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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 | 5 113.00 | 3 672.00 | 1 441.00 | 5 113.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 73 080.00 | 48 713.00 | 24 367.00 | 73 080.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 129 891.00 | 52 385.00 | 77 507.00 | 129 891.00 |
BT Goods | 40 207.00 | 2 750.00 | 37 457.00 | 40 207.00 |
BV Advances and down payments on orders | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 593 206.00 | 15 905.00 | 577 301.00 | 593 206.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 713 949.00 | 18 655.00 | 695 294.00 | 713 949.00 |
CO Grand total (0 to V) | 843 840.00 | 71 040.00 | 772 801.00 | 843 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 55 560.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 51 493.00 | 26 440.00 | | 51 493.00 |
DD Legal reserve (1) | 6 250.00 | 5 556.00 | | 6 250.00 |
DG Other reserves | 5 755.00 | 8 484.00 | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 257.00 | 37 965.00 | | 51 257.00 |
DL TOTAL (I) | 177 255.00 | 134 005.00 | | 177 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 13 543.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 16 257.00 | | 826.00 |
DW Advances and down payments received on current orders | 9 588.00 | 17 108.00 | | 9 588.00 |
DX Trade payables and related accounts | 332 488.00 | 325 745.00 | | 332 488.00 |
DY Tax and social security liabilities | 117 969.00 | 50 776.00 | | 117 969.00 |
EA Other liabilities | 2 801.00 | 3 770.00 | | 2 801.00 |
EB Prepaid income (2) | 127 855.00 | 73 729.00 | | 127 855.00 |
EC TOTAL (IV) | 595 546.00 | 500 928.00 | | 595 546.00 |
EE Grand total (I to V) | 772 801.00 | 634 933.00 | | 772 801.00 |
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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 | 1 148 624.00 | 128 008.00 | 1 276 632.00 | 1 148 624.00 |
FG Production sold - services | 436 728.00 | 40 305.00 | 477 033.00 | 436 728.00 |
FJ Net sales | 1 585 352.00 | 168 313.00 | 1 753 665.00 | 1 585 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 760 060.00 | |
FS Purchases of goods (including customs duties) | | | 934 621.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 553 445.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 142 158.00 | |
FZ Social Security Contributions | | | 44 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 695 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 47 145.00 | | | 47 145.00 |
HD Total exceptional income (VII) | 48 240.00 | | | 48 240.00 |
HE Exceptional expenses on management operations | 988.00 | 571.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 46 176.00 | | | 46 176.00 |
HH Total exceptional expenses (VIII) | 47 164.00 | 571.00 | | 47 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -571.00 | | 1 076.00 |
HK Income tax | 14 669.00 | 15 924.00 | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 884.00 | 1 768 132.00 | | 1 808 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 627.00 | 1 730 167.00 | | 1 757 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 257.00 | 37 965.00 | | 51 257.00 |
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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 | 125 601.00 | | 51 435.00 | 125 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 47 145.00 | 129 891.00 | |
IO DECREASES Total including other intangible assets | | | 55 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 145.00 | 73 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 113.00 | | | 55 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 090.00 | | 50 135.00 | 70 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 1 300.00 | 398.00 |
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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 | 35 097.00 | 18 256.00 | 969.00 | 35 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 1 704.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 16 552.00 | 969.00 | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 750.00 | | | 2 750.00 |
6T Receivables | 15 905.00 | | | 15 905.00 |
7B Total provisions for depreciation | 18 655.00 | | | 18 655.00 |
7C Grand total | 18 655.00 | | | 18 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 332 488.00 | 332 488.00 | | 332 488.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
8L Deferred income | 127 855.00 | 127 855.00 | | 127 855.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
UX Other trade receivables | 564 088.00 | 564 088.00 | | 564 088.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 29 119.00 | 29 119.00 | | 29 119.00 |
VB VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 9 524.00 | | | 9 524.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 971.00 | 621 273.00 | 1 698.00 | 622 971.00 |
VW VAT | 94 834.00 | 94 834.00 | | 94 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 957.00 | 585 957.00 | | 585 957.00 |
