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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | 7 623.00 | 7 621.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 126 004.00 | 101 193.00 | 24 811.00 | 126 004.00 |
AT Other tangible assets | 76 572.00 | 42 716.00 | 33 856.00 | 76 572.00 |
BH Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
BJ TOTAL (I) | 233 737.00 | 153 427.00 | 80 310.00 | 233 737.00 |
BT Goods | 500 264.00 | 52 667.00 | 447 597.00 | 500 264.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 1 411 521.00 | 141 730.00 | 1 269 791.00 | 1 411 521.00 |
BZ Other receivables | 55 772.00 | | 55 772.00 | 55 772.00 |
CF Cash and cash equivalents | 310 076.00 | | 310 076.00 | 310 076.00 |
CH Prepaid expenses | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 2 315 164.00 | 194 397.00 | 2 120 767.00 | 2 315 164.00 |
CO Grand total (0 to V) | 2 548 901.00 | 347 824.00 | 2 201 077.00 | 2 548 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 1 098 087.00 | 1 057 858.00 | | 1 098 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 40 229.00 | | 10 529.00 |
DL TOTAL (I) | 1 364 366.00 | 1 353 838.00 | | 1 364 366.00 |
DU Loans and Debts from Credit Institutions (3) | 51 218.00 | 63 327.00 | | 51 218.00 |
DW Advances and down payments received on current orders | 125 694.00 | 5 588.00 | | 125 694.00 |
DX Trade payables and related accounts | 200 297.00 | 436 924.00 | | 200 297.00 |
DY Tax and social security liabilities | 359 627.00 | 384 727.00 | | 359 627.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 99 756.00 | 138 992.00 | | 99 756.00 |
EC TOTAL (IV) | 836 711.00 | 1 029 558.00 | | 836 711.00 |
EE Grand total (I to V) | 2 201 077.00 | 2 383 396.00 | | 2 201 077.00 |
EG Accrued income and payables due within one year | 797 966.00 | 978 677.00 | | 797 966.00 |
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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 | 626 381.00 | 33 538.00 | 659 919.00 | 626 381.00 |
FG Production sold - services | 1 713 599.00 | 93 833.00 | 1 807 432.00 | 1 713 599.00 |
FJ Net sales | 2 339 979.00 | 127 371.00 | 2 467 350.00 | 2 339 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 258.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 534 087.00 | |
FS Purchases of goods (including customs duties) | | | 696 176.00 | |
FT Inventory change (goods) | | | -111 530.00 | |
FW Other purchases and external expenses | | | 1 010 039.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | 560 093.00 | |
FZ Social Security Contributions | | | 249 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GB Operating Expenses - Provisions | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 134.00 | |
GE Other Expenses | | | -542.00 | |
GF Total Operating Expenses (II) | | | 2 512 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 615.00 | 18 059.00 | | 14 615.00 |
HA Exceptional income from management transactions | | 44 000.00 | | |
HB Exceptional income from capital transactions | | 39 379.00 | | |
HD Total exceptional income (VII) | | 83 379.00 | | |
HE Exceptional expenses on management operations | | 47 304.00 | | |
HF Exceptional expenses on capital transactions | | 40 474.00 | | |
HH Total exceptional expenses (VIII) | | 87 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 399.00 | | |
HK Income tax | 10 997.00 | 23 159.00 | | 10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 087.00 | 3 176 849.00 | | 2 534 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 559.00 | 3 136 620.00 | | 2 523 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | 40 229.00 | | 10 529.00 |
HQ References: Real Estate Leasing | 56 122.00 | 62 313.00 | | 56 122.00 |
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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 | 232 179.00 | | 2 924.00 | 232 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 233 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 202 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 254.00 | | 2 687.00 | 201 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 784.00 | | 237.00 | 13 784.00 |
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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 | 126 848.00 | 20 321.00 | 1 366.00 | 126 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 953.00 | 20 321.00 | 1 366.00 | 124 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 098.00 | 1 525.00 | | 6 098.00 |
6N Inventories and work in progress | 51 643.00 | 52 667.00 | 51 643.00 | 51 643.00 |
6T Receivables | 125 263.00 | 16 467.00 | | 125 263.00 |
7B Total provisions for depreciation | 183 004.00 | 70 659.00 | 51 643.00 | 183 004.00 |
7C Grand total | 183 004.00 | 70 659.00 | 51 643.00 | 183 004.00 |
UE of which provisions and reversals: - Operating | | 70 659.00 | 51 643.00 | |
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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 | 200 297.00 | 200 297.00 | | 200 297.00 |
8C Staff and Related Accounts | 134 820.00 | 134 820.00 | | 134 820.00 |
8D Social Security and Other Social Organizations | 110 213.00 | 110 213.00 | | 110 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 99 756.00 | 99 756.00 | | 99 756.00 |
UT Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
UX Other trade receivables | 1 234 108.00 | 1 234 108.00 | | 1 234 108.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 177 413.00 | 177 413.00 | | 177 413.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 50 881.00 | 12 136.00 | 38 745.00 | 50 881.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VM Income taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 36 561.00 | 36 561.00 | | 36 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 875.00 | 1 503 853.00 | 14 022.00 | 1 517 875.00 |
VW VAT | 101 181.00 | 101 181.00 | | 101 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 017.00 | 672 273.00 | 38 745.00 | 711 017.00 |
