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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 958.00 | | 77 958.00 | 77 958.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 1 340.00 | 1 334.00 | 2 674.00 |
AT Other tangible assets | 14 192.00 | 4 964.00 | 9 228.00 | 14 192.00 |
BH Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
BJ TOTAL (I) | 115 212.00 | 6 304.00 | 108 908.00 | 115 212.00 |
BT Goods | 55 668.00 | | 55 668.00 | 55 668.00 |
BX Customers and related accounts | 401 963.00 | 990.00 | 400 973.00 | 401 963.00 |
BZ Other receivables | 213 241.00 | | 213 241.00 | 213 241.00 |
CF Cash and cash equivalents | 569 106.00 | | 569 106.00 | 569 106.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 1 253 621.00 | 990.00 | 1 252 631.00 | 1 253 621.00 |
CO Grand total (0 to V) | 1 368 833.00 | 7 294.00 | 1 361 539.00 | 1 368 833.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 109.00 | | | 29 109.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 199 064.00 | | | 199 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 369.00 | | | 141 369.00 |
DL TOTAL (I) | 373 430.00 | | | 373 430.00 |
DU Loans and Debts from Credit Institutions (3) | 552 721.00 | | | 552 721.00 |
DW Advances and down payments received on current orders | 74 066.00 | | | 74 066.00 |
DX Trade payables and related accounts | 210 075.00 | | | 210 075.00 |
DY Tax and social security liabilities | 126 759.00 | | | 126 759.00 |
EA Other liabilities | 24 488.00 | | | 24 488.00 |
EC TOTAL (IV) | 988 109.00 | | | 988 109.00 |
EE Grand total (I to V) | 1 361 539.00 | | | 1 361 539.00 |
EG Accrued income and payables due within one year | 702 705.00 | | | 702 705.00 |
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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 | 801 478.00 | | 801 478.00 | 801 478.00 |
FG Production sold - services | 1 501 777.00 | | 1 501 777.00 | 1 501 777.00 |
FJ Net sales | 2 303 255.00 | | 2 303 255.00 | 2 303 255.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 309.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 2 362 098.00 | |
FS Purchases of goods (including customs duties) | | | 447 973.00 | |
FT Inventory change (goods) | | | -6 413.00 | |
FU Purchases of raw materials and other supplies | | | 286 595.00 | |
FW Other purchases and external expenses | | | 796 990.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 485 035.00 | |
FZ Social Security Contributions | | | 132 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 160 135.00 | |
GG - OPERATING RESULT (I - II) | | | 201 963.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 309.00 | | | 40 309.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 6 268.00 | | | 6 268.00 |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | | | -7 792.00 |
HK Income tax | 45 881.00 | | | 45 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 109.00 | | | 2 362 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 739.00 | | | 2 220 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 369.00 | | | 141 369.00 |
HP References: Equipment leasing | 12 514.00 | | | 12 514.00 |
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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 | 73 970.00 | | 29 632.00 | 73 970.00 |
I4 DECREASES Grand Total | | 8 777.00 | 94 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 16 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 19 958.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 970.00 | | 9 674.00 | 15 970.00 |
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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 | 11 698.00 | 3 383.00 | 8 777.00 | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 698.00 | 3 383.00 | 8 777.00 | 11 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 210 075.00 | 210 075.00 | | 210 075.00 |
8C Staff and Related Accounts | 61 010.00 | 61 010.00 | | 61 010.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8E Income Taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 554.00 | 98 554.00 | | 98 554.00 |
UT Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
UX Other trade receivables | 379 533.00 | 379 533.00 | | 379 533.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 22 430.00 | 22 430.00 | | 22 430.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 203 450.00 | 203 450.00 | | 203 450.00 |
VH Loans with a maturity of more than one year at origin | 552 721.00 | 267 317.00 | 285 404.00 | 552 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 13 643.00 | 13 643.00 | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 782.00 | 628 848.00 | 19 934.00 | 648 782.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 109.00 | 702 705.00 | 285 404.00 | 988 109.00 |
