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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | | 83 115.00 | 83 115.00 |
AR Technical installations, industrial equipment and tools | 121 402.00 | 95 500.00 | 25 902.00 | 121 402.00 |
AT Other tangible assets | 612 383.00 | 396 481.00 | 215 902.00 | 612 383.00 |
BJ TOTAL (I) | 825 740.00 | 491 981.00 | 333 759.00 | 825 740.00 |
BL Raw materials, supplies | 15 323.00 | | 15 323.00 | 15 323.00 |
BT Goods | 112 367.00 | | 112 367.00 | 112 367.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 296 697.00 | 4 764.00 | 291 933.00 | 296 697.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 734 218.00 | | 734 218.00 | 734 218.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 194 651.00 | 4 764.00 | 1 189 887.00 | 1 194 651.00 |
CO Grand total (0 to V) | 2 020 390.00 | 496 745.00 | 1 523 645.00 | 2 020 390.00 |
CR Shares due in more than one year | 8 728.00 | | | 8 728.00 |
CU Other investments | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 073 645.00 | 944 931.00 | | 1 073 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 689.00 | 128 714.00 | | 78 689.00 |
DL TOTAL (I) | 1 161 134.00 | 1 082 445.00 | | 1 161 134.00 |
DU Loans and Debts from Credit Institutions (3) | 189 997.00 | 65 783.00 | | 189 997.00 |
DX Trade payables and related accounts | 98 681.00 | 115 500.00 | | 98 681.00 |
DY Tax and social security liabilities | 72 296.00 | 68 542.00 | | 72 296.00 |
EA Other liabilities | 1 537.00 | 578.00 | | 1 537.00 |
EC TOTAL (IV) | 362 511.00 | 250 403.00 | | 362 511.00 |
EE Grand total (I to V) | 1 523 645.00 | 1 332 848.00 | | 1 523 645.00 |
EG Accrued income and payables due within one year | 221 232.00 | 208 902.00 | | 221 232.00 |
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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 | 2 249 540.00 | | 2 249 540.00 | 2 249 540.00 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 410 882.00 | 615.00 | 411 497.00 | 410 882.00 |
FJ Net sales | 2 662 521.00 | 615.00 | 2 663 136.00 | 2 662 521.00 |
FN Capitalized production | | | 2 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 668 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 797.00 | |
FT Inventory change (goods) | | | 16 254.00 | |
FU Purchases of raw materials and other supplies | | | 12 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 168 172.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 310 436.00 | |
FZ Social Security Contributions | | | 93 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 210.00 | |
GF Total Operating Expenses (II) | | | 2 563 623.00 | |
GG - OPERATING RESULT (I - II) | | | 104 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 210.00 | | 800.00 |
A4 Equity method investments | 13 028.00 | | | 13 028.00 |
HA Exceptional income from management transactions | | 17 187.00 | | |
HD Total exceptional income (VII) | | 17 187.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 17 187.00 | | -295.00 |
HK Income tax | 23 155.00 | 42 978.00 | | 23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 823.00 | 3 174 827.00 | | 2 668 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 134.00 | 3 046 112.00 | | 2 590 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 689.00 | 128 714.00 | | 78 689.00 |
HP References: Equipment leasing | 2 420.00 | 2 420.00 | | 2 420.00 |
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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 | 662 330.00 | | 177 115.00 | 662 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 13 705.00 | 825 740.00 | |
IO DECREASES Total including other intangible assets | | | 83 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 733 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 115.00 | | | 83 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 555.00 | | 176 935.00 | 570 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | 180.00 | 8 660.00 |
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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 | 451 691.00 | 53 700.00 | 13 410.00 | 451 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 691.00 | 53 700.00 | 13 410.00 | 451 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
6X Other provisions for depreciation | 5 056.00 | | 292.00 | 5 056.00 |
7B Total provisions for depreciation | 6 356.00 | | 1 592.00 | 6 356.00 |
7C Grand total | 6 356.00 | | 1 592.00 | 6 356.00 |
UE of which provisions and reversals: - Operating | | | 1 592.00 | |
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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 | 98 681.00 | 98 681.00 | | 98 681.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 287 839.00 | 287 839.00 | | 287 839.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 8 858.00 | 130.00 | 8 728.00 | 8 858.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 189 851.00 | 48 572.00 | 117 986.00 | 189 851.00 |
VJ Loans taken out during the year | 165 838.00 | | | 165 838.00 |
VK Loans repaid during the year | 41 714.00 | | | 41 714.00 |
VM Income taxes | 19 965.00 | 19 965.00 | | 19 965.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 142.00 | 323 414.00 | 8 728.00 | 332 142.00 |
VW VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 511.00 | 221 232.00 | 117 986.00 | 362 511.00 |
