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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 040.00 | | 496 040.00 | 496 040.00 |
AR Technical installations, industrial equipment and tools | 677 893.00 | 620 766.00 | 57 127.00 | 677 893.00 |
AT Other tangible assets | 1 774 746.00 | 1 591 326.00 | 183 420.00 | 1 774 746.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 2 957 801.00 | 2 212 092.00 | 745 709.00 | 2 957 801.00 |
BL Raw materials, supplies | 31 216.00 | | 31 216.00 | 31 216.00 |
BT Goods | 765 875.00 | | 765 875.00 | 765 875.00 |
BX Customers and related accounts | 126 119.00 | 857.00 | 125 262.00 | 126 119.00 |
BZ Other receivables | 345 944.00 | | 345 944.00 | 345 944.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 693 438.00 | | 693 438.00 | 693 438.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 2 046 755.00 | 857.00 | 2 045 898.00 | 2 046 755.00 |
CO Grand total (0 to V) | 5 004 556.00 | 2 212 949.00 | 2 791 607.00 | 5 004 556.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 262 540.00 | 1 018 289.00 | | 1 262 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 327.00 | 244 251.00 | | 233 327.00 |
DL TOTAL (I) | 1 561 867.00 | 1 328 540.00 | | 1 561 867.00 |
DU Loans and Debts from Credit Institutions (3) | 352 941.00 | 155 729.00 | | 352 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 432.00 | 264 749.00 | | 264 432.00 |
DX Trade payables and related accounts | 233 255.00 | 469 577.00 | | 233 255.00 |
DY Tax and social security liabilities | 349 779.00 | 370 540.00 | | 349 779.00 |
DZ Fixed asset liabilities and related accounts | 26 162.00 | 15 276.00 | | 26 162.00 |
EA Other liabilities | 1 372.00 | 613.00 | | 1 372.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 229 740.00 | 1 276 485.00 | | 1 229 740.00 |
EE Grand total (I to V) | 2 791 607.00 | 2 605 024.00 | | 2 791 607.00 |
EG Accrued income and payables due within one year | 1 224 871.00 | 1 260 530.00 | | 1 224 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 985.00 | 100 000.00 | | 336 985.00 |
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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 | 10 422 622.00 | | 10 422 622.00 | 10 422 622.00 |
FD Production sold - goods | 2 164 582.00 | | 2 164 582.00 | 2 164 582.00 |
FG Production sold - services | 193 400.00 | | 193 400.00 | 193 400.00 |
FJ Net sales | 12 780 604.00 | | 12 780 604.00 | 12 780 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 790 149.00 | |
FS Purchases of goods (including customs duties) | | | 8 265 643.00 | |
FT Inventory change (goods) | | | 7 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 860.00 | |
FW Other purchases and external expenses | | | 1 359 434.00 | |
FX Taxes, duties, and similar payments | | | 118 420.00 | |
FY Salaries and Wages | | | 1 091 663.00 | |
FZ Social Security Contributions | | | 297 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 781.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 12 571 942.00 | |
GG - OPERATING RESULT (I - II) | | | 218 207.00 | |
GL Other interest and similar income | | | 25 214.00 | |
GP Total financial income (V) | | | 25 214.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 844.00 | 17 789.00 | | 8 844.00 |
HA Exceptional income from management transactions | 44 004.00 | 1 217.00 | | 44 004.00 |
HB Exceptional income from capital transactions | 198 185.00 | 102 297.00 | | 198 185.00 |
HD Total exceptional income (VII) | 242 189.00 | 103 514.00 | | 242 189.00 |
HE Exceptional expenses on management operations | 6 796.00 | 688.00 | | 6 796.00 |
HF Exceptional expenses on capital transactions | 190 250.00 | 93 201.00 | | 190 250.00 |
HH Total exceptional expenses (VIII) | 197 046.00 | 93 889.00 | | 197 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 143.00 | 9 625.00 | | 45 143.00 |
HK Income tax | 51 095.00 | 71 584.00 | | 51 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 057 551.00 | 12 709 972.00 | | 13 057 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 224.00 | 12 465 721.00 | | 12 824 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 327.00 | 244 251.00 | | 233 327.00 |
HP References: Equipment leasing | 49 170.00 | 28 965.00 | | 49 170.00 |
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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 | 2 955 330.00 | | 306 446.00 | 2 955 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123.00 | |
I4 DECREASES Grand Total | | 303 975.00 | 2 957 801.00 | |
IO DECREASES Total including other intangible assets | | | 496 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 975.00 | 2 452 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 040.00 | | | 496 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 168.00 | | 306 446.00 | 2 450 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | | 9 123.00 |
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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 | 2 237 037.00 | 88 781.00 | 113 726.00 | 2 237 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 037.00 | 88 781.00 | 113 726.00 | 2 237 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | 646.00 | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | 646.00 | 1 503.00 |
7C Grand total | 1 503.00 | | 646.00 | 1 503.00 |
UE of which provisions and reversals: - Operating | | | 646.00 | |
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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 | 233 255.00 | 233 255.00 | | 233 255.00 |
8C Staff and Related Accounts | 106 816.00 | 106 816.00 | | 106 816.00 |
8D Social Security and Other Social Organizations | 202 316.00 | 202 316.00 | | 202 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 125 030.00 | 125 030.00 | | 125 030.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VC Group and associates | 92 632.00 | 92 632.00 | | 92 632.00 |
VG Loans with a maturity of up to one year at origin | 336 985.00 | 336 985.00 | | 336 985.00 |
VH Loans with a maturity of more than one year at origin | 15 955.00 | 11 086.00 | 4 869.00 | 15 955.00 |
VI Group and Associates | 264 432.00 | 264 432.00 | | 264 432.00 |
VK Loans repaid during the year | 39 700.00 | | | 39 700.00 |
VM Income taxes | 86 968.00 | 86 968.00 | | 86 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 337.00 | 34 337.00 | | 34 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 487.00 | 145 487.00 | | 145 487.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 226.00 | 480 226.00 | | 480 226.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 740.00 | 1 224 871.00 | 4 869.00 | 1 229 740.00 |
