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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 42 980.00 | 17 100.00 | 25 880.00 | 42 980.00 |
AT Other tangible assets | 443 539.00 | 235 889.00 | 207 651.00 | 443 539.00 |
BF Loans | 36 971.00 | | 36 971.00 | 36 971.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 222 651.00 | 252 989.00 | 969 662.00 | 1 222 651.00 |
BT Goods | 227 699.00 | 24 622.00 | 203 078.00 | 227 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 202.00 | | 57 202.00 | 57 202.00 |
BZ Other receivables | 169 202.00 | | 169 202.00 | 169 202.00 |
CD Marketable securities | 274 286.00 | | 274 286.00 | 274 286.00 |
CF Cash and cash equivalents | 1 134 956.00 | | 1 134 956.00 | 1 134 956.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 863 843.00 | 24 622.00 | 1 839 221.00 | 1 863 843.00 |
CO Grand total (0 to V) | 3 086 494.00 | 277 611.00 | 2 808 883.00 | 3 086 494.00 |
CU Other investments | 12 007.00 | | 12 007.00 | 12 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 045 115.00 | 1 044 831.00 | | 1 045 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 927.00 | 126 284.00 | | 302 927.00 |
DL TOTAL (I) | 2 041 042.00 | 1 864 115.00 | | 2 041 042.00 |
DU Loans and Debts from Credit Institutions (3) | 264 814.00 | 321 551.00 | | 264 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 278.00 | 285 528.00 | | 236 278.00 |
DX Trade payables and related accounts | 104 264.00 | 109 777.00 | | 104 264.00 |
DY Tax and social security liabilities | 141 529.00 | 138 573.00 | | 141 529.00 |
EA Other liabilities | 20 956.00 | 18 106.00 | | 20 956.00 |
EC TOTAL (IV) | 767 841.00 | 873 536.00 | | 767 841.00 |
EE Grand total (I to V) | 2 808 883.00 | 2 737 651.00 | | 2 808 883.00 |
EG Accrued income and payables due within one year | 569 687.00 | 608 722.00 | | 569 687.00 |
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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 | 2 668 844.00 | | 2 668 844.00 | 2 668 844.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 2 669 022.00 | | 2 669 022.00 | 2 669 022.00 |
FO Operating subsidies | | | 26 310.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 2 698 665.00 | |
FS Purchases of goods (including customs duties) | | | 856 823.00 | |
FT Inventory change (goods) | | | -7 113.00 | |
FW Other purchases and external expenses | | | 617 298.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 495 591.00 | |
FZ Social Security Contributions | | | 210 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 622.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 2 300 780.00 | |
GG - OPERATING RESULT (I - II) | | | 397 885.00 | |
GL Other interest and similar income | | | 18 147.00 | |
GP Total financial income (V) | | | 18 147.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 967.00 | | | 27 967.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 106 293.00 | 50 065.00 | | 106 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 812.00 | 2 211 427.00 | | 2 716 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 886.00 | 2 085 143.00 | | 2 413 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 927.00 | 126 284.00 | | 302 927.00 |
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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 | 1 212 380.00 | | 10 271.00 | 1 212 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 274.00 | |
I4 DECREASES Grand Total | | | 1 222 651.00 | |
IO DECREASES Total including other intangible assets | | | 686 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 857.00 | | | 686 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 519.00 | | | 486 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 003.00 | | 10 271.00 | 39 003.00 |
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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 | 188 026.00 | 64 963.00 | | 188 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 026.00 | 64 963.00 | | 188 026.00 |
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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 | | 24 622.00 | | |
7B Total provisions for depreciation | | 24 622.00 | | |
7C Grand total | | 24 622.00 | | |
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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 | 104 264.00 | 104 264.00 | | 104 264.00 |
8C Staff and Related Accounts | 92 008.00 | 92 008.00 | | 92 008.00 |
8D Social Security and Other Social Organizations | 42 829.00 | 42 829.00 | | 42 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UP Loans | 36 971.00 | | 36 971.00 | 36 971.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 57 202.00 | 57 202.00 | | 57 202.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 264 814.00 | 66 661.00 | 198 154.00 | 264 814.00 |
VI Group and Associates | 236 278.00 | 236 278.00 | | 236 278.00 |
VK Loans repaid during the year | 56 737.00 | | | 56 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 633.00 | 159 633.00 | | 159 633.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 169.00 | 226 902.00 | 37 268.00 | 264 169.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 841.00 | 569 687.00 | 198 154.00 | 767 841.00 |
