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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 36 853.00 | 33 572.00 | 3 281.00 | 36 853.00 |
AT Other tangible assets | 101 277.00 | 93 413.00 | 7 864.00 | 101 277.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 191 367.00 | 126 984.00 | 64 382.00 | 191 367.00 |
BL Raw materials, supplies | 109 465.00 | 46 180.00 | 63 285.00 | 109 465.00 |
BT Goods | 101 284.00 | 18 438.00 | 82 846.00 | 101 284.00 |
BX Customers and related accounts | 863 469.00 | 237 224.00 | 626 245.00 | 863 469.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 1 165 339.00 | 301 842.00 | 863 496.00 | 1 165 339.00 |
CO Grand total (0 to V) | 1 356 706.00 | 428 827.00 | 927 879.00 | 1 356 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 117 236.00 | | | 117 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 396.00 | | | 41 396.00 |
DL TOTAL (I) | 378 632.00 | | | 378 632.00 |
DP Provisions for Risks | 44 157.00 | | | 44 157.00 |
DR TOTAL (IV) | 44 157.00 | | | 44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 076.00 | | | 50 076.00 |
DW Advances and down payments received on current orders | 17 393.00 | | | 17 393.00 |
DX Trade payables and related accounts | 262 627.00 | | | 262 627.00 |
DY Tax and social security liabilities | 123 733.00 | | | 123 733.00 |
EA Other liabilities | 51 262.00 | | | 51 262.00 |
EC TOTAL (IV) | 505 090.00 | | | 505 090.00 |
EE Grand total (I to V) | 927 879.00 | | | 927 879.00 |
EG Accrued income and payables due within one year | 505 090.00 | | | 505 090.00 |
EI Including equity loans | 35 492.00 | | | 35 492.00 |
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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 | 1 317 909.00 | | 1 317 909.00 | 1 317 909.00 |
FG Production sold - services | 526 688.00 | | 526 688.00 | 526 688.00 |
FJ Net sales | 1 844 597.00 | | 1 844 597.00 | 1 844 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 910 325.00 | |
FS Purchases of goods (including customs duties) | | | 938 407.00 | |
FT Inventory change (goods) | | | -29 950.00 | |
FU Purchases of raw materials and other supplies | | | 185 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 211 950.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 314 053.00 | |
FZ Social Security Contributions | | | 123 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 1 860 484.00 | |
GG - OPERATING RESULT (I - II) | | | 49 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 096.00 | | | 1 911 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 700.00 | | | 1 869 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 396.00 | | | 41 396.00 |
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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 | 179 975.00 | | 11 392.00 | 179 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 191 367.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 738.00 | | 11 392.00 | 126 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 123 131.00 | 3 854.00 | | 123 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 131.00 | 3 854.00 | | 123 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 310.00 | 847.00 | | 43 310.00 |
6N Inventories and work in progress | 70 652.00 | 281.00 | 6 314.00 | 70 652.00 |
6T Receivables | 193 644.00 | 102 486.00 | 58 906.00 | 193 644.00 |
7B Total provisions for depreciation | 264 296.00 | 102 767.00 | 65 221.00 | 264 296.00 |
7C Grand total | 307 606.00 | 103 614.00 | 65 221.00 | 307 606.00 |
UE of which provisions and reversals: - Operating | | 103 614.00 | 65 221.00 | |
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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 | 262 627.00 | 262 627.00 | | 262 627.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
8E Income Taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 262.00 | 51 262.00 | | 51 262.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 516 509.00 | 516 509.00 | | 516 509.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 346 960.00 | 346 960.00 | | 346 960.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VC Group and associates | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 50 076.00 | 50 076.00 | | 50 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 547.00 | 885 213.00 | 7 334.00 | 892 547.00 |
VW VAT | 66 813.00 | 66 813.00 | | 66 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 697.00 | 487 697.00 | | 487 697.00 |
