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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 20 310.00 | 17 922.00 | 2 388.00 | 20 310.00 |
AP Buildings | 200 701.00 | 89 675.00 | 111 026.00 | 200 701.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 712 077.00 | 430 473.00 | 281 603.00 | 712 077.00 |
BH Other financial assets | 24 421.00 | | 24 421.00 | 24 421.00 |
BJ TOTAL (I) | 1 056 698.00 | 547 260.00 | 509 439.00 | 1 056 698.00 |
BT Goods | 905 842.00 | 82 171.00 | 823 671.00 | 905 842.00 |
BX Customers and related accounts | 1 285 902.00 | 110 568.00 | 1 175 334.00 | 1 285 902.00 |
BZ Other receivables | 941 042.00 | | 941 042.00 | 941 042.00 |
CF Cash and cash equivalents | 1 410 127.00 | | 1 410 127.00 | 1 410 127.00 |
CH Prepaid expenses | 127 222.00 | | 127 222.00 | 127 222.00 |
CJ TOTAL (II) | 4 670 134.00 | 192 739.00 | 4 477 396.00 | 4 670 134.00 |
CO Grand total (0 to V) | 5 726 833.00 | 739 998.00 | 4 986 834.00 | 5 726 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 50 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 974 792.00 | | | 974 792.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 972 181.00 | 581 397.00 | | 972 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 659.00 | 390 784.00 | | 1 139 659.00 |
DL TOTAL (I) | 3 165 631.00 | 1 027 181.00 | | 3 165 631.00 |
DP Provisions for Risks | 5 000.00 | 325 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 325 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 700.00 | 45 552.00 | | 100 700.00 |
DX Trade payables and related accounts | 875 197.00 | 312 876.00 | | 875 197.00 |
DY Tax and social security liabilities | 652 220.00 | 266 195.00 | | 652 220.00 |
EB Prepaid income (2) | 188 086.00 | 114 655.00 | | 188 086.00 |
EC TOTAL (IV) | 1 816 203.00 | 739 278.00 | | 1 816 203.00 |
EE Grand total (I to V) | 4 986 834.00 | 2 091 459.00 | | 4 986 834.00 |
EG Accrued income and payables due within one year | 1 743 985.00 | 724 041.00 | | 1 743 985.00 |
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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 | 5 475 320.00 | 94 923.00 | 5 570 243.00 | 5 475 320.00 |
FG Production sold - services | 7 557 934.00 | 31 579.00 | 7 589 514.00 | 7 557 934.00 |
FJ Net sales | 13 033 255.00 | 126 502.00 | 13 159 757.00 | 13 033 255.00 |
FN Capitalized production | | | 17 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 023.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 13 730 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 094 148.00 | |
FT Inventory change (goods) | | | -285 076.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 4 890 510.00 | |
FX Taxes, duties, and similar payments | | | 68 535.00 | |
FY Salaries and Wages | | | 1 523 047.00 | |
FZ Social Security Contributions | | | 531 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 739.00 | |
GE Other Expenses | | | 12 358.00 | |
GF Total Operating Expenses (II) | | | 12 129 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 921.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 841.00 | 29 371.00 | | 74 841.00 |
HA Exceptional income from management transactions | 21 617.00 | 521.00 | | 21 617.00 |
HB Exceptional income from capital transactions | 47 556.00 | 5 500.00 | | 47 556.00 |
HD Total exceptional income (VII) | 69 172.00 | 6 021.00 | | 69 172.00 |
HE Exceptional expenses on management operations | 3 274.00 | | | 3 274.00 |
HF Exceptional expenses on capital transactions | 36 187.00 | 3 360.00 | | 36 187.00 |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 39 461.00 | 328 360.00 | | 39 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 712.00 | -322 339.00 | | 29 712.00 |
HK Income tax | 491 434.00 | 159 755.00 | | 491 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 214.00 | 6 590 559.00 | | 13 800 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 660 555.00 | 6 199 775.00 | | 12 660 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 659.00 | 390 784.00 | | 1 139 659.00 |
HP References: Equipment leasing | 62 764.00 | 82 470.00 | | 62 764.00 |
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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 | 523 172.00 | | 596 656.00 | 523 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 421.00 | |
I4 DECREASES Grand Total | | 63 130.00 | 1 056 698.00 | |
IO DECREASES Total including other intangible assets | | | 119 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 130.00 | 913 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 240.00 | | 16 804.00 | 102 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 332.00 | | 556 032.00 | 419 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 23 821.00 | 1 600.00 |
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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 | 220 673.00 | 352 531.00 | 25 944.00 | 220 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 17 214.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 231.00 | 335 317.00 | 25 944.00 | 211 231.00 |
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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 | 325 000.00 | 5 000.00 | 325 000.00 | 325 000.00 |
6N Inventories and work in progress | 54 854.00 | 104 676.00 | 77 359.00 | 54 854.00 |
6T Receivables | 38 529.00 | 148 862.00 | 76 823.00 | 38 529.00 |
7B Total provisions for depreciation | 93 383.00 | 253 537.00 | 154 182.00 | 93 383.00 |
7C Grand total | 418 383.00 | 258 537.00 | 479 182.00 | 418 383.00 |
UE of which provisions and reversals: - Operating | | 192 739.00 | 479 182.00 | |
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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 | 875 197.00 | 875 197.00 | | 875 197.00 |
8C Staff and Related Accounts | 133 543.00 | 133 543.00 | | 133 543.00 |
8D Social Security and Other Social Organizations | 110 025.00 | 110 025.00 | | 110 025.00 |
8E Income Taxes | 311 072.00 | 311 072.00 | | 311 072.00 |
8L Deferred income | 188 086.00 | 188 086.00 | | 188 086.00 |
UT Other financial assets | 24 421.00 | | 24 421.00 | 24 421.00 |
UX Other trade receivables | 1 107 855.00 | 1 107 855.00 | | 1 107 855.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
VA Doubtful or disputed receivables | 178 047.00 | 178 047.00 | | 178 047.00 |
VB VAT | 192 346.00 | 192 346.00 | | 192 346.00 |
VC Group and associates | 719 582.00 | 719 582.00 | | 719 582.00 |
VH Loans with a maturity of more than one year at origin | 100 700.00 | 28 481.00 | 72 218.00 | 100 700.00 |
VJ Loans taken out during the year | 99 815.00 | | | 99 815.00 |
VK Loans repaid during the year | 44 720.00 | | | 44 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 609.00 | 17 609.00 | | 17 609.00 |
VS Prepaid expenses | 127 222.00 | 127 222.00 | | 127 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 587.00 | 2 354 166.00 | 24 421.00 | 2 378 587.00 |
VW VAT | 74 993.00 | 74 993.00 | | 74 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 203.00 | 1 743 985.00 | 72 218.00 | 1 816 203.00 |
