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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 | 3 701.00 | 3 299.00 | 402.00 | 3 701.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 113 219.00 | 47 669.00 | 65 550.00 | 113 219.00 |
AT Other tangible assets | 790 753.00 | 477 690.00 | 313 062.00 | 790 753.00 |
BH Other financial assets | 22 907.00 | | 22 907.00 | 22 907.00 |
BJ TOTAL (I) | 1 464 975.00 | 528 658.00 | 936 317.00 | 1 464 975.00 |
BT Goods | 439 339.00 | 13 692.00 | 425 647.00 | 439 339.00 |
BV Advances and down payments on orders | -66 290.00 | | -66 290.00 | -66 290.00 |
BX Customers and related accounts | 129 059.00 | 14 222.00 | 114 836.00 | 129 059.00 |
BZ Other receivables | 355 210.00 | | 355 210.00 | 355 210.00 |
CD Marketable securities | 103 057.00 | | 103 057.00 | 103 057.00 |
CF Cash and cash equivalents | 1 217 252.00 | | 1 217 252.00 | 1 217 252.00 |
CH Prepaid expenses | 49 423.00 | | 49 423.00 | 49 423.00 |
CJ TOTAL (II) | 2 227 050.00 | 27 914.00 | 2 199 136.00 | 2 227 050.00 |
CO Grand total (0 to V) | 3 692 025.00 | 556 572.00 | 3 135 453.00 | 3 692 025.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | | | 16 154.00 |
DG Other reserves | 109 593.00 | | | 109 593.00 |
DH Retained earnings | 1 145 907.00 | | | 1 145 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 862.00 | | | 423 862.00 |
DJ Investment subsidies | 371.00 | | | 371.00 |
DL TOTAL (I) | 1 857 422.00 | | | 1 857 422.00 |
DU Loans and Debts from Credit Institutions (3) | 220 103.00 | | | 220 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 476.00 | | | 581 476.00 |
DX Trade payables and related accounts | 225 495.00 | | | 225 495.00 |
DY Tax and social security liabilities | 225 848.00 | | | 225 848.00 |
EA Other liabilities | 24 340.00 | | | 24 340.00 |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 1 278 031.00 | | | 1 278 031.00 |
EE Grand total (I to V) | 3 135 453.00 | | | 3 135 453.00 |
EG Accrued income and payables due within one year | 1 114 792.00 | | | 1 114 792.00 |
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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 | 3 961 590.00 | | 3 961 590.00 | 3 961 590.00 |
FG Production sold - services | 10 998.00 | | 10 998.00 | 10 998.00 |
FJ Net sales | 3 972 588.00 | | 3 972 588.00 | 3 972 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 644.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 4 056 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 325.00 | |
FT Inventory change (goods) | | | -21 930.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 867 490.00 | |
FX Taxes, duties, and similar payments | | | 37 667.00 | |
FY Salaries and Wages | | | 855 246.00 | |
FZ Social Security Contributions | | | 289 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 572.00 | |
GE Other Expenses | | | 40 662.00 | |
GF Total Operating Expenses (II) | | | 3 505 112.00 | |
GG - OPERATING RESULT (I - II) | | | 551 097.00 | |
GL Other interest and similar income | | | 23 416.00 | |
GP Total financial income (V) | | | 23 416.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 644.00 | | | 80 644.00 |
A4 Equity method investments | 39 506.00 | | | 39 506.00 |
HB Exceptional income from capital transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | | | 2 168.00 |
HK Income tax | 144 096.00 | | | 144 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 316.00 | | | 4 082 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 454.00 | | | 3 658 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 862.00 | | | 423 862.00 |
HQ References: Real Estate Leasing | 1 501.00 | | | 1 501.00 |
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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 | 1 424 467.00 | | 69 062.00 | 1 424 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 239.00 | |
I4 DECREASES Grand Total | | 28 555.00 | 1 464 975.00 | |
IO DECREASES Total including other intangible assets | | | 535 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 555.00 | 903 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 765.00 | | | 535 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 278.00 | | 70 248.00 | 862 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | -1 185.00 | 26 424.00 |
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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 | 463 367.00 | 93 845.00 | 28 555.00 | 463 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 333.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 401.00 | 93 512.00 | 28 555.00 | 460 401.00 |
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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 | 10 697.00 | 2 995.00 | | 10 697.00 |
6T Receivables | 2 646.00 | 11 577.00 | | 2 646.00 |
7B Total provisions for depreciation | 13 343.00 | 14 572.00 | | 13 343.00 |
7C Grand total | 13 343.00 | 14 572.00 | | 13 343.00 |
UE of which provisions and reversals: - Operating | | 14 572.00 | | |
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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 | 225 495.00 | 225 495.00 | | 225 495.00 |
8C Staff and Related Accounts | 117 591.00 | 117 591.00 | | 117 591.00 |
8D Social Security and Other Social Organizations | 89 206.00 | 89 206.00 | | 89 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 22 907.00 | | 22 907.00 | 22 907.00 |
UX Other trade receivables | 111 992.00 | 111 992.00 | | 111 992.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VB VAT | 85 070.00 | 85 070.00 | | 85 070.00 |
VC Group and associates | 65 294.00 | 65 294.00 | | 65 294.00 |
VH Loans with a maturity of more than one year at origin | 220 103.00 | 56 864.00 | 163 239.00 | 220 103.00 |
VI Group and Associates | 581 476.00 | 581 476.00 | | 581 476.00 |
VK Loans repaid during the year | 56 285.00 | | | 56 285.00 |
VN Other taxes, similar payments | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 811.00 | 202 811.00 | | 202 811.00 |
VS Prepaid expenses | 49 423.00 | 49 423.00 | | 49 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 599.00 | 533 692.00 | 22 907.00 | 556 599.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 031.00 | 1 114 792.00 | 163 239.00 | 1 278 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
