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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 | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 365 705.00 | | 365 705.00 | 365 705.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 13 428.00 | 2 161.00 | 15 589.00 |
AT Other tangible assets | 18 857.00 | 17 222.00 | 1 635.00 | 18 857.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 401 908.00 | 31 207.00 | 370 701.00 | 401 908.00 |
BL Raw materials, supplies | 47 478.00 | | 47 478.00 | 47 478.00 |
BN Goods in progress | 11 709.00 | | 11 709.00 | 11 709.00 |
BT Goods | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 308 570.00 | 5 929.00 | 302 640.00 | 308 570.00 |
BZ Other receivables | 31 663.00 | | 31 663.00 | 31 663.00 |
CF Cash and cash equivalents | 162 879.00 | | 162 879.00 | 162 879.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 578 111.00 | 5 929.00 | 572 182.00 | 578 111.00 |
CO Grand total (0 to V) | 980 019.00 | 37 136.00 | 942 883.00 | 980 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 978.00 | 209 991.00 | | 215 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 452.00 | 85 987.00 | | 51 452.00 |
DL TOTAL (I) | 377 430.00 | 405 978.00 | | 377 430.00 |
DU Loans and Debts from Credit Institutions (3) | 144 803.00 | 189 511.00 | | 144 803.00 |
DW Advances and down payments received on current orders | 3 851.00 | 7 244.00 | | 3 851.00 |
DX Trade payables and related accounts | 286 720.00 | 257 337.00 | | 286 720.00 |
DY Tax and social security liabilities | 123 814.00 | 133 927.00 | | 123 814.00 |
EA Other liabilities | 6 265.00 | 4 103.00 | | 6 265.00 |
EC TOTAL (IV) | 565 453.00 | 592 123.00 | | 565 453.00 |
EE Grand total (I to V) | 942 883.00 | 998 101.00 | | 942 883.00 |
EG Accrued income and payables due within one year | 465 843.00 | 447 320.00 | | 465 843.00 |
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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 | 1 512 832.00 | | 1 512 832.00 | 1 512 832.00 |
FG Production sold - services | 57 233.00 | | 57 233.00 | 57 233.00 |
FJ Net sales | 1 570 065.00 | | 1 570 065.00 | 1 570 065.00 |
FM Inventory production | | | 8 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 578 747.00 | |
FT Inventory change (goods) | | | -10 443.00 | |
FU Purchases of raw materials and other supplies | | | 941 567.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 219 143.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 253 051.00 | |
FZ Social Security Contributions | | | 88 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 502 742.00 | |
GG - OPERATING RESULT (I - II) | | | 76 005.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 56.00 | 25.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 148.00 | 25.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 1 006.00 | | -148.00 |
HJ Employee participation in company results | 8 600.00 | 13 401.00 | | 8 600.00 |
HK Income tax | 13 260.00 | 21 960.00 | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 330.00 | 1 599 382.00 | | 1 579 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 878.00 | 1 513 395.00 | | 1 527 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 452.00 | 85 987.00 | | 51 452.00 |
HP References: Equipment leasing | 6 378.00 | 709.00 | | 6 378.00 |
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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 | 404 461.00 | | 1 447.00 | 404 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 401 908.00 | |
IO DECREASES Total including other intangible assets | | | 366 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 34 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 262.00 | | | 366 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 999.00 | | 1 447.00 | 36 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 32 376.00 | 2 739.00 | 3 908.00 | 32 376.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 819.00 | 2 739.00 | 3 908.00 | 31 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 999.00 | 1 930.00 | | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | 1 930.00 | | 3 999.00 |
7C Grand total | 3 999.00 | 1 930.00 | | 3 999.00 |
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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 | 286 720.00 | 286 720.00 | | 286 720.00 |
8C Staff and Related Accounts | 65 262.00 | 65 262.00 | | 65 262.00 |
8D Social Security and Other Social Organizations | 50 781.00 | 50 781.00 | | 50 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 301 594.00 | 301 594.00 | | 301 594.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VC Group and associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 144 803.00 | 45 194.00 | 99 609.00 | 144 803.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 904.00 | 343 704.00 | 1 200.00 | 344 904.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 601.00 | 461 992.00 | 99 609.00 | 561 601.00 |
