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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AP Buildings | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 60 689.00 | 50 786.00 | 9 903.00 | 60 689.00 |
AT Other tangible assets | 134 333.00 | 86 700.00 | 47 633.00 | 134 333.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 236 633.00 | 140 127.00 | 96 506.00 | 236 633.00 |
BL Raw materials, supplies | 50 723.00 | 10 966.00 | 39 757.00 | 50 723.00 |
BN Goods in progress | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 13 123.00 | 2 083.00 | 11 040.00 | 13 123.00 |
BX Customers and related accounts | 591 242.00 | 30 291.00 | 560 951.00 | 591 242.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 176 982.00 | | 176 982.00 | 176 982.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 864 841.00 | 43 339.00 | 821 502.00 | 864 841.00 |
CO Grand total (0 to V) | 1 101 474.00 | 183 466.00 | 918 008.00 | 1 101 474.00 |
CR Shares due in more than one year | 37 806.00 | | | 37 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 537.00 | 99 328.00 | | 136 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 562.00 | 67 209.00 | | 50 562.00 |
DL TOTAL (I) | 242 099.00 | 221 537.00 | | 242 099.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 578.00 | 157 091.00 | | 131 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 828.00 | 23 557.00 | | 23 828.00 |
DX Trade payables and related accounts | 286 351.00 | 143 945.00 | | 286 351.00 |
DY Tax and social security liabilities | 217 792.00 | 238 481.00 | | 217 792.00 |
EA Other liabilities | 11 193.00 | 5 932.00 | | 11 193.00 |
EB Prepaid income (2) | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 672 909.00 | 569 005.00 | | 672 909.00 |
EE Grand total (I to V) | 918 008.00 | 790 542.00 | | 918 008.00 |
EG Accrued income and payables due within one year | 577 633.00 | 432 606.00 | | 577 633.00 |
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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 | 39 727.00 | | 39 727.00 | 39 727.00 |
FG Production sold - services | 1 997 685.00 | | 1 997 685.00 | 1 997 685.00 |
FJ Net sales | 2 037 412.00 | | 2 037 412.00 | 2 037 412.00 |
FM Inventory production | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 052 420.00 | |
FS Purchases of goods (including customs duties) | | | 29 133.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 870 022.00 | |
FV Inventory change (raw materials and supplies) | | | -12 850.00 | |
FW Other purchases and external expenses | | | 629 690.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 274 414.00 | |
FZ Social Security Contributions | | | 135 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 973 547.00 | |
GG - OPERATING RESULT (I - II) | | | 78 873.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 586.00 | 8 090.00 | | 10 586.00 |
A2 TOTAL ASSETS | 32 790.00 | 30 858.00 | | 32 790.00 |
HA Exceptional income from management transactions | 6 154.00 | 9 934.00 | | 6 154.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 154.00 | 11 934.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 16 335.00 | 3 579.00 | | 16 335.00 |
HF Exceptional expenses on capital transactions | | 8 748.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 19 335.00 | 12 328.00 | | 19 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 182.00 | -394.00 | | -13 182.00 |
HK Income tax | 13 638.00 | 634.00 | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 656.00 | 1 350 377.00 | | 2 058 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 094.00 | 1 283 168.00 | | 2 008 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 562.00 | 67 209.00 | | 50 562.00 |
HP References: Equipment leasing | 33 286.00 | 20 486.00 | | 33 286.00 |
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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 | 212 425.00 | | 24 208.00 | 212 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 236 633.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 032.00 | | 24 188.00 | 172 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 20.00 | 84.00 |
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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 | 130 710.00 | 9 417.00 | | 130 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 268.00 | 9 417.00 | | 129 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | | 13 049.00 | | |
6T Receivables | 19 389.00 | 14 801.00 | 3 899.00 | 19 389.00 |
7B Total provisions for depreciation | 19 389.00 | 27 850.00 | 3 899.00 | 19 389.00 |
7C Grand total | 19 389.00 | 30 850.00 | 3 899.00 | 19 389.00 |
UE of which provisions and reversals: - Operating | | 27 850.00 | 3 899.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 286 351.00 | 286 351.00 | | 286 351.00 |
8C Staff and Related Accounts | 57 303.00 | 57 303.00 | | 57 303.00 |
8D Social Security and Other Social Organizations | 21 151.00 | 21 151.00 | | 21 151.00 |
8E Income Taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 553 436.00 | 553 436.00 | | 553 436.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VH Loans with a maturity of more than one year at origin | 131 578.00 | 36 302.00 | 95 276.00 | 131 578.00 |
VI Group and Associates | 23 828.00 | 23 828.00 | | 23 828.00 |
VK Loans repaid during the year | 25 513.00 | | | 25 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 849.00 | 572 043.00 | 37 806.00 | 609 849.00 |
VW VAT | 121 623.00 | 121 623.00 | | 121 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 909.00 | 577 633.00 | 95 276.00 | 672 909.00 |
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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 | 9.00 | | | 9.00 |
