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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 | 1 840.00 | 902.00 | 937.00 | 1 840.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 84 267.00 | 28 525.00 | 112 792.00 |
AT Other tangible assets | 363 007.00 | 282 199.00 | 80 807.00 | 363 007.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 679 612.00 | 367 370.00 | 312 242.00 | 679 612.00 |
BT Goods | 153 844.00 | 3 000.00 | 150 844.00 | 153 844.00 |
BX Customers and related accounts | 131 972.00 | 3 679.00 | 128 292.00 | 131 972.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CD Marketable securities | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 170 301.00 | | 170 301.00 | 170 301.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 528 656.00 | 6 679.00 | 521 977.00 | 528 656.00 |
CO Grand total (0 to V) | 1 208 268.00 | 374 049.00 | 834 219.00 | 1 208 268.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 551 246.00 | | | 551 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 358.00 | | | 14 358.00 |
DL TOTAL (I) | 582 654.00 | | | 582 654.00 |
DU Loans and Debts from Credit Institutions (3) | 62 870.00 | | | 62 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 98 604.00 | | | 98 604.00 |
DY Tax and social security liabilities | 74 707.00 | | | 74 707.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 251 565.00 | | | 251 565.00 |
EE Grand total (I to V) | 834 219.00 | | | 834 219.00 |
EG Accrued income and payables due within one year | 217 770.00 | | | 217 770.00 |
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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 | 778 356.00 | | 778 356.00 | 778 356.00 |
FG Production sold - services | 389 444.00 | | 389 444.00 | 389 444.00 |
FJ Net sales | 1 167 800.00 | | 1 167 800.00 | 1 167 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 177 964.00 | |
FS Purchases of goods (including customs duties) | | | 559 094.00 | |
FT Inventory change (goods) | | | 15 908.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 207 214.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 277 851.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 175 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 644.00 | | | 16 644.00 |
HD Total exceptional income (VII) | 16 644.00 | | | 16 644.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 361.00 | | | 16 361.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 090.00 | | | 1 195 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 732.00 | | | 1 180 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 358.00 | | | 14 358.00 |
HP References: Equipment leasing | 32 131.00 | | | 32 131.00 |
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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 | 705 401.00 | | 31 017.00 | 705 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 2 528.00 | |
I4 DECREASES Grand Total | | 56 806.00 | 679 612.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 200 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 702.00 | 477 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 962.00 | | 1 122.00 | 199 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 984.00 | 1.00 | 29 778.00 | 502 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 117.00 | 2 455.00 |
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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 | 381 603.00 | 42 528.00 | 56 761.00 | 381 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 434.00 | 1 060.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 073.00 | 42 094.00 | 55 701.00 | 380 073.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 182.00 | 2 496.00 | | 1 182.00 |
7B Total provisions for depreciation | 4 182.00 | 2 496.00 | | 4 182.00 |
7C Grand total | 4 182.00 | 2 496.00 | | 4 182.00 |
UE of which provisions and reversals: - Operating | | 2 496.00 | | |
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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 | 98 604.00 | 98 604.00 | | 98 604.00 |
8C Staff and Related Accounts | 47 908.00 | 47 908.00 | | 47 908.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 123 142.00 | 123 142.00 | | 123 142.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 62 870.00 | 30 146.00 | 32 723.00 | 62 870.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VK Loans repaid during the year | 32 380.00 | | | 32 380.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 182 291.00 | 10 802.00 | |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 494.00 | 217 770.00 | 32 723.00 | 250 494.00 |
