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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 90 082.00 | 71 343.00 | 18 739.00 | 90 082.00 |
AT Other tangible assets | 498 430.00 | 482 965.00 | 15 465.00 | 498 430.00 |
BH Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
BJ TOTAL (I) | 689 439.00 | 565 379.00 | 124 060.00 | 689 439.00 |
BT Goods | 131 520.00 | | 131 520.00 | 131 520.00 |
BV Advances and down payments on orders | 44 988.00 | | 44 988.00 | 44 988.00 |
BX Customers and related accounts | 331 867.00 | 3 810.00 | 328 057.00 | 331 867.00 |
BZ Other receivables | 120 303.00 | | 120 303.00 | 120 303.00 |
CF Cash and cash equivalents | 356 472.00 | | 356 472.00 | 356 472.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 985 395.00 | 3 810.00 | 981 585.00 | 985 395.00 |
CO Grand total (0 to V) | 1 674 834.00 | 569 189.00 | 1 105 645.00 | 1 674 834.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 624 417.00 | 549 381.00 | | 624 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 722.00 | 280 178.00 | | 143 722.00 |
DL TOTAL (I) | 856 139.00 | 917 560.00 | | 856 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 014.00 | | 1 283.00 |
DX Trade payables and related accounts | 136 438.00 | 155 260.00 | | 136 438.00 |
DY Tax and social security liabilities | 81 098.00 | 195 501.00 | | 81 098.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 30 687.00 | 49 479.00 | | 30 687.00 |
EB Prepaid income (2) | | 1 577.00 | | |
EC TOTAL (IV) | 249 506.00 | 403 610.00 | | 249 506.00 |
EE Grand total (I to V) | 1 105 645.00 | 1 321 170.00 | | 1 105 645.00 |
EG Accrued income and payables due within one year | -249 506.00 | 403 610.00 | | -249 506.00 |
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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 | 861 176.00 | | 861 176.00 | 861 176.00 |
FG Production sold - services | 1 098 999.00 | | 1 098 999.00 | 1 098 999.00 |
FJ Net sales | 1 960 175.00 | | 1 960 175.00 | 1 960 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 961 421.00 | |
FS Purchases of goods (including customs duties) | | | 468 679.00 | |
FT Inventory change (goods) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 694 303.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 422 656.00 | |
FZ Social Security Contributions | | | 164 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 791 889.00 | |
GG - OPERATING RESULT (I - II) | | | 169 532.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 4 610.00 | | 1 167.00 |
HA Exceptional income from management transactions | 8 357.00 | | | 8 357.00 |
HB Exceptional income from capital transactions | 10 500.00 | 35 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 18 857.00 | 35 000.00 | | 18 857.00 |
HE Exceptional expenses on management operations | 152.00 | 25.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 25.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 705.00 | 34 975.00 | | 18 705.00 |
HJ Employee participation in company results | | 18 945.00 | | |
HK Income tax | 45 933.00 | 102 170.00 | | 45 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 696.00 | 2 154 749.00 | | 1 981 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 974.00 | 1 874 571.00 | | 1 837 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 722.00 | 280 178.00 | | 143 722.00 |
HP References: Equipment leasing | 59 479.00 | 48 916.00 | | 59 479.00 |
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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 | 689 800.00 | | 20 290.00 | 689 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 680.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 689 439.00 | |
IO DECREASES Total including other intangible assets | | | 84 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 588 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 088.00 | | 20 074.00 | 589 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 215.00 | 16 465.00 |
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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 | 572 930.00 | 18 717.00 | 26 268.00 | 572 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 859.00 | 18 717.00 | 26 268.00 | 561 859.00 |
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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 | 136 438.00 | 136 438.00 | | 136 438.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8E Income Taxes | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 687.00 | 30 687.00 | | 30 687.00 |
UT Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
UX Other trade receivables | 322 722.00 | 322 722.00 | | 322 722.00 |
UZ Social Security, other social security organizations | -152.00 | -152.00 | | -152.00 |
VA Doubtful or disputed receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VC Group and associates | 56 869.00 | 56 869.00 | | 56 869.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 54 236.00 | 54 236.00 | | 54 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 717.00 | 452 414.00 | 16 303.00 | 468 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 506.00 | 249 506.00 | | 249 506.00 |
