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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 | 44 208.00 | 37 790.00 | 6 418.00 | 44 208.00 |
AR Technical installations, industrial equipment and tools | 110 571.00 | 81 727.00 | 28 843.00 | 110 571.00 |
AT Other tangible assets | 214 630.00 | 114 068.00 | 100 562.00 | 214 630.00 |
BH Other financial assets | 18 729.00 | | 18 729.00 | 18 729.00 |
BJ TOTAL (I) | 388 138.00 | 233 586.00 | 154 552.00 | 388 138.00 |
BL Raw materials, supplies | 103 749.00 | | 103 749.00 | 103 749.00 |
BT Goods | 787 099.00 | 45 000.00 | 742 099.00 | 787 099.00 |
BX Customers and related accounts | 3 109 548.00 | | 3 109 548.00 | 3 109 548.00 |
BZ Other receivables | 281 716.00 | | 281 716.00 | 281 716.00 |
CF Cash and cash equivalents | 1 059 893.00 | | 1 059 893.00 | 1 059 893.00 |
CH Prepaid expenses | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 5 411 455.00 | 45 000.00 | 5 366 455.00 | 5 411 455.00 |
CO Grand total (0 to V) | 5 799 593.00 | 278 586.00 | 5 521 007.00 | 5 799 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 977 938.00 | 958 646.00 | | 977 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 789.00 | 319 292.00 | | 395 789.00 |
DL TOTAL (I) | 1 509 756.00 | 1 413 967.00 | | 1 509 756.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 728.00 | 19 413.00 | | 713 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 797.00 | | |
DX Trade payables and related accounts | 1 538 798.00 | 1 334 722.00 | | 1 538 798.00 |
DY Tax and social security liabilities | 855 055.00 | 556 518.00 | | 855 055.00 |
EA Other liabilities | 108 191.00 | | | 108 191.00 |
EB Prepaid income (2) | 771 480.00 | 360 105.00 | | 771 480.00 |
EC TOTAL (IV) | 3 987 251.00 | 2 390 556.00 | | 3 987 251.00 |
EE Grand total (I to V) | 5 521 007.00 | 3 828 524.00 | | 5 521 007.00 |
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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 | 6 848 251.00 | 523 488.00 | 7 371 739.00 | 6 848 251.00 |
FG Production sold - services | 3 459 758.00 | 16 403.00 | 3 476 161.00 | 3 459 758.00 |
FJ Net sales | 10 308 009.00 | 539 891.00 | 10 847 900.00 | 10 308 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 407.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 10 959 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 911 090.00 | |
FT Inventory change (goods) | | | 32 842.00 | |
FU Purchases of raw materials and other supplies | | | 104 247.00 | |
FV Inventory change (raw materials and supplies) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 2 641 889.00 | |
FX Taxes, duties, and similar payments | | | 91 503.00 | |
FY Salaries and Wages | | | 1 799 656.00 | |
FZ Social Security Contributions | | | 768 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 901.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 10 404 799.00 | |
GG - OPERATING RESULT (I - II) | | | 554 343.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GS Negative differences of foreign exchange | | | 31 451.00 | |
GU Total financial expenses (VI) | | | 35 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 410.00 | 44.00 | | 30 410.00 |
HD Total exceptional income (VII) | 30 410.00 | 44.00 | | 30 410.00 |
HE Exceptional expenses on management operations | 1 419.00 | 12 144.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | 12 144.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 175.00 | -12 101.00 | | 23 175.00 |
HK Income tax | 147 326.00 | 135 785.00 | | 147 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 568.00 | 9 636 974.00 | | 10 990 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 779.00 | 9 317 681.00 | | 10 594 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 789.00 | 319 292.00 | | 395 789.00 |
HP References: Equipment leasing | 135 811.00 | 107 419.00 | | 135 811.00 |
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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 | 336 984.00 | | 111 301.00 | 336 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 582.00 | 18 729.00 | |
I4 DECREASES Grand Total | | 60 147.00 | 388 138.00 | |
IO DECREASES Total including other intangible assets | | 17 050.00 | 44 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 515.00 | 325 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 768.00 | | 6 490.00 | 54 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 905.00 | | 104 811.00 | 258 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | | 23 311.00 |
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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 | 240 434.00 | 42 901.00 | 49 750.00 | 240 434.00 |
PE DEPRECIATION Total including other intangible assets | 51 146.00 | 3 694.00 | 17 050.00 | 51 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 289.00 | 39 207.00 | 32 700.00 | 189 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 1 538 798.00 | 1 538 798.00 | | 1 538 798.00 |
8C Staff and Related Accounts | 339 915.00 | 339 915.00 | | 339 915.00 |
8D Social Security and Other Social Organizations | 262 501.00 | 262 501.00 | | 262 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 191.00 | 108 191.00 | | 108 191.00 |
8L Deferred income | 771 480.00 | 771 480.00 | | 771 480.00 |
UT Other financial assets | 18 729.00 | | 18 729.00 | 18 729.00 |
UX Other trade receivables | 3 109 548.00 | 3 109 548.00 | | 3 109 548.00 |
UY Staff and related accounts | 35 563.00 | 35 563.00 | | 35 563.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 35 431.00 | 35 431.00 | | 35 431.00 |
VC Group and associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VG Loans with a maturity of up to one year at origin | 200 129.00 | 200 129.00 | | 200 129.00 |
VH Loans with a maturity of more than one year at origin | 513 599.00 | 513 599.00 | 384 018.00 | 513 599.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VM Income taxes | 71 661.00 | 71 661.00 | | 71 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 090.00 | 30 090.00 | | 30 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | 26 737.00 | | 26 737.00 |
VS Prepaid expenses | 69 449.00 | 69 449.00 | | 69 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 443.00 | 3 460 714.00 | 18 729.00 | 3 479 443.00 |
VW VAT | 222 549.00 | 222 549.00 | | 222 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 251.00 | 3 603 233.00 | 384 018.00 | 3 987 251.00 |
