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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 42 112.00 | 24 476.00 | 17 635.00 | 42 112.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 107 718.00 | 11 080.00 | 118 798.00 |
AT Other tangible assets | 689 629.00 | 667 953.00 | 21 675.00 | 689 629.00 |
AX Advances and down payments | 19 272.00 | | 19 272.00 | 19 272.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 2 105 960.00 | 816 928.00 | 1 289 032.00 | 2 105 960.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BT Goods | 66 035.00 | | 66 035.00 | 66 035.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 725 969.00 | 3 845.00 | 722 123.00 | 725 969.00 |
BZ Other receivables | 649 218.00 | | 649 218.00 | 649 218.00 |
CF Cash and cash equivalents | 1 475 013.00 | | 1 475 013.00 | 1 475 013.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 2 943 056.00 | 3 845.00 | 2 939 210.00 | 2 943 056.00 |
CO Grand total (0 to V) | 5 049 016.00 | 820 773.00 | 4 228 242.00 | 5 049 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 288 415.00 | | | 1 288 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 025.00 | | | 315 025.00 |
DL TOTAL (I) | 1 611 825.00 | | | 1 611 825.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 612.00 | | | 1 382 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 659 190.00 | | | 659 190.00 |
DY Tax and social security liabilities | 318 963.00 | | | 318 963.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 2 371 417.00 | | | 2 371 417.00 |
EE Grand total (I to V) | 4 228 242.00 | | | 4 228 242.00 |
EG Accrued income and payables due within one year | 1 052 006.00 | | | 1 052 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | | | 2 510.00 |
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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 | 4 985 668.00 | | 4 985 668.00 | 4 985 668.00 |
FG Production sold - services | 408 333.00 | | 408 333.00 | 408 333.00 |
FJ Net sales | 5 394 002.00 | | 5 394 002.00 | 5 394 002.00 |
FN Capitalized production | | | 19 556.00 | |
FO Operating subsidies | | | 26 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 539.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 5 467 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 349.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 98 362.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 850 884.00 | |
FX Taxes, duties, and similar payments | | | 50 116.00 | |
FY Salaries and Wages | | | 819 114.00 | |
FZ Social Security Contributions | | | 230 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 5 021 103.00 | |
GG - OPERATING RESULT (I - II) | | | 446 735.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 539.00 | | | 25 539.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20 671.00 | | | 20 671.00 |
HH Total exceptional expenses (VIII) | 20 671.00 | | | 20 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 671.00 | | | -15 671.00 |
HK Income tax | 113 013.00 | | | 113 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 838.00 | | | 5 472 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 813.00 | | | 5 157 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 025.00 | | | 315 025.00 |
HP References: Equipment leasing | 7 202.00 | | | 7 202.00 |
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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 | 2 081 159.00 | | 25 100.00 | 2 081 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 19 768.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 105 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 379.00 | | | 1 216 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 711.00 | | 25 100.00 | 844 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 803 740.00 | 13 188.00 | | 803 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 705.00 | 73.00 | | 16 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 034.00 | 13 114.00 | | 787 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | | | 245 000.00 |
6T Receivables | 3 845.00 | | | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | | 3 845.00 |
7C Grand total | 248 845.00 | | | 248 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 659 190.00 | 659 190.00 | | 659 190.00 |
8C Staff and Related Accounts | 61 992.00 | 61 992.00 | | 61 992.00 |
8D Social Security and Other Social Organizations | 218 010.00 | 218 010.00 | | 218 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
UX Other trade receivables | 722 049.00 | 722 049.00 | | 722 049.00 |
UY Staff and related accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
UZ Social Security, other social security organizations | 10 863.00 | 10 863.00 | | 10 863.00 |
VA Doubtful or disputed receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 43 790.00 | 43 790.00 | | 43 790.00 |
VC Group and associates | 346 189.00 | 346 189.00 | | 346 189.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 1 380 101.00 | 60 691.00 | 1 319 410.00 | 1 380 101.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VP Miscellaneous | 26 537.00 | 26 537.00 | | 26 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 602.00 | 203 602.00 | | 203 602.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 837.00 | 1 387 068.00 | 19 768.00 | 1 406 837.00 |
VW VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 417.00 | 1 052 006.00 | 1 319 410.00 | 2 371 417.00 |
