 988.00 |
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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 | 507 046.00 | 47 747.00 | | 507 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 046.00 | 47 747.00 | | 507 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 16 500.00 | 18 000.00 | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 18 300.00 | | 16 500.00 |
7C Grand total | 16 500.00 | 38 300.00 | | 16 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
UG - Financial | | 300.00 | | |
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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 | 281 388.00 | 281 388.00 | | 281 388.00 |
8C Staff and Related Accounts | 62 068.00 | 62 068.00 | | 62 068.00 |
8D Social Security and Other Social Organizations | 70 929.00 | 70 929.00 | | 70 929.00 |
8E Income Taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 48 868.00 | | 48 868.00 | 48 868.00 |
UX Other trade receivables | 314 050.00 | 314 050.00 | | 314 050.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VC Group and associates | 40 479.00 | 40 479.00 | | 40 479.00 |
VG Loans with a maturity of up to one year at origin | 72 767.00 | 72 767.00 | | 72 767.00 |
VH Loans with a maturity of more than one year at origin | 201 481.00 | 54 833.00 | 146 648.00 | 201 481.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VJ Loans taken out during the year | 297 541.00 | | | 297 541.00 |
VK Loans repaid during the year | 337 102.00 | | | 337 102.00 |
VP Miscellaneous | 32 099.00 | 32 099.00 | | 32 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
VS Prepaid expenses | 24 266.00 | 24 266.00 | | 24 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 729.00 | 436 861.00 | 48 868.00 | 485 729.00 |
VW VAT | 38 710.00 | 38 710.00 | | 38 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 164.00 | 620 516.00 | 146 648.00 | 767 164.00 |
