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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 183.00 | 12 116.00 | 6 068.00 | 18 183.00 |
AT Other tangible assets | 333 917.00 | 282 170.00 | 51 747.00 | 333 917.00 |
AV Fixed assets in progress | 366 550.00 | | 366 550.00 | 366 550.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 106 202.00 | | 106 202.00 | 106 202.00 |
BJ TOTAL (I) | 836 889.00 | 297 221.00 | 539 669.00 | 836 889.00 |
BN Goods in progress | 106 120.00 | | 106 120.00 | 106 120.00 |
BT Goods | 414 775.00 | | 414 775.00 | 414 775.00 |
BX Customers and related accounts | 825 596.00 | 33 054.00 | 792 542.00 | 825 596.00 |
BZ Other receivables | 315 276.00 | | 315 276.00 | 315 276.00 |
CF Cash and cash equivalents | 47 260.00 | | 47 260.00 | 47 260.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 1 724 906.00 | 33 054.00 | 1 691 852.00 | 1 724 906.00 |
CO Grand total (0 to V) | 2 561 795.00 | 330 274.00 | 2 231 521.00 | 2 561 795.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | | 20 005.00 |
DG Other reserves | 361 822.00 | 295 526.00 | | 361 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 580.00 | 66 296.00 | | 40 580.00 |
DL TOTAL (I) | 622 455.00 | 581 875.00 | | 622 455.00 |
DP Provisions for Risks | | 3 220.00 | | |
DR TOTAL (IV) | | 3 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 341.00 | 566 255.00 | | 537 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 17 526.00 | | 2 792.00 |
DX Trade payables and related accounts | 645 453.00 | 463 332.00 | | 645 453.00 |
DY Tax and social security liabilities | 395 108.00 | 412 438.00 | | 395 108.00 |
EA Other liabilities | 28 371.00 | 17 607.00 | | 28 371.00 |
EC TOTAL (IV) | 1 609 066.00 | 1 477 158.00 | | 1 609 066.00 |
EE Grand total (I to V) | 2 231 521.00 | 2 062 253.00 | | 2 231 521.00 |
EG Accrued income and payables due within one year | 1 196 490.00 | 976 116.00 | | 1 196 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 639.00 | 18 529.00 | | 35 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 608 044.00 | | 3 608 044.00 | 3 608 044.00 |
FJ Net sales | 3 608 044.00 | | 3 608 044.00 | 3 608 044.00 |
FM Inventory production | | | -19 074.00 | |
FN Capitalized production | | | 138 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 795.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 3 775 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 492.00 | |
FT Inventory change (goods) | | | -23 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 915 170.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 988 730.00 | |
FZ Social Security Contributions | | | 358 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 736 669.00 | |
GG - OPERATING RESULT (I - II) | | | 38 569.00 | |
GK Income from other securities and fixed asset receivables | | | 1 018.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 795.00 | 10 478.00 | | 46 795.00 |
A4 Equity method investments | 518.00 | 446.00 | | 518.00 |
HA Exceptional income from management transactions | 349.00 | 4 590.00 | | 349.00 |
HC Reversals of provisions and transfers of expenses | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 569.00 | 4 590.00 | | 3 569.00 |
HE Exceptional expenses on management operations | 1 269.00 | 9 141.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 9 141.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -4 551.00 | | 2 300.00 |
HK Income tax | 1 417.00 | 16 151.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 826.00 | 3 247 958.00 | | 3 785 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 246.00 | 3 181 662.00 | | 3 745 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 580.00 | 66 296.00 | | 40 580.00 |
HP References: Equipment leasing | 40 296.00 | 21 709.00 | | 40 296.00 |
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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 | 642 001.00 | | 194 889.00 | 642 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 304.00 | |
I4 DECREASES Grand Total | | | 836 889.00 | |
IO DECREASES Total including other intangible assets | | | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 491.00 | | 194 159.00 | 524 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 574.00 | | 730.00 | 108 574.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 645 453.00 | 645 453.00 | | 645 453.00 |
8C Staff and Related Accounts | 121 812.00 | 121 812.00 | | 121 812.00 |
8D Social Security and Other Social Organizations | 81 007.00 | 81 007.00 | | 81 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 371.00 | 28 371.00 | | 28 371.00 |
UT Other financial assets | 106 202.00 | | 106 202.00 | 106 202.00 |
UX Other trade receivables | 825 596.00 | 825 596.00 | | 825 596.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 55 694.00 | 55 694.00 | | 55 694.00 |
VC Group and associates | 56 372.00 | 56 372.00 | | 56 372.00 |
VG Loans with a maturity of up to one year at origin | 36 298.00 | 36 298.00 | | 36 298.00 |
VH Loans with a maturity of more than one year at origin | 501 043.00 | 88 468.00 | 409 167.00 | 501 043.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 46 340.00 | | | 46 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 095.00 | 199 095.00 | | 199 095.00 |
VS Prepaid expenses | 15 879.00 | 15 879.00 | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 952.00 | 1 156 750.00 | 106 202.00 | 1 262 952.00 |
VW VAT | 181 826.00 | 181 826.00 | | 181 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 066.00 | 1 196 490.00 | 409 167.00 | 1 609 066.00 |
