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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 | 24 354.00 | 20 096.00 | 4 258.00 | 24 354.00 |
AH Goodwill | 94 244.00 | | 94 244.00 | 94 244.00 |
AP Buildings | 92 469.00 | 83 259.00 | 9 210.00 | 92 469.00 |
AR Technical installations, industrial equipment and tools | 149 024.00 | 133 196.00 | 15 827.00 | 149 024.00 |
AT Other tangible assets | 92 768.00 | 80 837.00 | 11 931.00 | 92 768.00 |
AV Fixed assets in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 458 881.00 | 317 388.00 | 141 493.00 | 458 881.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 116 834.00 | | 116 834.00 | 116 834.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 144 427.00 | | 144 427.00 | 144 427.00 |
CO Grand total (0 to V) | 603 307.00 | 317 388.00 | 285 920.00 | 603 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DG Other reserves | 110 442.00 | 110 442.00 | | 110 442.00 |
DH Retained earnings | -20 683.00 | -22 030.00 | | -20 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 1 347.00 | | 8 610.00 |
DL TOTAL (I) | 109 027.00 | 100 417.00 | | 109 027.00 |
DU Loans and Debts from Credit Institutions (3) | 42 257.00 | 36 020.00 | | 42 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 51 232.00 | | 2 160.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 65 813.00 | 69 765.00 | | 65 813.00 |
DY Tax and social security liabilities | 65 524.00 | 67 616.00 | | 65 524.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 176 893.00 | 225 773.00 | | 176 893.00 |
EE Grand total (I to V) | 285 920.00 | 326 190.00 | | 285 920.00 |
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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 | 883 765.00 | | 883 765.00 | 883 765.00 |
FG Production sold - services | 40 519.00 | | 40 519.00 | 40 519.00 |
FJ Net sales | 924 284.00 | | 924 284.00 | 924 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 941 636.00 | |
FS Purchases of goods (including customs duties) | | | 263 535.00 | |
FT Inventory change (goods) | | | -486.00 | |
FU Purchases of raw materials and other supplies | | | 26 695.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 167 394.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 357 721.00 | |
FZ Social Security Contributions | | | 87 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 930 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 4 800.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 4 800.00 | | 209.00 |
HE Exceptional expenses on management operations | 2 752.00 | 9 486.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 9 486.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -4 686.00 | | -2 543.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 845.00 | 986 822.00 | | 941 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 235.00 | 985 475.00 | | 933 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 610.00 | 1 347.00 | | 8 610.00 |
HP References: Equipment leasing | 8 293.00 | 10 464.00 | | 8 293.00 |
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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 | 443 652.00 | | 37 991.00 | 443 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 897.00 | |
I4 DECREASES Grand Total | | 22 763.00 | 458 881.00 | |
IO DECREASES Total including other intangible assets | | | 118 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 713.00 | 337 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 998.00 | | 3 600.00 | 114 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 708.00 | | 34 391.00 | 325 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 326 707.00 | 13 394.00 | 22 713.00 | 326 707.00 |
PE DEPRECIATION Total including other intangible assets | 18 219.00 | 1 877.00 | | 18 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 488.00 | 11 517.00 | 22 713.00 | 308 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 65 813.00 | 65 813.00 | | 65 813.00 |
8C Staff and Related Accounts | 40 512.00 | 40 512.00 | | 40 512.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 116 834.00 | 116 834.00 | | 116 834.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 42 257.00 | 42 257.00 | | 42 257.00 |
VK Loans repaid during the year | 51 206.00 | | | 51 206.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 648.00 | 126 751.00 | 2 897.00 | 129 648.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 813.00 | 175 813.00 | | 175 813.00 |
