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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 | 2 101.00 | 1 608.00 | 492.00 | 2 101.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 31 534.00 | 26 439.00 | 5 095.00 | 31 534.00 |
AR Technical installations, industrial equipment and tools | 305 397.00 | 181 084.00 | 124 312.00 | 305 397.00 |
AT Other tangible assets | 119 335.00 | 94 586.00 | 24 749.00 | 119 335.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 622 237.00 | 303 717.00 | 318 520.00 | 622 237.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BN Goods in progress | 92 066.00 | | 92 066.00 | 92 066.00 |
BX Customers and related accounts | 1 252 172.00 | 37 664.00 | 1 214 508.00 | 1 252 172.00 |
BZ Other receivables | 138 675.00 | | 138 675.00 | 138 675.00 |
CD Marketable securities | 313 602.00 | | 313 602.00 | 313 602.00 |
CF Cash and cash equivalents | 1 588 447.00 | | 1 588 447.00 | 1 588 447.00 |
CH Prepaid expenses | 52 821.00 | | 52 821.00 | 52 821.00 |
CJ TOTAL (II) | 3 439 715.00 | 37 664.00 | 3 402 051.00 | 3 439 715.00 |
CO Grand total (0 to V) | 4 061 952.00 | 341 381.00 | 3 720 571.00 | 4 061 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 900 497.00 | 1 887 210.00 | | 1 900 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 222.00 | 263 288.00 | | 312 222.00 |
DL TOTAL (I) | 2 277 964.00 | 2 215 742.00 | | 2 277 964.00 |
DP Provisions for Risks | | 4 014.00 | | |
DR TOTAL (IV) | | 4 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 276.00 | 117 900.00 | | 92 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 722 375.00 | 471 422.00 | | 722 375.00 |
DY Tax and social security liabilities | 617 903.00 | 456 128.00 | | 617 903.00 |
EA Other liabilities | 9 630.00 | 11 241.00 | | 9 630.00 |
EC TOTAL (IV) | 1 442 607.00 | 1 057 114.00 | | 1 442 607.00 |
EE Grand total (I to V) | 3 720 571.00 | 3 276 871.00 | | 3 720 571.00 |
EG Accrued income and payables due within one year | 1 376 297.00 | 964 996.00 | | 1 376 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 149.00 | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 563 024.00 | | 7 563 024.00 | 7 563 024.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 7 563 710.00 | | 7 563 710.00 | 7 563 710.00 |
FM Inventory production | | | 71 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 661 899.00 | |
FS Purchases of goods (including customs duties) | | | 520 537.00 | |
FT Inventory change (goods) | | | -229.00 | |
FW Other purchases and external expenses | | | 5 710 345.00 | |
FX Taxes, duties, and similar payments | | | 38 827.00 | |
FY Salaries and Wages | | | 619 778.00 | |
FZ Social Security Contributions | | | 292 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 722.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 253 339.00 | |
GG - OPERATING RESULT (I - II) | | | 408 560.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 577.00 | 11 635.00 | | 26 577.00 |
HA Exceptional income from management transactions | 11 438.00 | 15 239.00 | | 11 438.00 |
HB Exceptional income from capital transactions | 1 570.00 | 17 000.00 | | 1 570.00 |
HC Reversals of provisions and transfers of expenses | 4 014.00 | 77 916.00 | | 4 014.00 |
HD Total exceptional income (VII) | 17 021.00 | 110 155.00 | | 17 021.00 |
HE Exceptional expenses on management operations | 13 845.00 | 5 023.00 | | 13 845.00 |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 13 845.00 | 6 534.00 | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | 103 620.00 | | 3 176.00 |
HK Income tax | 101 560.00 | 107 088.00 | | 101 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 958.00 | 5 298 928.00 | | 7 681 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 737.00 | 5 035 641.00 | | 7 369 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 222.00 | 263 288.00 | | 312 222.00 |
HP References: Equipment leasing | 8 307.00 | 7 666.00 | | 8 307.00 |
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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 | 607 839.00 | | 14 588.00 | 607 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 190.00 | 622 237.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 456 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 869.00 | | 681.00 | 153 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 548.00 | | 13 908.00 | 442 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 251 471.00 | 52 436.00 | 190.00 | 251 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 404.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 267.00 | 52 033.00 | 190.00 | 250 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
6T Receivables | 18 942.00 | 18 722.00 | | 18 942.00 |
7B Total provisions for depreciation | 18 942.00 | 18 722.00 | | 18 942.00 |
7C Grand total | 22 956.00 | 18 722.00 | 4 014.00 | 22 956.00 |
UE of which provisions and reversals: - Operating | | 18 722.00 | | |
UJ - Exceptional | | | 4 014.00 | |
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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 | 722 375.00 | 722 375.00 | | 722 375.00 |
8C Staff and Related Accounts | 62 278.00 | 62 278.00 | | 62 278.00 |
8D Social Security and Other Social Organizations | 155 847.00 | 155 847.00 | | 155 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 1 193 928.00 | 1 193 928.00 | | 1 193 928.00 |
UZ Social Security, other social security organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 58 244.00 | 58 244.00 | | 58 244.00 |
VB VAT | 125 157.00 | 125 157.00 | | 125 157.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 92 172.00 | 25 862.00 | 66 310.00 | 92 172.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 25 564.00 | | | 25 564.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 52 821.00 | 52 821.00 | | 52 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 091.00 | 1 443 669.00 | 11 422.00 | 1 455 091.00 |
VW VAT | 391 429.00 | 391 429.00 | | 391 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 607.00 | 1 376 297.00 | 66 310.00 | 1 442 607.00 |
