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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 93 923.00 | 47 000.00 | 46 923.00 | 93 923.00 |
AT Other tangible assets | 200 087.00 | 95 042.00 | 105 046.00 | 200 087.00 |
BJ TOTAL (I) | 489 741.00 | 142 742.00 | 346 999.00 | 489 741.00 |
BT Goods | 65 608.00 | | 65 608.00 | 65 608.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 265 722.00 | 2 194.00 | 263 529.00 | 265 722.00 |
BZ Other receivables | 37 581.00 | | 37 581.00 | 37 581.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 402 426.00 | 2 194.00 | 400 232.00 | 402 426.00 |
CO Grand total (0 to V) | 892 166.00 | 144 935.00 | 747 231.00 | 892 166.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 218 085.00 | | | 218 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 606.00 | | | 57 606.00 |
DL TOTAL (I) | 315 292.00 | | | 315 292.00 |
DU Loans and Debts from Credit Institutions (3) | 200 170.00 | | | 200 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | | | 6 446.00 |
DW Advances and down payments received on current orders | 10 845.00 | | | 10 845.00 |
DX Trade payables and related accounts | 149 320.00 | | | 149 320.00 |
DY Tax and social security liabilities | 49 124.00 | | | 49 124.00 |
EA Other liabilities | 16 034.00 | | | 16 034.00 |
EC TOTAL (IV) | 431 939.00 | | | 431 939.00 |
EE Grand total (I to V) | 747 231.00 | | | 747 231.00 |
EG Accrued income and payables due within one year | 259 495.00 | | | 259 495.00 |
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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 | 501 017.00 | | 501 017.00 | 501 017.00 |
FG Production sold - services | 486 122.00 | | 486 122.00 | 486 122.00 |
FJ Net sales | 987 140.00 | | 987 140.00 | 987 140.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 936.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 1 003 017.00 | |
FS Purchases of goods (including customs duties) | | | 245 772.00 | |
FT Inventory change (goods) | | | 4 508.00 | |
FU Purchases of raw materials and other supplies | | | 12 700.00 | |
FW Other purchases and external expenses | | | 286 823.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 240 374.00 | |
FZ Social Security Contributions | | | 81 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 171.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 927 991.00 | |
GG - OPERATING RESULT (I - II) | | | 75 025.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | | | 5 481.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HK Income tax | 12 651.00 | | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 017.00 | | | 1 003 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 410.00 | | | 945 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 606.00 | | | 57 606.00 |
HP References: Equipment leasing | 31 209.00 | | | 31 209.00 |
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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 | 285 132.00 | | 208 247.00 | 285 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 489 741.00 | |
IO DECREASES Total including other intangible assets | | | 195 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 294 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 700.00 | | 165 000.00 | 30 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 402.00 | | 43 247.00 | 254 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 827.00 | 37 171.00 | 1 256.00 | 106 827.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 127.00 | 37 171.00 | 1 256.00 | 106 127.00 |
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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 | 5 455.00 | | 5 455.00 | 5 455.00 |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 7 649.00 | | 5 455.00 | 7 649.00 |
UE of which provisions and reversals: - Operating | | | 5 455.00 | |
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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 | 149 320.00 | 149 320.00 | | 149 320.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UX Other trade receivables | 263 193.00 | 263 193.00 | | 263 193.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 200 170.00 | 38 571.00 | 113 083.00 | 200 170.00 |
VI Group and Associates | 6 446.00 | 6 446.00 | | 6 446.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VM Income taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 899.00 | 313 899.00 | | 313 899.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 094.00 | 259 495.00 | 113 083.00 | 421 094.00 |
