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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 | 21 550.00 | 18 628.00 | 2 922.00 | 21 550.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 8 000.00 | 3 439.00 | 4 561.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 7 513.00 | 3 977.00 | 11 491.00 |
AT Other tangible assets | 155 106.00 | 105 532.00 | 49 574.00 | 155 106.00 |
BJ TOTAL (I) | 339 161.00 | 135 111.00 | 204 049.00 | 339 161.00 |
BT Goods | 710 280.00 | | 710 280.00 | 710 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 213.00 | 596.00 | 220 617.00 | 221 213.00 |
BZ Other receivables | 97 539.00 | | 97 539.00 | 97 539.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 115 713.00 | | 115 713.00 | 115 713.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 1 200 374.00 | 596.00 | 1 199 778.00 | 1 200 374.00 |
CO Grand total (0 to V) | 1 539 535.00 | 135 707.00 | 1 403 827.00 | 1 539 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 270 904.00 | 181 727.00 | | 270 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 320.00 | 139 177.00 | | 79 320.00 |
DL TOTAL (I) | 390 924.00 | 361 604.00 | | 390 924.00 |
DU Loans and Debts from Credit Institutions (3) | 311 027.00 | 270 339.00 | | 311 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 261.00 | 274 261.00 | | 261 261.00 |
DW Advances and down payments received on current orders | -1 675.00 | -775.00 | | -1 675.00 |
DX Trade payables and related accounts | 379 879.00 | 313 947.00 | | 379 879.00 |
DY Tax and social security liabilities | 60 573.00 | 78 581.00 | | 60 573.00 |
EA Other liabilities | 442.00 | 38.00 | | 442.00 |
EB Prepaid income (2) | 1 396.00 | 646.00 | | 1 396.00 |
EC TOTAL (IV) | 1 012 903.00 | 937 038.00 | | 1 012 903.00 |
EE Grand total (I to V) | 1 403 827.00 | 1 298 642.00 | | 1 403 827.00 |
EG Accrued income and payables due within one year | 735 261.00 | 698 945.00 | | 735 261.00 |
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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 | 2 152 150.00 | | 2 152 150.00 | 2 152 150.00 |
FG Production sold - services | 4 138.00 | | 4 138.00 | 4 138.00 |
FJ Net sales | 2 156 287.00 | | 2 156 287.00 | 2 156 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 183 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 053.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 188 373.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 341 760.00 | |
FZ Social Security Contributions | | | 118 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 084 494.00 | |
GG - OPERATING RESULT (I - II) | | | 98 909.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 938.00 | 32 896.00 | | 26 938.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 5 417.00 | 3 000.00 | | 5 417.00 |
HD Total exceptional income (VII) | 6 500.00 | 3 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 3 000.00 | | 3 848.00 |
HK Income tax | 17 090.00 | 38 054.00 | | 17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 998.00 | 2 006 904.00 | | 2 189 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 677.00 | 1 867 727.00 | | 2 110 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 320.00 | 139 177.00 | | 79 320.00 |
HP References: Equipment leasing | 7 385.00 | | | 7 385.00 |
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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 | 343 738.00 | | 9 906.00 | 343 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 15.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 339 161.00 | |
IO DECREASES Total including other intangible assets | | | 164 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 445.00 | 174 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | 2 013.00 | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 186.00 | | 7 855.00 | 181 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 38.00 | 15.00 |
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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 | 129 037.00 | 17 911.00 | 11 836.00 | 129 037.00 |
PE DEPRECIATION Total including other intangible assets | 18 007.00 | 620.00 | | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 030.00 | 17 290.00 | 11 836.00 | 111 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 379 879.00 | 379 879.00 | | 379 879.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 220 498.00 | 220 498.00 | | 220 498.00 |
UZ Social Security, other social security organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 311 027.00 | 31 710.00 | 132 866.00 | 311 027.00 |
VI Group and Associates | 261 261.00 | 261 261.00 | | 261 261.00 |
VJ Loans taken out during the year | 53 482.00 | | | 53 482.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 871.00 | 61 871.00 | | 61 871.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 381.00 | 323 381.00 | | 323 381.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 578.00 | 735 261.00 | 132 866.00 | 1 014 578.00 |
