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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 10 039.00 | 64 961.00 | 75 000.00 |
AJ Other Intangible Assets | 6 595.00 | 5 130.00 | 1 466.00 | 6 595.00 |
AR Technical installations, industrial equipment and tools | 14 104.00 | 6 949.00 | 7 155.00 | 14 104.00 |
AT Other tangible assets | 54 523.00 | 49 742.00 | 4 782.00 | 54 523.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 33 387.00 | | 33 387.00 | 33 387.00 |
BJ TOTAL (I) | 183 693.00 | 71 859.00 | 111 834.00 | 183 693.00 |
BX Customers and related accounts | 2 666 805.00 | | 2 666 805.00 | 2 666 805.00 |
BZ Other receivables | 305 404.00 | | 305 404.00 | 305 404.00 |
CF Cash and cash equivalents | 1 080 771.00 | | 1 080 771.00 | 1 080 771.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 4 070 557.00 | | 4 070 557.00 | 4 070 557.00 |
CO Grand total (0 to V) | 4 254 250.00 | 71 859.00 | 4 182 391.00 | 4 254 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 046 170.00 | 1 046 170.00 | | 1 046 170.00 |
DH Retained earnings | 2 187.00 | 1 457.00 | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | 183 131.00 | | 91 657.00 |
DL TOTAL (I) | 1 166 414.00 | 1 257 157.00 | | 1 166 414.00 |
DP Provisions for Risks | 31 100.00 | 25 000.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 25 000.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 63 904.00 | 78 002.00 | | 63 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 588.00 | | | 60 588.00 |
DX Trade payables and related accounts | 1 326 428.00 | 1 547 565.00 | | 1 326 428.00 |
DY Tax and social security liabilities | 1 522 257.00 | 1 393 821.00 | | 1 522 257.00 |
EA Other liabilities | 11 700.00 | 24 609.00 | | 11 700.00 |
EC TOTAL (IV) | 2 984 877.00 | 3 043 997.00 | | 2 984 877.00 |
EE Grand total (I to V) | 4 182 391.00 | 4 326 154.00 | | 4 182 391.00 |
EG Accrued income and payables due within one year | 2 929 467.00 | 3 035 604.00 | | 2 929 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 002.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 867 725.00 | 1 507 049.00 | 13 374 774.00 | 11 867 725.00 |
FJ Net sales | 11 867 725.00 | 1 507 049.00 | 13 374 774.00 | 11 867 725.00 |
FO Operating subsidies | | | 36 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 728.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | 13 529 329.00 | |
FW Other purchases and external expenses | | | 9 269 306.00 | |
FX Taxes, duties, and similar payments | | | 190 867.00 | |
FY Salaries and Wages | | | 3 309 731.00 | |
FZ Social Security Contributions | | | 621 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 13 412 265.00 | |
GG - OPERATING RESULT (I - II) | | | 117 064.00 | |
GL Other interest and similar income | | | 8 018.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 728.00 | 23 806.00 | | 111 728.00 |
HA Exceptional income from management transactions | 12 420.00 | | | 12 420.00 |
HB Exceptional income from capital transactions | 12 155.00 | 51 783.00 | | 12 155.00 |
HD Total exceptional income (VII) | 24 575.00 | 51 783.00 | | 24 575.00 |
HE Exceptional expenses on management operations | 11 804.00 | 12 987.00 | | 11 804.00 |
HF Exceptional expenses on capital transactions | 360.00 | 720.00 | | 360.00 |
HG Exceptional depreciation and provisions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 18 264.00 | 13 707.00 | | 18 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 38 076.00 | | 6 310.00 |
HJ Employee participation in company results | 8 762.00 | 32 528.00 | | 8 762.00 |
HK Income tax | 30 286.00 | 54 279.00 | | 30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 561 922.00 | 13 594 845.00 | | 13 561 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 265.00 | 13 411 714.00 | | 13 470 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 657.00 | 183 131.00 | | 91 657.00 |
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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 | 145 015.00 | | 68 738.00 | 145 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 33 470.00 | |
I4 DECREASES Grand Total | | 30 060.00 | 183 693.00 | |
IO DECREASES Total including other intangible assets | | | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 68 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | 65 000.00 | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 639.00 | | 3 689.00 | 94 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 781.00 | | 49.00 | 33 781.00 |
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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 | 85 395.00 | 16 165.00 | 29 700.00 | 85 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 11 804.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 030.00 | 4 361.00 | 29 700.00 | 82 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 6 100.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 6 100.00 | | 25 000.00 |
UJ - Exceptional | | 6 100.00 | | |
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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 | 1 326 428.00 | 1 326 428.00 | | 1 326 428.00 |
8C Staff and Related Accounts | 574 184.00 | 574 184.00 | | 574 184.00 |
8D Social Security and Other Social Organizations | 457 066.00 | 457 066.00 | | 457 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 33 387.00 | | 33 387.00 | 33 387.00 |
UX Other trade receivables | 2 666 805.00 | 2 666 805.00 | | 2 666 805.00 |
UZ Social Security, other social security organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
VB VAT | 173 166.00 | 173 166.00 | | 173 166.00 |
VC Group and associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 63 904.00 | 8 494.00 | 38 044.00 | 63 904.00 |
VI Group and Associates | 60 588.00 | 60 588.00 | | 60 588.00 |
VJ Loans taken out during the year | 66 750.00 | | | 66 750.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VP Miscellaneous | 106 613.00 | 106 613.00 | | 106 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 993.00 | 43 993.00 | | 43 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 172.00 | 2 989 786.00 | 33 387.00 | 3 023 172.00 |
VW VAT | 447 014.00 | 447 014.00 | | 447 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 877.00 | 2 929 467.00 | 38 044.00 | 2 984 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
