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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 | 49 876.00 | 48 272.00 | 1 604.00 | 49 876.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 921 195.00 | 376 728.00 | 544 467.00 | 921 195.00 |
AR Technical installations, industrial equipment and tools | 242 842.00 | 182 936.00 | 59 906.00 | 242 842.00 |
AT Other tangible assets | 323 533.00 | 246 763.00 | 76 770.00 | 323 533.00 |
BF Loans | | | | |
BH Other financial assets | 38 789.00 | | 38 789.00 | 38 789.00 |
BJ TOTAL (I) | 1 796 678.00 | 854 699.00 | 941 978.00 | 1 796 678.00 |
BL Raw materials, supplies | 75 152.00 | | 75 152.00 | 75 152.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BV Advances and down payments on orders | 86 176.00 | | 86 176.00 | 86 176.00 |
BX Customers and related accounts | 4 633 734.00 | | 4 633 734.00 | 4 633 734.00 |
BZ Other receivables | 698 862.00 | | 698 862.00 | 698 862.00 |
CF Cash and cash equivalents | 412 132.00 | | 412 132.00 | 412 132.00 |
CH Prepaid expenses | 44 550.00 | | 44 550.00 | 44 550.00 |
CJ TOTAL (II) | 5 992 335.00 | | 5 992 335.00 | 5 992 335.00 |
CO Grand total (0 to V) | 7 789 013.00 | 854 699.00 | 6 934 313.00 | 7 789 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | 176 790.00 | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | 274 135.00 | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | 17 679.00 | | 17 679.00 |
DG Other reserves | 721 901.00 | 455 328.00 | | 721 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 688.00 | 506 574.00 | | 937 688.00 |
DL TOTAL (I) | 2 128 194.00 | 1 430 506.00 | | 2 128 194.00 |
DU Loans and Debts from Credit Institutions (3) | 519 778.00 | 1 125 675.00 | | 519 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 940.00 | 506 191.00 | | 914 940.00 |
DX Trade payables and related accounts | 1 529 017.00 | 1 688 330.00 | | 1 529 017.00 |
DY Tax and social security liabilities | 1 034 938.00 | 877 165.00 | | 1 034 938.00 |
EA Other liabilities | 17 137.00 | 347 862.00 | | 17 137.00 |
EB Prepaid income (2) | 790 310.00 | 326 942.00 | | 790 310.00 |
EC TOTAL (IV) | 4 806 120.00 | 4 872 166.00 | | 4 806 120.00 |
EE Grand total (I to V) | 6 934 313.00 | 6 302 671.00 | | 6 934 313.00 |
EG Accrued income and payables due within one year | 4 806 120.00 | 4 872 166.00 | | 4 806 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360 905.00 | | |
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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 | | | | |
FG Production sold - services | 13 407 625.00 | | 13 407 625.00 | 13 407 625.00 |
FJ Net sales | 13 407 625.00 | | 13 407 625.00 | 13 407 625.00 |
FM Inventory production | | | -30 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 737.00 | |
FQ Other income | | | 17 591.00 | |
FR Total operating income (I) | | | 13 468 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 468.00 | |
FV Inventory change (raw materials and supplies) | | | -40 518.00 | |
FW Other purchases and external expenses | | | 6 901 818.00 | |
FX Taxes, duties, and similar payments | | | 207 420.00 | |
FY Salaries and Wages | | | 1 508 097.00 | |
FZ Social Security Contributions | | | 942 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 247.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 12 108 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 38 614.00 | |
GU Total financial expenses (VI) | | | 38 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 737.00 | | | 73 737.00 |
HA Exceptional income from management transactions | 52 917.00 | 79 290.00 | | 52 917.00 |
HB Exceptional income from capital transactions | 45 413.00 | 22 800.00 | | 45 413.00 |
HD Total exceptional income (VII) | 98 330.00 | 102 090.00 | | 98 330.00 |
HE Exceptional expenses on management operations | 63 090.00 | 107 323.00 | | 63 090.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 63 146.00 | 107 426.00 | | 63 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 184.00 | -5 336.00 | | 35 184.00 |
HK Income tax | 421 801.00 | 192 324.00 | | 421 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 569 814.00 | 12 711 015.00 | | 13 569 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632 127.00 | 12 204 441.00 | | 12 632 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 688.00 | 506 574.00 | | 937 688.00 |
HP References: Equipment leasing | 173 631.00 | | | 173 631.00 |
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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 | 1 846 860.00 | | 76 721.00 | 1 846 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 38 789.00 | |
I4 DECREASES Grand Total | | 126 903.00 | 1 796 678.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 270 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 711.00 | 1 487 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 335.00 | | | 271 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 311.00 | | 73 971.00 | 1 539 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 214.00 | | 2 750.00 | 36 214.00 |
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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 | 903 124.00 | 78 304.00 | 126 728.00 | 903 124.00 |
PE DEPRECIATION Total including other intangible assets | 40 631.00 | 8 659.00 | 1 017.00 | 40 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 493.00 | 69 645.00 | 125 711.00 | 862 493.00 |
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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 | 1 529 017.00 | 1 529 017.00 | | 1 529 017.00 |
8C Staff and Related Accounts | 148 272.00 | 148 272.00 | | 148 272.00 |
8D Social Security and Other Social Organizations | 126 536.00 | 126 536.00 | | 126 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
8L Deferred income | 790 310.00 | 790 310.00 | | 790 310.00 |
UT Other financial assets | 38 789.00 | | 38 789.00 | 38 789.00 |
UX Other trade receivables | 4 633 734.00 | 4 633 734.00 | | 4 633 734.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 114 330.00 | 114 330.00 | | 114 330.00 |
VC Group and associates | 548 192.00 | 548 192.00 | | 548 192.00 |
VG Loans with a maturity of up to one year at origin | 519 778.00 | 519 778.00 | | 519 778.00 |
VI Group and Associates | 914 940.00 | 914 940.00 | | 914 940.00 |
VN Other taxes, similar payments | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 296.00 | 44 296.00 | | 44 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
VS Prepaid expenses | 44 550.00 | 44 550.00 | | 44 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 936.00 | 5 377 146.00 | 38 789.00 | 5 415 936.00 |
VW VAT | 715 834.00 | 715 834.00 | | 715 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 120.00 | 4 806 120.00 | | 4 806 120.00 |
