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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 1 558 500.00 | | 1 558 500.00 | 1 558 500.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 9 129.00 | 1 355.00 | 10 484.00 |
AT Other tangible assets | 2 050 769.00 | 1 529 029.00 | 521 740.00 | 2 050 769.00 |
AV Fixed assets in progress | 57 945.00 | | 57 945.00 | 57 945.00 |
BH Other financial assets | 258 833.00 | | 258 833.00 | 258 833.00 |
BJ TOTAL (I) | 3 937 233.00 | 1 538 860.00 | 2 398 373.00 | 3 937 233.00 |
BT Goods | 899 013.00 | | 899 013.00 | 899 013.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 883 991.00 | | 883 991.00 | 883 991.00 |
CF Cash and cash equivalents | 1 263 431.00 | | 1 263 431.00 | 1 263 431.00 |
CH Prepaid expenses | 329 842.00 | | 329 842.00 | 329 842.00 |
CJ TOTAL (II) | 3 385 261.00 | | 3 385 261.00 | 3 385 261.00 |
CO Grand total (0 to V) | 7 322 494.00 | 1 538 860.00 | 5 783 634.00 | 7 322 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 953 008.00 | 947 447.00 | | 953 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 594.00 | 1 005 574.00 | | 1 093 594.00 |
DL TOTAL (I) | 2 087 852.00 | 1 994 270.00 | | 2 087 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 126.00 | 1 658 115.00 | | 1 656 126.00 |
DW Advances and down payments received on current orders | 16 141.00 | 10 733.00 | | 16 141.00 |
DX Trade payables and related accounts | 1 464 765.00 | 1 530 987.00 | | 1 464 765.00 |
DY Tax and social security liabilities | 429 418.00 | 380 252.00 | | 429 418.00 |
DZ Fixed asset liabilities and related accounts | 13 374.00 | | | 13 374.00 |
EA Other liabilities | 115 958.00 | 154 994.00 | | 115 958.00 |
EC TOTAL (IV) | 3 695 782.00 | 3 735 081.00 | | 3 695 782.00 |
EE Grand total (I to V) | 5 783 634.00 | 5 729 351.00 | | 5 783 634.00 |
EG Accrued income and payables due within one year | 2 487 365.00 | 2 559 655.00 | | 2 487 365.00 |
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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 | 12 789 514.00 | 892.00 | 12 790 406.00 | 12 789 514.00 |
FJ Net sales | 12 789 514.00 | 892.00 | 12 790 406.00 | 12 789 514.00 |
FO Operating subsidies | | | 14 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 290.00 | |
FQ Other income | | | 79 080.00 | |
FR Total operating income (I) | | | 12 944 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 207 041.00 | |
FT Inventory change (goods) | | | -155 672.00 | |
FU Purchases of raw materials and other supplies | | | 63 591.00 | |
FW Other purchases and external expenses | | | 2 326 051.00 | |
FX Taxes, duties, and similar payments | | | 168 557.00 | |
FY Salaries and Wages | | | 1 179 654.00 | |
FZ Social Security Contributions | | | 253 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 592.00 | |
GE Other Expenses | | | 104 153.00 | |
GF Total Operating Expenses (II) | | | 11 435 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 086.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 290.00 | 62 971.00 | | 60 290.00 |
A4 Equity method investments | 103 814.00 | 82 818.00 | | 103 814.00 |
HB Exceptional income from capital transactions | 493.00 | 7 083.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 7 083.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 493.00 | 6 526.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 6 526.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 557.00 | | -1.00 |
HK Income tax | 478 425.00 | 458 547.00 | | 478 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 691.00 | 11 616 195.00 | | 13 023 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 097.00 | 10 610 622.00 | | 11 930 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 594.00 | 1 005 574.00 | | 1 093 594.00 |
HP References: Equipment leasing | 8 721.00 | 8 721.00 | | 8 721.00 |
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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 | 2 300 719.00 | | 1 637 740.00 | 2 300 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 258 833.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 3 937 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 2 119 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 202.00 | | 1 399 000.00 | 160 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 314.00 | | 202 109.00 | 1 918 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 202.00 | | 36 631.00 | 222 202.00 |
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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 | 1 250 999.00 | 288 592.00 | 731.00 | 1 250 999.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 296.00 | 288 592.00 | 731.00 | 1 250 296.00 |
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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 | 1 464 765.00 | 1 464 765.00 | | 1 464 765.00 |
8C Staff and Related Accounts | 91 788.00 | 91 788.00 | | 91 788.00 |
8D Social Security and Other Social Organizations | 72 037.00 | 72 037.00 | | 72 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 958.00 | 115 958.00 | | 115 958.00 |
UT Other financial assets | 258 833.00 | | 258 833.00 | 258 833.00 |
UX Other trade receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 146 923.00 | 146 923.00 | | 146 923.00 |
VC Group and associates | 620 762.00 | 620 762.00 | | 620 762.00 |
VH Loans with a maturity of more than one year at origin | 1 656 126.00 | 447 709.00 | 1 208 417.00 | 1 656 126.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 506 989.00 | | | 506 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 627.00 | 107 627.00 | | 107 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 010.00 | 113 010.00 | | 113 010.00 |
VS Prepaid expenses | 329 842.00 | 329 842.00 | | 329 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 521.00 | 1 220 688.00 | 258 833.00 | 1 479 521.00 |
VW VAT | 157 966.00 | 157 966.00 | | 157 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 642.00 | 2 471 225.00 | 1 208 417.00 | 3 679 642.00 |
