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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 | 129 300.00 | 122 276.00 | 7 023.00 | 129 300.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 207 442.00 | | 207 442.00 | 207 442.00 |
AT Other tangible assets | 92 962.00 | 46 940.00 | 46 022.00 | 92 962.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 22 291.00 | | 22 291.00 | 22 291.00 |
BJ TOTAL (I) | 451 995.00 | 169 216.00 | 282 778.00 | 451 995.00 |
BT Goods | 28 273.00 | | 28 273.00 | 28 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 201.00 | 456.00 | 447 746.00 | 448 201.00 |
BZ Other receivables | 362 269.00 | | 362 269.00 | 362 269.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 351 113.00 | | 351 113.00 | 351 113.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 1 217 562.00 | 456.00 | 1 217 106.00 | 1 217 562.00 |
CO Grand total (0 to V) | 1 669 556.00 | 169 672.00 | 1 499 884.00 | 1 669 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 187 897.00 | 169 594.00 | | 187 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 531.00 | 18 303.00 | | 131 531.00 |
DL TOTAL (I) | 375 528.00 | 243 997.00 | | 375 528.00 |
DU Loans and Debts from Credit Institutions (3) | 164 342.00 | 189 380.00 | | 164 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 4 111.00 | 4 946.00 | | 4 111.00 |
DX Trade payables and related accounts | 638 671.00 | 217 864.00 | | 638 671.00 |
DY Tax and social security liabilities | 289 067.00 | 219 963.00 | | 289 067.00 |
DZ Fixed asset liabilities and related accounts | 3 637.00 | 3 759.00 | | 3 637.00 |
EA Other liabilities | 66.00 | 8 891.00 | | 66.00 |
EB Prepaid income (2) | 24 382.00 | 9 468.00 | | 24 382.00 |
EC TOTAL (IV) | 1 124 357.00 | 654 352.00 | | 1 124 357.00 |
EE Grand total (I to V) | 1 499 884.00 | 898 348.00 | | 1 499 884.00 |
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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 | 1 570 345.00 | 10 460.00 | 1 580 805.00 | 1 570 345.00 |
FG Production sold - services | 1 130 798.00 | 45 654.00 | 1 176 452.00 | 1 130 798.00 |
FJ Net sales | 2 701 143.00 | 56 114.00 | 2 757 257.00 | 2 701 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 772 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 326.00 | |
FT Inventory change (goods) | | | 3 475.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 467 296.00 | |
FX Taxes, duties, and similar payments | | | 36 844.00 | |
FY Salaries and Wages | | | 814 517.00 | |
FZ Social Security Contributions | | | 178 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 576 390.00 | |
GG - OPERATING RESULT (I - II) | | | 196 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 519.00 | 1 668.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 23 726.00 | 1 689.00 | | 23 726.00 |
HH Total exceptional expenses (VIII) | 24 245.00 | 3 357.00 | | 24 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 826.00 | -3 357.00 | | -22 826.00 |
HK Income tax | 37 351.00 | 487.00 | | 37 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 197.00 | 2 182 048.00 | | 2 774 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 666.00 | 2 163 745.00 | | 2 642 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 531.00 | 18 303.00 | | 131 531.00 |
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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 | 437 684.00 | | 56 644.00 | 437 684.00 |
I3 DECREASES Total Financial Fixed Assets | 327.00 | | 22 291.00 | 327.00 |
I4 DECREASES Grand Total | 2 278.00 | 40 055.00 | 451 995.00 | 2 278.00 |
IO DECREASES Total including other intangible assets | 238.00 | 19 818.00 | 336 742.00 | 238.00 |
IY DECREASES Total Tangible Fixed Assets | 1 713.00 | 20 237.00 | 92 962.00 | 1 713.00 |
KD ACQUISITIONS Total including other intangible assets | 354 805.00 | | 1 993.00 | 354 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 262.00 | | 54 650.00 | 60 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 617.00 | | | 22 617.00 |
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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 | 156 862.00 | 28 922.00 | 16 567.00 | 156 862.00 |
PE DEPRECIATION Total including other intangible assets | 116 856.00 | 5 308.00 | 238.00 | 116 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 23 614.00 | 16 329.00 | 40 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | 3 650.00 | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | 3 650.00 | 4 106.00 |
7C Grand total | 4 106.00 | | 3 650.00 | 4 106.00 |
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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 | 638 671.00 | 638 671.00 | | 638 671.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 107 452.00 | 107 452.00 | | 107 452.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 24 382.00 | 24 382.00 | | 24 382.00 |
UT Other financial assets | 22 291.00 | | 22 291.00 | 22 291.00 |
UX Other trade receivables | 447 655.00 | 447 655.00 | | 447 655.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 164 342.00 | 61 812.00 | 102 530.00 | 164 342.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 70 005.00 | | | 70 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 452.00 | 359 452.00 | | 359 452.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 013.00 | 837 722.00 | 22 291.00 | 860 013.00 |
VW VAT | 122 448.00 | 122 448.00 | | 122 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 246.00 | 1 017 716.00 | 102 530.00 | 1 120 246.00 |
