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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 565.00 | | 43 565.00 | 43 565.00 |
AR Technical installations, industrial equipment and tools | 9 808.00 | 6 616.00 | 3 192.00 | 9 808.00 |
AT Other tangible assets | 66 726.00 | 37 835.00 | 28 891.00 | 66 726.00 |
BJ TOTAL (I) | 144 922.00 | 44 451.00 | 100 472.00 | 144 922.00 |
BL Raw materials, supplies | 35 379.00 | | 35 379.00 | 35 379.00 |
BX Customers and related accounts | 478 768.00 | 73 425.00 | 405 343.00 | 478 768.00 |
BZ Other receivables | 332 123.00 | | 332 123.00 | 332 123.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 960 240.00 | 73 425.00 | 886 815.00 | 960 240.00 |
CO Grand total (0 to V) | 1 105 163.00 | 117 875.00 | 987 287.00 | 1 105 163.00 |
CU Other investments | 24 823.00 | | 24 823.00 | 24 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 403 196.00 | 345 204.00 | | 403 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | 57 992.00 | | 104 954.00 |
DL TOTAL (I) | 516 620.00 | 411 666.00 | | 516 620.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 66.00 | | 58.00 |
DX Trade payables and related accounts | 378 328.00 | 311 853.00 | | 378 328.00 |
DY Tax and social security liabilities | 82 236.00 | 70 362.00 | | 82 236.00 |
EA Other liabilities | 10 045.00 | 5 355.00 | | 10 045.00 |
EC TOTAL (IV) | 470 667.00 | 387 635.00 | | 470 667.00 |
EE Grand total (I to V) | 987 287.00 | 799 301.00 | | 987 287.00 |
EG Accrued income and payables due within one year | 470 667.00 | 388 091.00 | | 470 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 812 648.00 | | 812 648.00 | 812 648.00 |
FG Production sold - services | 258 516.00 | | 258 516.00 | 258 516.00 |
FJ Net sales | 1 071 163.00 | | 1 071 163.00 | 1 071 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FR Total operating income (I) | | | 1 074 742.00 | |
FU Purchases of raw materials and other supplies | | | 440 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 178 230.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 192 194.00 | |
FZ Social Security Contributions | | | 96 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 934 743.00 | |
GG - OPERATING RESULT (I - II) | | | 139 999.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | 6 923.00 | | 3 579.00 |
HA Exceptional income from management transactions | 9.00 | 117.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 117.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 038.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 3 341.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -3 224.00 | | -1 218.00 |
HK Income tax | 33 932.00 | 10 005.00 | | 33 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 094.00 | 1 023 078.00 | | 1 075 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 140.00 | 965 085.00 | | 970 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 954.00 | 57 992.00 | | 104 954.00 |
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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 | 129 958.00 | | 30 772.00 | 129 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 823.00 | |
I4 DECREASES Grand Total | | 15 807.00 | 144 922.00 | |
IO DECREASES Total including other intangible assets | | | 43 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 807.00 | 76 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 565.00 | | | 43 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 809.00 | | 28 532.00 | 63 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 583.00 | | 2 240.00 | 22 583.00 |
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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 | 52 592.00 | 7 666.00 | 15 807.00 | 52 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 592.00 | 7 666.00 | 15 807.00 | 52 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 585.00 | 16 840.00 | | 56 585.00 |
7B Total provisions for depreciation | 56 585.00 | 16 840.00 | | 56 585.00 |
7C Grand total | 56 585.00 | 16 840.00 | | 56 585.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 378 328.00 | 378 328.00 | | 378 328.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 374 689.00 | 374 689.00 | | 374 689.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 104 079.00 | 104 079.00 | | 104 079.00 |
VB VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VC Group and associates | 295 159.00 | 295 159.00 | | 295 159.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 111.00 | 811 111.00 | | 811 111.00 |
VW VAT | 54 108.00 | 54 108.00 | | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 667.00 | 470 667.00 | | 470 667.00 |
