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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 | 126 406.00 | 126 123.00 | 282.00 | 126 406.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AJ Other Intangible Assets | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 126 842.00 | 125 315.00 | 1 526.00 | 126 842.00 |
AT Other tangible assets | 501 097.00 | 449 305.00 | 51 791.00 | 501 097.00 |
BH Other financial assets | 31 516.00 | | 31 516.00 | 31 516.00 |
BJ TOTAL (I) | 919 438.00 | 700 744.00 | 218 693.00 | 919 438.00 |
BT Goods | 1 299 974.00 | | 1 299 974.00 | 1 299 974.00 |
BX Customers and related accounts | 2 434 214.00 | 136 807.00 | 2 297 407.00 | 2 434 214.00 |
BZ Other receivables | 314 620.00 | | 314 620.00 | 314 620.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 396 564.00 | | 396 564.00 | 396 564.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 4 460 095.00 | 136 807.00 | 4 323 288.00 | 4 460 095.00 |
CO Grand total (0 to V) | 5 379 534.00 | 837 551.00 | 4 541 982.00 | 5 379 534.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 145 438.00 | 126 782.00 | | 145 438.00 |
DG Other reserves | 36 074.00 | 36 074.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 131.00 | 373 102.00 | | 403 131.00 |
DL TOTAL (I) | 2 874 643.00 | 2 825 960.00 | | 2 874 643.00 |
DU Loans and Debts from Credit Institutions (3) | 419 881.00 | 63 141.00 | | 419 881.00 |
DX Trade payables and related accounts | 964 241.00 | 780 431.00 | | 964 241.00 |
DY Tax and social security liabilities | 283 216.00 | 281 017.00 | | 283 216.00 |
EC TOTAL (IV) | 1 667 338.00 | 1 124 590.00 | | 1 667 338.00 |
EE Grand total (I to V) | 4 541 982.00 | 3 950 551.00 | | 4 541 982.00 |
EG Accrued income and payables due within one year | 1 316 321.00 | 1 105 056.00 | | 1 316 321.00 |
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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 | 8 824 582.00 | 14 283.00 | 8 838 865.00 | 8 824 582.00 |
FD Production sold - goods | 13 710.00 | | 13 710.00 | 13 710.00 |
FG Production sold - services | 12 905.00 | | 12 905.00 | 12 905.00 |
FJ Net sales | 8 851 198.00 | 14 283.00 | 8 865 481.00 | 8 851 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 884 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 940.00 | |
FT Inventory change (goods) | | | 11 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 1 474 157.00 | |
FX Taxes, duties, and similar payments | | | 67 910.00 | |
FY Salaries and Wages | | | 1 004 877.00 | |
FZ Social Security Contributions | | | 309 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 994.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 8 332 042.00 | |
GG - OPERATING RESULT (I - II) | | | 551 993.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 17 930.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 11 883.00 | 4 700.00 | | 11 883.00 |
HD Total exceptional income (VII) | 14 573.00 | 22 630.00 | | 14 573.00 |
HE Exceptional expenses on management operations | 774.00 | 12 775.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 287.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 790.00 | 14 063.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 783.00 | 8 566.00 | | 13 783.00 |
HK Income tax | 159 901.00 | 128 577.00 | | 159 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 606.00 | 7 969 305.00 | | 8 898 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 475.00 | 7 596 203.00 | | 8 495 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 131.00 | 373 102.00 | | 403 131.00 |
HP References: Equipment leasing | 3 956.00 | 51 185.00 | | 3 956.00 |
HQ References: Real Estate Leasing | 45 393.00 | | | 45 393.00 |
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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 | 930 455.00 | 3 864.00 | 14 881.00 | 930 455.00 |
KD ACQUISITIONS Total including other intangible assets | 255 703.00 | 1 780.00 | | 255 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 497.00 | 2 084.00 | 14 642.00 | 640 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 255.00 | | 239.00 | 34 255.00 |
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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 | 681 526.00 | 33 845.00 | 14 626.00 | 681 526.00 |
PE DEPRECIATION Total including other intangible assets | 123 376.00 | 2 747.00 | | 123 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 150.00 | 31 098.00 | 14 626.00 | 558 150.00 |
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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 | 964 241.00 | 964 241.00 | | 964 241.00 |
8C Staff and Related Accounts | 88 491.00 | 88 491.00 | | 88 491.00 |
8D Social Security and Other Social Organizations | 77 916.00 | 77 916.00 | | 77 916.00 |
UT Other financial assets | 31 516.00 | | 31 516.00 | 31 516.00 |
UX Other trade receivables | 2 272 605.00 | 2 272 605.00 | | 2 272 605.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 161 609.00 | 161 609.00 | | 161 609.00 |
VB VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VH Loans with a maturity of more than one year at origin | 419 881.00 | 68 865.00 | 68 865.00 | 419 881.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 580.00 | | | 43 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 828.00 | 283 828.00 | | 283 828.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 155.00 | 2 760 639.00 | 31 516.00 | 2 792 155.00 |
VW VAT | 107 385.00 | 107 385.00 | | 107 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 339.00 | 1 316 322.00 | 233 284.00 | 1 667 339.00 |
