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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 | 8 167.00 | 4 234.00 | 3 933.00 | 8 167.00 |
AH Goodwill | 973 562.00 | | 973 562.00 | 973 562.00 |
AR Technical installations, industrial equipment and tools | 235 797.00 | 124 154.00 | 111 643.00 | 235 797.00 |
AT Other tangible assets | 686 040.00 | 367 462.00 | 318 578.00 | 686 040.00 |
BH Other financial assets | 85 891.00 | | 85 891.00 | 85 891.00 |
BJ TOTAL (I) | 1 989 460.00 | 495 850.00 | 1 493 609.00 | 1 989 460.00 |
BP Services in progress | 123 889.00 | | 123 889.00 | 123 889.00 |
BT Goods | 1 968 097.00 | 45 750.00 | 1 922 347.00 | 1 968 097.00 |
BX Customers and related accounts | 2 001 650.00 | 1 449.00 | 2 000 200.00 | 2 001 650.00 |
BZ Other receivables | 75 508.00 | | 75 508.00 | 75 508.00 |
CF Cash and cash equivalents | 1 836 666.00 | | 1 836 666.00 | 1 836 666.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 6 023 934.00 | 47 199.00 | 5 976 735.00 | 6 023 934.00 |
CO Grand total (0 to V) | 8 013 395.00 | 543 050.00 | 7 470 344.00 | 8 013 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | 67 477.00 | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 201 871.00 | 2 818 789.00 | | 3 201 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 995.00 | 683 082.00 | | 663 995.00 |
DL TOTAL (I) | 4 103 844.00 | 3 739 848.00 | | 4 103 844.00 |
DP Provisions for Risks | 30 000.00 | 43 333.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 43 333.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 501.00 | 1 186 387.00 | | 1 257 501.00 |
DX Trade payables and related accounts | 1 690 526.00 | 2 578 397.00 | | 1 690 526.00 |
DY Tax and social security liabilities | 386 435.00 | 521 108.00 | | 386 435.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 3 336 500.00 | 4 285 892.00 | | 3 336 500.00 |
EE Grand total (I to V) | 7 470 344.00 | 8 069 074.00 | | 7 470 344.00 |
EG Accrued income and payables due within one year | 2 633 877.00 | 3 803 836.00 | | 2 633 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581 300.00 | | |
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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 | 12 764 436.00 | | 12 764 436.00 | 12 764 436.00 |
FG Production sold - services | 609 059.00 | | 609 059.00 | 609 059.00 |
FJ Net sales | 13 373 495.00 | | 13 373 495.00 | 13 373 495.00 |
FM Inventory production | | | 32 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 552 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 352 117.00 | |
FT Inventory change (goods) | | | 1 075 065.00 | |
FW Other purchases and external expenses | | | 2 200 630.00 | |
FX Taxes, duties, and similar payments | | | 115 169.00 | |
FY Salaries and Wages | | | 1 272 881.00 | |
FZ Social Security Contributions | | | 475 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 12 585 837.00 | |
GG - OPERATING RESULT (I - II) | | | 967 155.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 31 466.00 | | | 31 466.00 |
HC Reversals of provisions and transfers of expenses | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 46 041.00 | | | 46 041.00 |
HE Exceptional expenses on management operations | 48 740.00 | 21 223.00 | | 48 740.00 |
HF Exceptional expenses on capital transactions | 100.00 | 609.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 48 840.00 | 21 833.00 | | 48 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -21 833.00 | | -2 799.00 |
HK Income tax | 295 218.00 | 316 942.00 | | 295 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 179.00 | 13 674 680.00 | | 13 600 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 936 184.00 | 12 991 598.00 | | 12 936 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 995.00 | 683 082.00 | | 663 995.00 |
HP References: Equipment leasing | 53 036.00 | 66 701.00 | | 53 036.00 |
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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 | | | 175 101.00 | |
I4 DECREASES Grand Total | | 14 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 049.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 101.00 | |
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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 | 437 244.00 | 72 652.00 | 14 049.00 | 437 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 2 152.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 163.00 | 70 500.00 | 14 049.00 | 435 163.00 |
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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 | 43 333.00 | | 13 333.00 | 43 333.00 |
7C Grand total | 43 333.00 | | 13 333.00 | 43 333.00 |
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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 | 1 690 526.00 | 1 690 526.00 | | 1 690 526.00 |
8C Staff and Related Accounts | 154 046.00 | 154 046.00 | | 154 046.00 |
8D Social Security and Other Social Organizations | 141 274.00 | 141 274.00 | | 141 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 1 999 910.00 | 1 999 910.00 | | 1 999 910.00 |
UZ Social Security, other social security organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 1 257 501.00 | 554 878.00 | 632 622.00 | 1 257 501.00 |
VM Income taxes | 15 509.00 | 15 509.00 | | 15 509.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 807.00 | 32 807.00 | | 32 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 469.00 | 35 469.00 | | 35 469.00 |
VS Prepaid expenses | 18 122.00 | 18 122.00 | | 18 122.00 |
VW VAT | 58 306.00 | 58 306.00 | | 58 306.00 |
