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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
AH Goodwill | 425 993.00 | | 425 993.00 | 425 993.00 |
AJ Other Intangible Assets | 833 029.00 | 672 302.00 | 160 726.00 | 833 029.00 |
AP Buildings | 1 367 810.00 | 381 236.00 | 986 574.00 | 1 367 810.00 |
AR Technical installations, industrial equipment and tools | 1 150 348.00 | 988 031.00 | 162 317.00 | 1 150 348.00 |
AT Other tangible assets | 1 182 215.00 | 932 454.00 | 249 761.00 | 1 182 215.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 4 983 324.00 | 2 974 024.00 | 2 009 299.00 | 4 983 324.00 |
BT Goods | 839 614.00 | | 839 614.00 | 839 614.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 195 352.00 | 124 364.00 | 1 070 987.00 | 1 195 352.00 |
BZ Other receivables | 1 245 105.00 | | 1 245 105.00 | 1 245 105.00 |
CF Cash and cash equivalents | 421 937.00 | | 421 937.00 | 421 937.00 |
CH Prepaid expenses | 74 327.00 | | 74 327.00 | 74 327.00 |
CJ TOTAL (II) | 3 778 537.00 | 124 364.00 | 3 654 172.00 | 3 778 537.00 |
CO Grand total (0 to V) | 8 761 861.00 | 3 098 389.00 | 5 663 472.00 | 8 761 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 69 438.00 | | | 69 438.00 |
DH Retained earnings | 1 191 195.00 | | | 1 191 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 721.00 | | | 398 721.00 |
DJ Investment subsidies | 9 354.00 | | | 9 354.00 |
DL TOTAL (I) | 1 833 709.00 | | | 1 833 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 503.00 | | | 1 386 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 974.00 | | | 242 974.00 |
DX Trade payables and related accounts | 1 177 311.00 | | | 1 177 311.00 |
DY Tax and social security liabilities | 392 002.00 | | | 392 002.00 |
DZ Fixed asset liabilities and related accounts | 156 378.00 | | | 156 378.00 |
EA Other liabilities | 474 592.00 | | | 474 592.00 |
EC TOTAL (IV) | 3 829 763.00 | | | 3 829 763.00 |
EE Grand total (I to V) | 5 663 472.00 | | | 5 663 472.00 |
EG Accrued income and payables due within one year | 2 824 762.00 | | | 2 824 762.00 |
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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 | 6 607 990.00 | | 6 607 990.00 | 6 607 990.00 |
FG Production sold - services | 97 686.00 | | 97 686.00 | 97 686.00 |
FJ Net sales | 6 705 677.00 | | 6 705 677.00 | 6 705 677.00 |
FO Operating subsidies | | | 348 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 528.00 | |
FQ Other income | | | 55 252.00 | |
FR Total operating income (I) | | | 7 577 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 579.00 | |
FT Inventory change (goods) | | | 20 397.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 1 309 654.00 | |
FX Taxes, duties, and similar payments | | | 53 995.00 | |
FY Salaries and Wages | | | 788 379.00 | |
FZ Social Security Contributions | | | 215 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 103.00 | |
GB Operating Expenses - Provisions | | | 72 063.00 | |
GE Other Expenses | | | 70 013.00 | |
GF Total Operating Expenses (II) | | | 7 141 044.00 | |
GG - OPERATING RESULT (I - II) | | | 436 860.00 | |
GL Other interest and similar income | | | -2 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 23 243.00 | |
GU Total financial expenses (VI) | | | 23 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 6 304.00 | | | 6 304.00 |
HB Exceptional income from capital transactions | 8 954.00 | | | 8 954.00 |
HD Total exceptional income (VII) | 15 258.00 | | | 15 258.00 |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HF Exceptional expenses on capital transactions | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 11 837.00 | | | 11 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HK Income tax | 23 491.00 | | | 23 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 338.00 | | | 7 598 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 617.00 | | | 7 199 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 721.00 | | | 398 721.00 |
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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 | 4 963 479.00 | | 146 458.00 | 4 963 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 20 339.00 | |
I4 DECREASES Grand Total | | 126 613.00 | 4 983 324.00 | |
IO DECREASES Total including other intangible assets | | 33 070.00 | 1 262 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 043.00 | 3 700 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 808.00 | | 18 872.00 | 1 276 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 838.00 | | 127 580.00 | 3 658 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 832.00 | | 6.00 | 27 832.00 |
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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 | 1 177 312.00 | 1 177 312.00 | | 1 177 312.00 |
8C Staff and Related Accounts | 249 212.00 | 249 212.00 | | 249 212.00 |
8D Social Security and Other Social Organizations | 80 520.00 | 80 520.00 | | 80 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 378.00 | 156 378.00 | | 156 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 593.00 | 474 593.00 | | 474 593.00 |
UT Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
UX Other trade receivables | 1 044 781.00 | 1 044 781.00 | | 1 044 781.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 150 572.00 | 150 572.00 | | 150 572.00 |
VB VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VH Loans with a maturity of more than one year at origin | 1 386 503.00 | 381 503.00 | 816 583.00 | 1 386 503.00 |
VI Group and Associates | 242 974.00 | 242 974.00 | | 242 974.00 |
VP Miscellaneous | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 456.00 | 1 217 456.00 | | 1 217 456.00 |
VS Prepaid expenses | 74 328.00 | 74 328.00 | | 74 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 126.00 | 2 514 787.00 | 20 339.00 | 2 535 126.00 |
VW VAT | 44 367.00 | 44 367.00 | | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 763.00 | 2 824 763.00 | 816 583.00 | 3 829 763.00 |
