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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 45 864.00 | 30 019.00 | 15 845.00 | 45 864.00 |
AR Technical installations, industrial equipment and tools | 310 364.00 | 256 411.00 | 53 953.00 | 310 364.00 |
AT Other tangible assets | 99 969.00 | 88 369.00 | 11 600.00 | 99 969.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 622 469.00 | 376 899.00 | 245 570.00 | 622 469.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BN Goods in progress | 13 435.00 | | 13 435.00 | 13 435.00 |
BX Customers and related accounts | 794 928.00 | 23 532.00 | 771 396.00 | 794 928.00 |
BZ Other receivables | 210 701.00 | | 210 701.00 | 210 701.00 |
CD Marketable securities | 319 791.00 | | 319 791.00 | 319 791.00 |
CF Cash and cash equivalents | 1 812 576.00 | | 1 812 576.00 | 1 812 576.00 |
CH Prepaid expenses | 35 194.00 | | 35 194.00 | 35 194.00 |
CJ TOTAL (II) | 3 187 381.00 | 23 532.00 | 3 163 849.00 | 3 187 381.00 |
CO Grand total (0 to V) | 3 809 850.00 | 400 431.00 | 3 409 419.00 | 3 809 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 018 076.00 | 1 912 719.00 | | 2 018 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 757.00 | 405 357.00 | | 240 757.00 |
DL TOTAL (I) | 2 324 078.00 | 2 383 321.00 | | 2 324 078.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | 66 364.00 | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 423.00 | | 639.00 |
DX Trade payables and related accounts | 486 553.00 | 525 023.00 | | 486 553.00 |
DY Tax and social security liabilities | 518 310.00 | 581 667.00 | | 518 310.00 |
EA Other liabilities | 208.00 | 12 743.00 | | 208.00 |
EB Prepaid income (2) | 39 276.00 | 1 960.00 | | 39 276.00 |
EC TOTAL (IV) | 1 085 341.00 | 1 188 179.00 | | 1 085 341.00 |
EE Grand total (I to V) | 3 409 419.00 | 3 571 501.00 | | 3 409 419.00 |
EG Accrued income and payables due within one year | 1 071 388.00 | 1 147 924.00 | | 1 071 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 15.00 | | 75.00 |
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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 | 5 495 266.00 | | 5 495 266.00 | 5 495 266.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 5 495 326.00 | | 5 495 326.00 | 5 495 326.00 |
FM Inventory production | | | 6 385.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 626 842.00 | |
FS Purchases of goods (including customs duties) | | | 357 510.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 3 939 522.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 655 140.00 | |
FZ Social Security Contributions | | | 285 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 5 317 646.00 | |
GG - OPERATING RESULT (I - II) | | | 309 196.00 | |
GO Net income from sales of marketable securities | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 332.00 | 25 968.00 | | 45 332.00 |
HA Exceptional income from management transactions | 13 352.00 | | | 13 352.00 |
HB Exceptional income from capital transactions | 4 264.00 | 8 750.00 | | 4 264.00 |
HD Total exceptional income (VII) | 17 617.00 | 8 750.00 | | 17 617.00 |
HE Exceptional expenses on management operations | 3 196.00 | 4 880.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | 3 441.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | 8 321.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | 429.00 | | 10 818.00 |
HK Income tax | 81 861.00 | 147 319.00 | | 81 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 574.00 | 7 321 099.00 | | 5 647 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 817.00 | 6 915 742.00 | | 5 406 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 757.00 | 405 357.00 | | 240 757.00 |
HP References: Equipment leasing | 21 622.00 | 13 959.00 | | 21 622.00 |
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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 | 639 025.00 | | 4 295.00 | 639 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 622 469.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 456 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 053.00 | | 3 995.00 | 473 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | 300.00 | 11 422.00 |
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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 | 346 815.00 | 47 333.00 | 17 248.00 | 346 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 152.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 866.00 | 47 181.00 | 17 248.00 | 344 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 319.00 | | 79 787.00 | 103 319.00 |
7B Total provisions for depreciation | 103 319.00 | | 79 787.00 | 103 319.00 |
7C Grand total | 103 319.00 | | 79 787.00 | 103 319.00 |
UE of which provisions and reversals: - Operating | | | 79 787.00 | |
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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 | 486 553.00 | 486 553.00 | | 486 553.00 |
8C Staff and Related Accounts | 78 912.00 | 78 912.00 | | 78 912.00 |
8D Social Security and Other Social Organizations | 109 353.00 | 109 353.00 | | 109 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 39 276.00 | 39 276.00 | | 39 276.00 |
UT Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
UX Other trade receivables | 766 688.00 | 766 688.00 | | 766 688.00 |
UZ Social Security, other social security organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
VA Doubtful or disputed receivables | 28 239.00 | 28 239.00 | | 28 239.00 |
VB VAT | 84 468.00 | 84 468.00 | | 84 468.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 40 279.00 | 26 327.00 | 13 953.00 | 40 279.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 26 055.00 | | | 26 055.00 |
VM Income taxes | 64 814.00 | 64 814.00 | | 64 814.00 |
VP Miscellaneous | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
VS Prepaid expenses | 35 194.00 | 35 194.00 | | 35 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 545.00 | 1 040 823.00 | 11 722.00 | 1 052 545.00 |
VW VAT | 322 221.00 | 322 221.00 | | 322 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 341.00 | 1 071 388.00 | 13 953.00 | 1 085 341.00 |
