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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 | 1 641.00 | 1 240.00 | 400.00 | 1 641.00 |
AH Goodwill | 453 591.00 | | 453 591.00 | 453 591.00 |
AR Technical installations, industrial equipment and tools | 160 414.00 | 93 652.00 | 66 762.00 | 160 414.00 |
AT Other tangible assets | 499 292.00 | 488 120.00 | 11 173.00 | 499 292.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 1 132 189.00 | 583 012.00 | 549 176.00 | 1 132 189.00 |
BL Raw materials, supplies | | 12 022.00 | -12 022.00 | |
BT Goods | 260 682.00 | | 260 682.00 | 260 682.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 307 679.00 | 199.00 | 307 480.00 | 307 679.00 |
BZ Other receivables | 56 630.00 | | 56 630.00 | 56 630.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 669 582.00 | 12 221.00 | 657 361.00 | 669 582.00 |
CO Grand total (0 to V) | 1 801 771.00 | 595 233.00 | 1 206 537.00 | 1 801 771.00 |
CP Shares due in less than one year | 7 665.00 | | | 7 665.00 |
CU Other investments | 5 836.00 | | 5 836.00 | 5 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 100.00 | 448 100.00 | | 448 100.00 |
DB Share, merger, contribution premiums, etc. | 14 627.00 | 14 627.00 | | 14 627.00 |
DH Retained earnings | -104 125.00 | -296 688.00 | | -104 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 673.00 | 192 563.00 | | 103 673.00 |
DL TOTAL (I) | 462 274.00 | 358 602.00 | | 462 274.00 |
DU Loans and Debts from Credit Institutions (3) | 177 332.00 | 333 361.00 | | 177 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 693.00 | 214 268.00 | | 215 693.00 |
DX Trade payables and related accounts | 296 809.00 | 281 807.00 | | 296 809.00 |
DY Tax and social security liabilities | 54 428.00 | 64 236.00 | | 54 428.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 744 263.00 | 894 016.00 | | 744 263.00 |
EE Grand total (I to V) | 1 206 537.00 | 1 252 618.00 | | 1 206 537.00 |
EG Accrued income and payables due within one year | 724 110.00 | 720 767.00 | | 724 110.00 |
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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 | 1 345 688.00 | | 1 345 688.00 | 1 345 688.00 |
FG Production sold - services | 265 520.00 | | 265 520.00 | 265 520.00 |
FJ Net sales | 1 611 208.00 | | 1 611 208.00 | 1 611 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 325 286.00 | |
FR Total operating income (I) | | | 1 948 874.00 | |
FS Purchases of goods (including customs duties) | | | 739 906.00 | |
FT Inventory change (goods) | | | 60 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 213 958.00 | |
FX Taxes, duties, and similar payments | | | 28 055.00 | |
FY Salaries and Wages | | | 282 126.00 | |
FZ Social Security Contributions | | | 86 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 022.00 | |
GE Other Expenses | | | 358 046.00 | |
GF Total Operating Expenses (II) | | | 1 826 802.00 | |
GG - OPERATING RESULT (I - II) | | | 122 072.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 4 061.00 | 2 931.00 | | 4 061.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | 2 149.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | 5 080.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | -5 080.00 | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 511.00 | 1 923 404.00 | | 1 949 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 838.00 | 1 730 841.00 | | 1 845 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 673.00 | 192 563.00 | | 103 673.00 |
HP References: Equipment leasing | 19 549.00 | 17 620.00 | | 19 549.00 |
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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 | 1 123 378.00 | | 58 447.00 | 1 123 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | 49 636.00 | 1 132 189.00 | |
IO DECREASES Total including other intangible assets | | | 455 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 636.00 | 663 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 107.00 | | 124.00 | 455 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 348.00 | | 55 745.00 | 657 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 2 578.00 | 10 923.00 |
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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 | 586 452.00 | 43 269.00 | 46 709.00 | 586 452.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 595.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 807.00 | 42 675.00 | 46 709.00 | 585 807.00 |
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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 | 2 278.00 | 12 022.00 | 2 278.00 | 2 278.00 |
6T Receivables | 199.00 | | | 199.00 |
7B Total provisions for depreciation | 2 477.00 | 12 022.00 | 2 278.00 | 2 477.00 |
7C Grand total | 2 477.00 | 12 022.00 | 2 278.00 | 2 477.00 |
UE of which provisions and reversals: - Operating | | 12 022.00 | 2 278.00 | |
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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 | 296 809.00 | 296 809.00 | | 296 809.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
UT Other financial assets | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 290 841.00 | 290 841.00 | | 290 841.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 173 250.00 | 153 096.00 | 20 153.00 | 173 250.00 |
VI Group and Associates | 215 693.00 | 215 693.00 | | 215 693.00 |
VK Loans repaid during the year | 156 570.00 | | | 156 570.00 |
VM Income taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 486.00 | 38 486.00 | | 38 486.00 |
VS Prepaid expenses | 16 376.00 | 16 376.00 | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 351.00 | 388 351.00 | | 388 351.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 263.00 | 724 110.00 | 20 153.00 | 744 263.00 |
