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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 306.00 | 11 642.00 | 5 663.00 | 17 306.00 |
AT Other tangible assets | 309 925.00 | 212 407.00 | 97 517.00 | 309 925.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 54 217.00 | | 54 217.00 | 54 217.00 |
BJ TOTAL (I) | 390 755.00 | 224 209.00 | 166 545.00 | 390 755.00 |
BT Goods | 129 886.00 | | 129 886.00 | 129 886.00 |
BX Customers and related accounts | 269 475.00 | 1 516.00 | 267 959.00 | 269 475.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 208 848.00 | | 208 848.00 | 208 848.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 630 115.00 | 1 516.00 | 628 598.00 | 630 115.00 |
CO Grand total (0 to V) | 1 020 870.00 | 225 726.00 | 795 143.00 | 1 020 870.00 |
CP Shares due in less than one year | 54 217.00 | | | 54 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 478.00 | 86 741.00 | | 67 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 746.00 | 20 736.00 | | 99 746.00 |
DL TOTAL (I) | 190 224.00 | 130 478.00 | | 190 224.00 |
DP Provisions for Risks | 14 706.00 | 12 025.00 | | 14 706.00 |
DQ Provisions for Expenses | 30 069.00 | 29 291.00 | | 30 069.00 |
DR TOTAL (IV) | 44 775.00 | 41 317.00 | | 44 775.00 |
DU Loans and Debts from Credit Institutions (3) | 140 829.00 | 94 516.00 | | 140 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 492.00 | 44 565.00 | | 23 492.00 |
DW Advances and down payments received on current orders | 12 004.00 | 24 242.00 | | 12 004.00 |
DX Trade payables and related accounts | 162 715.00 | 133 743.00 | | 162 715.00 |
DY Tax and social security liabilities | 205 635.00 | 151 797.00 | | 205 635.00 |
EA Other liabilities | 465.00 | 1 147.00 | | 465.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 560 143.00 | 450 013.00 | | 560 143.00 |
EE Grand total (I to V) | 795 143.00 | 621 808.00 | | 795 143.00 |
EI Including equity loans | 23 492.00 | | | 23 492.00 |
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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 | 1 270 192.00 | | 1 270 192.00 | 1 270 192.00 |
FG Production sold - services | 487 105.00 | | 487 105.00 | 487 105.00 |
FJ Net sales | 1 757 297.00 | | 1 757 297.00 | 1 757 297.00 |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 773 907.00 | |
FS Purchases of goods (including customs duties) | | | 706 117.00 | |
FT Inventory change (goods) | | | -10 806.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 296 232.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 434 481.00 | |
FZ Social Security Contributions | | | 174 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 1 648 870.00 | |
GG - OPERATING RESULT (I - II) | | | 125 036.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 180.00 | 591.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 461.00 | 591.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 538.00 | -591.00 | | 9 538.00 |
HK Income tax | 35 729.00 | 8 018.00 | | 35 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 670.00 | 1 552 296.00 | | 1 786 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 923.00 | 1 531 559.00 | | 1 686 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 746.00 | 20 736.00 | | 99 746.00 |
HQ References: Real Estate Leasing | 11 293.00 | 11 293.00 | | 11 293.00 |
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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 | 316 950.00 | | 95 218.00 | 316 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | 21 413.00 | 390 755.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 7 781.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 413.00 | 327 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 427.00 | | 95 218.00 | 253 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 742.00 | | | 55 742.00 |
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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 | 225 283.00 | 20 057.00 | 21 131.00 | 225 283.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 124.00 | 20 057.00 | 21 131.00 | 225 124.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 317.00 | 3 459.00 | | 41 317.00 |
6T Receivables | 7 482.00 | 1 406.00 | 7 371.00 | 7 482.00 |
7B Total provisions for depreciation | 7 482.00 | 1 406.00 | 7 371.00 | 7 482.00 |
7C Grand total | 48 799.00 | 4 865.00 | 7 371.00 | 48 799.00 |
UE of which provisions and reversals: - Operating | | 4 864.00 | 7 371.00 | |
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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 | 162 716.00 | 162 716.00 | | 162 716.00 |
8C Staff and Related Accounts | 96 264.00 | 96 264.00 | | 96 264.00 |
8D Social Security and Other Social Organizations | 60 548.00 | 60 548.00 | | 60 548.00 |
8E Income Taxes | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 54 217.00 | 54 217.00 | | 54 217.00 |
UX Other trade receivables | 267 656.00 | 267 656.00 | | 267 656.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 140 477.00 | 43 319.00 | 97 158.00 | 140 477.00 |
VI Group and Associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 30 730.00 | | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 597.00 | 345 597.00 | | 345 597.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 139.00 | 450 981.00 | 97 158.00 | 548 139.00 |
