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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 150.00 | 47 289.00 | 11 861.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 54 355.00 | 25 582.00 | 79 937.00 |
AT Other tangible assets | 444 151.00 | 354 058.00 | 90 092.00 | 444 151.00 |
BJ TOTAL (I) | 645 179.00 | 456 664.00 | 188 515.00 | 645 179.00 |
BT Goods | 63 180.00 | | 63 180.00 | 63 180.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 219 406.00 | 19 646.00 | 199 760.00 | 219 406.00 |
BZ Other receivables | 288 942.00 | | 288 942.00 | 288 942.00 |
CF Cash and cash equivalents | 95 920.00 | | 95 920.00 | 95 920.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 677 993.00 | 19 646.00 | 658 347.00 | 677 993.00 |
CO Grand total (0 to V) | 1 323 171.00 | 476 310.00 | 846 862.00 | 1 323 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 302 513.00 | 302 513.00 | | 302 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 574.00 | 112 451.00 | | 155 574.00 |
DL TOTAL (I) | 484 488.00 | 441 364.00 | | 484 488.00 |
DU Loans and Debts from Credit Institutions (3) | 57 358.00 | 39 505.00 | | 57 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 5 420.00 | | 5 685.00 |
DW Advances and down payments received on current orders | 19 561.00 | 11 432.00 | | 19 561.00 |
DX Trade payables and related accounts | 159 057.00 | 128 952.00 | | 159 057.00 |
DY Tax and social security liabilities | 99 714.00 | 114 638.00 | | 99 714.00 |
EA Other liabilities | 20 999.00 | 14 172.00 | | 20 999.00 |
EC TOTAL (IV) | 362 374.00 | 314 120.00 | | 362 374.00 |
EE Grand total (I to V) | 846 862.00 | 755 483.00 | | 846 862.00 |
EG Accrued income and payables due within one year | 331 891.00 | 291 072.00 | | 331 891.00 |
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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 | 483 798.00 | | 483 798.00 | 483 798.00 |
FG Production sold - services | 1 055 034.00 | | 1 055 034.00 | 1 055 034.00 |
FJ Net sales | 1 538 832.00 | | 1 538 832.00 | 1 538 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 547 625.00 | |
FS Purchases of goods (including customs duties) | | | 248 254.00 | |
FT Inventory change (goods) | | | 8 955.00 | |
FU Purchases of raw materials and other supplies | | | 32 115.00 | |
FW Other purchases and external expenses | | | 679 874.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 248 582.00 | |
FZ Social Security Contributions | | | 72 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 814.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 350 834.00 | |
GG - OPERATING RESULT (I - II) | | | 196 791.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 609.00 | 702.00 | | 15 609.00 |
HB Exceptional income from capital transactions | | 9 017.00 | | |
HD Total exceptional income (VII) | 15 609.00 | 9 719.00 | | 15 609.00 |
HE Exceptional expenses on management operations | 1 088.00 | 5 976.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 5 976.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 521.00 | 3 743.00 | | 14 521.00 |
HK Income tax | 55 433.00 | 38 070.00 | | 55 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 548.00 | 1 503 833.00 | | 1 563 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 973.00 | 1 391 382.00 | | 1 407 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 574.00 | 112 451.00 | | 155 574.00 |
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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 | 590 807.00 | | 54 372.00 | 590 807.00 |
I4 DECREASES Grand Total | | | 645 179.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 866.00 | | 54 372.00 | 528 866.00 |
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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 | 423 264.00 | 33 400.00 | | 423 264.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 303.00 | 33 400.00 | | 422 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 262.00 | 12 814.00 | 430.00 | 7 262.00 |
7B Total provisions for depreciation | 7 262.00 | 12 814.00 | 430.00 | 7 262.00 |
7C Grand total | 7 262.00 | 12 814.00 | 430.00 | 7 262.00 |
UE of which provisions and reversals: - Operating | | 12 814.00 | 430.00 | |
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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 | 159 057.00 | 159 057.00 | | 159 057.00 |
8C Staff and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8D Social Security and Other Social Organizations | 20 714.00 | 20 714.00 | | 20 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
UX Other trade receivables | 195 990.00 | 195 990.00 | | 195 990.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 23 416.00 | 23 416.00 | | 23 416.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VC Group and associates | 209 926.00 | 209 926.00 | | 209 926.00 |
VH Loans with a maturity of more than one year at origin | 57 358.00 | 26 875.00 | 30 483.00 | 57 358.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VJ Loans taken out during the year | 34 860.00 | | | 34 860.00 |
VK Loans repaid during the year | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 506.00 | 59 506.00 | | 59 506.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 704.00 | 518 704.00 | | 518 704.00 |
VW VAT | 43 418.00 | 43 418.00 | | 43 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 813.00 | 312 330.00 | 30 483.00 | 342 813.00 |
