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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 | 308 036.00 | 202 517.00 | 105 519.00 | 308 036.00 |
AR Technical installations, industrial equipment and tools | 52 223.00 | 42 536.00 | 9 687.00 | 52 223.00 |
AT Other tangible assets | 120 355.00 | 83 033.00 | 37 322.00 | 120 355.00 |
BF Loans | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 490 711.00 | 328 085.00 | 162 625.00 | 490 711.00 |
BT Goods | 332 130.00 | 12 756.00 | 319 374.00 | 332 130.00 |
BX Customers and related accounts | 1 584 104.00 | 172 360.00 | 1 411 744.00 | 1 584 104.00 |
BZ Other receivables | 78 223.00 | | 78 223.00 | 78 223.00 |
CF Cash and cash equivalents | 169 756.00 | | 169 756.00 | 169 756.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 2 178 431.00 | 185 116.00 | 1 993 315.00 | 2 178 431.00 |
CO Grand total (0 to V) | 2 669 141.00 | 513 201.00 | 2 155 940.00 | 2 669 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 317.00 | | 7 318.00 |
DG Other reserves | 877 152.00 | 843 496.00 | | 877 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 974.00 | 33 655.00 | | 100 974.00 |
DL TOTAL (I) | 1 058 619.00 | 957 644.00 | | 1 058 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 245.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 757.00 | | |
DX Trade payables and related accounts | 681 282.00 | 593 158.00 | | 681 282.00 |
DY Tax and social security liabilities | 383 918.00 | 413 611.00 | | 383 918.00 |
EA Other liabilities | 9 971.00 | 16 504.00 | | 9 971.00 |
EB Prepaid income (2) | 5 100.00 | 5 947.00 | | 5 100.00 |
EC TOTAL (IV) | 1 081 646.00 | 1 088 223.00 | | 1 081 646.00 |
ED (V) | 15 676.00 | 13 912.00 | | 15 676.00 |
EE Grand total (I to V) | 2 155 940.00 | 2 059 780.00 | | 2 155 940.00 |
EG Accrued income and payables due within one year | 1 081 646.00 | | | 1 081 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 4 779 162.00 | | 4 779 162.00 | 4 779 162.00 |
FG Production sold - services | 34 666.00 | | 34 666.00 | 34 666.00 |
FJ Net sales | 4 813 829.00 | | 4 813 829.00 | 4 813 829.00 |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 283.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 4 858 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 448.00 | |
FT Inventory change (goods) | | | -101 953.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 1 084 928.00 | |
FX Taxes, duties, and similar payments | | | 59 131.00 | |
FY Salaries and Wages | | | 1 582 410.00 | |
FZ Social Security Contributions | | | 594 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 145.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 727.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 783 405.00 | |
GG - OPERATING RESULT (I - II) | | | 74 994.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GN Positive exchange differences | | | 26 020.00 | |
GP Total financial income (V) | | | 26 058.00 | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 9 162.00 | 7 645.00 | | 9 162.00 |
HD Total exceptional income (VII) | 9 222.00 | 7 713.00 | | 9 222.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | 8 597.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 8 597.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | -884.00 | | 5 430.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 679.00 | 5 268 709.00 | | 4 893 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 705.00 | 5 235 053.00 | | 4 792 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 974.00 | 33 655.00 | | 100 974.00 |
HP References: Equipment leasing | 22 753.00 | 14 694.00 | | 22 753.00 |
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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 | 377 949.00 | | 119 419.00 | 377 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 562.00 | 10 097.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 490 711.00 | |
IO DECREASES Total including other intangible assets | | | 308 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 172 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 376.00 | | 108 660.00 | 199 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 102.00 | | 7 572.00 | 168 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | 3 187.00 | 10 472.00 |
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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 | 284 807.00 | 46 145.00 | 2 866.00 | 284 807.00 |
PE DEPRECIATION Total including other intangible assets | 170 621.00 | 31 896.00 | | 170 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 186.00 | 14 249.00 | 2 866.00 | 114 186.00 |
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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 | 18 225.00 | 9 260.00 | 14 729.00 | 18 225.00 |
6T Receivables | 174 734.00 | 16 467.00 | 18 841.00 | 174 734.00 |
7B Total provisions for depreciation | 192 958.00 | 25 727.00 | 33 569.00 | 192 958.00 |
7C Grand total | 192 958.00 | 25 727.00 | 33 569.00 | 192 958.00 |
UE of which provisions and reversals: - Operating | | | 25 727.00 | |
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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 | 681 282.00 | 681 282.00 | | 681 282.00 |
8C Staff and Related Accounts | 179 477.00 | 179 477.00 | | 179 477.00 |
8D Social Security and Other Social Organizations | 161 502.00 | 161 502.00 | | 161 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UP Loans | 10 032.00 | | 10 032.00 | 10 032.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 1 391 963.00 | 1 391 963.00 | | 1 391 963.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 192 140.00 | 192 140.00 | | 192 140.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VM Income taxes | 46 205.00 | 46 205.00 | | 46 205.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 035.00 | 27 035.00 | | 27 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 642.00 | 1 676 545.00 | 10 097.00 | 1 686 642.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 646.00 | 1 081 646.00 | | 1 081 646.00 |
